Active

RM - GASTRO s.r.o.

Company financial profile・Company ID 45605751・Zemianske Sady 295, 92554 Zemianske Sady・Founded 2010

Financial report Financial statements

Turnover 2025

432 K €

+7.4 %

Company ID: 45605751
Tax ID: 2023054286
VAT ID: SK2023054286, under §4, registered since Thursday, July 1, 2010

Registered office: RM - GASTRO s.r.o.Zemianske Sady 295 92554 Zemianske Sady
Established: Friday, June 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/25772/T

Profit 2025

7,102 €

−11 %

Assets

126 K €

+12 %

Equity

45 K €

+19 %

Debt ratio

64.2 %

−2.0 pp

Gross margin

12.6 %

−2.2 pp

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Andromia score

—

Profit

−11 %

Revenue

+7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.3 pp

Profit / revenue

ROA

5.6 %

−1.5 pp

Return on assets

ROE

15.7 %

−5.3 pp

Return on equity

Current ratio

0.98

−46 %

Current assets / current liabilities

Earnings before tax

9,308 €

−10 %

Profit + income tax

Effective tax

23.7 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−1,100 €

−104 %

Current assets − current liabilities

Revenue CAGR

-11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	403 K €	398 K €	402 K €	432 K €
Value added	52 K €	56 K €	59 K €	54 K €
Operating revenue	404 K €	399 K €	402 K €	432 K €
Profit after tax	−9,631 €	2,209 €	8,002 €	7,102 €
Income tax	0 €	741 €	2,351 €	2,206 €

Assets

Non-current assets61 K €
Current assets65 K €

Liabilities and equity

Equity45 K €
Liabilities81 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	196 K €	170 K €	113 K €	126 K €
Non-current assets	65 K €	61 K €	56 K €	61 K €
Property, plant and equipment	65 K €	61 K €	56 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	131 K €	110 K €	57 K €	65 K €
Inventory	49 K €	28 K €	2,558 €	1,996 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,348 €	4,665 €	3,099 €	5,562 €
Financial accounts	77 K €	77 K €	51 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	196 K €	170 K €	113 K €	126 K €
Equity	28 K €	30 K €	38 K €	45 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	30 K €	21 K €	23 K €	31 K €
Profit/loss for the accounting period after tax	−9,631 €	2,209 €	8,002 €	7,102 €
Liabilities	168 K €	140 K €	74 K €	81 K €
Non-current liabilities	6,957 €	1,224 €	1,323 €	9,290 €
Current liabilities	49 K €	42 K €	31 K €	66 K €
Long-term bank loans	71 K €	56 K €	41 K €	0 €
Short-term bank loans	40 K €	39 K €	0 €	4,071 €
Provisions	690 €	1,566 €	728 €	1,661 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2022Published onTuesday, October 11, 2022Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,087.58 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

baliace činnosti, manipulácia s tovaromValid from Friday, June 18, 2010
čistiace a upratovacie službyValid from Friday, June 18, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 18, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 18, 2010
prenájom hnuteľných vecíValid from Friday, June 18, 2010
prípravné práce k realizácii stavbyValid from Friday, June 18, 2010
skladovanieValid from Friday, June 18, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 18, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 18, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Roman Sokol
Konateľfrom Friday, June 18, 2010
Address Zemianske Sady 295, 92554 Zemianske Sady, Slovenská republika

Related persons

1 active of 3

Ing. Roman Sokol
Spoločník v.o.s. / s.r.o.from Saturday, December 1, 2018
Address Zemianske Sady 295, 92554 Zemianske Sady, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Roman SokolInactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Friday, November 30, 2018
Address Zemianske Sady 295, 92554 Zemianske Sady, Slovenská republika
Share50 %Contribution3,320 EUR
Milan SokolInactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Friday, November 30, 2018
Address Ružová 540/4, 92553 Pata, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/25772/T
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RM - GASTRO s.r.o.

Registered office

RM - GASTRO s.r.o.

Zemianske Sady 295, 92554 Zemianske Sady

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RM - GASTRO s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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