Company data from Slovak public registers

Active

SENIOR GASTRO, s.r.o.

Company financial profileCompany ID 45649839Hotel Husárik 2259, 02204 ČadcaFounded 2010

Turnover 2025

380 K €

−30 %
Company ID
45649839
Tax ID
2023074944
VAT ID
SK2023074944, under §4, registered since Tuesday, August 10, 2010
Registered office
SENIOR GASTRO, s.r.o.Hotel Husárik 2259 02204 Čadca
Established
Friday, July 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/89011/L

Profit 2025

−124 K €

−2,274 %

Assets

20 K €

−93 %

Equity

−2,917 €

−102 %

Debt ratio

114.6 %

+55 pp

Gross margin

24.7 %

−8.6 pp
Coming soon

Andromia score

Profit

−2,274 %
−83 K €−70 K €83 K €76 K €32 K €20 K €−18 K €3,192 €29 K €−4,214 €5,686 €−124 K €201420152016201720182019202020212022202320242025

Revenue

−46 %
550 K €530 K €632 K €605 K €551 K €585 K €286 K €285 K €444 K €515 K €540 K €292 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.5 %

−34 pp

Profit / revenue

ROA

-619.0 %

−621 pp

Return on assets

ROE

4,237.8 %

+4,233 pp

Return on equity

Current ratio

1.17

+71 %

Current assets / current liabilities

Earnings before tax

−122 K €

−1,378 %

Profit + income tax

Effective tax

-1.6 %

−42 pp

Income tax / earnings before tax

Net working capital

2,866 €

+107 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

560 K €2014539 K €2015641 K €2016610 K €2017557 K €2018590 K €2019333 K €2020338 K €2021493 K €2022525 K €2023547 K €2024380 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods444 K €515 K €540 K €292 K €
Value added112 K €143 K €180 K €72 K €
Operating revenue493 K €525 K €547 K €380 K €
Profit after tax29 K €−4,214 €5,686 €−124 K €
Income tax3,472 €0 €3,840 €1,920 €
Current income tax3,472 €0 €3,840 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets20 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−2,917 €
  • Liabilities23 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets275 K €287 K €302 K €20 K €
Non-current assets215 K €235 K €219 K €0 €
Property, plant and equipment165 K €147 K €131 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets50 K €88 K €88 K €0 €
Current assets59 K €53 K €83 K €20 K €
Inventory9,399 €9,461 €7,750 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €7,184 €16 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts50 K €36 K €60 K €20 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities275 K €287 K €302 K €20 K €
Equity119 K €115 K €121 K €−2,917 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−15 K €14 K €9,514 €15 K €
Profit/loss for the accounting period after tax29 K €−4,214 €5,686 €−124 K €
Liabilities155 K €172 K €181 K €23 K €
Non-current liabilities21 K €55 K €55 K €4,457 €
Current liabilities123 K €112 K €122 K €17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2,440 €0 €0 €0 €
Short-term bank loans7,118 €2,440 €0 €0 €
Provisions1,941 €3,300 €3,854 €1,326 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €296 €1,301 €960 €0 €3,472 €0 €3,840 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period21.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 9, 2010
  • diskotekárska činnosť,Valid from Friday, July 9, 2010
  • donášková služba,Valid from Friday, July 9, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 9, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, July 9, 2010
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Friday, July 9, 2010
  • reklamné a marketingové služby,Valid from Friday, July 9, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, July 9, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, July 9, 2010
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, July 9, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, July 9, 2010

    Address Nezábudková 22, 82101 Bratislava, Slovenská republika

  • Konateľfrom Friday, July 9, 2010

    Address Rumančeková 32, 82101 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Nezábudková 22, 82101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Rumančeková 32, 82101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 9, 2010 – Wednesday, August 17, 2022

    Address Nezábudková 22, 82101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 9, 2010 – Wednesday, August 17, 2022

    Address Rumančeková 32, 82101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/89011/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 9, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.06.2010 v zmysle príslušných ustanovení z. č. 513/91 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
SENIOR GASTRO, s.r.o.

Registered office

SENIOR GASTRO, s.r.o.

Hotel Husárik 2259, 02204 Čadca

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.