Company data from Slovak public registers

Andromia Insight

MD GASTRO s.r.o.

Company financial profile・Company ID 45709009・Rudohorská 12, 97411 Banská Bystrica・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

460 K €

+17 %
Company ID
45709009
Tax ID
2023096185
VAT ID
SK2023096185, under §4, registered since Friday, October 1, 2010
Registered office
MD GASTRO s.r.o.Rudohorská 12 97411 Banská Bystrica
Established
Tuesday, August 31, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18851/S

Profit 2025

17 K €

+150 %Net profit after tax

Assets

152 K €

+11 %Total assets, stated excl. VAT

Equity

118 K €

+15 %Assets less external liabilities

Debt ratio

22.3 %

−3.0 ppLiabilities / total assets

Gross margin

39.7 %

−6.8 ppGross profit / sales
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Andromia score

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Profit

+150 %
29 K €47 K €61 K €53 K €51 K €24 K €19 K €−21 K €−76 K €39 K €6,883 €17 K €201420152016201720182019202020212022202320242025201429 K €201547 K €201661 K €201753 K €201851 K €201924 K €202019 K €2021−21 K €2022−76 K €202339 K €20246,883 €202517 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+14 %
327 K €339 K €360 K €387 K €449 K €485 K €388 K €350 K €390 K €453 K €385 K €438 K €2014201520162017201820192020202120222023202420252014327 K €2015339 K €2016360 K €2017387 K €2018449 K €2019485 K €2020388 K €2021350 K €2022390 K €2023453 K €2024385 K €2025438 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

8,053 €15 K €18 K €15 K €15 K €9,403 €4,809 €0 €0 €4,589 €1,959 €3,053 €201420152016201720182019202020212022202320242025Total tax · 20148,053 €Total tax · 201515 K €Total tax · 201618 K €Total tax · 201715 K €Total tax · 201815 K €Total tax · 20199,403 €Total tax · 20204,809 €Total tax · 20210 €Total tax · 20220 €Total tax · 20234,589 €Total tax · 20241,959 €Total tax · 20253,053 €Current tax · 20210 €Current tax · 20220 €Current tax · 20234,589 €Current tax · 20241,959 €Current tax · 20253,053 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+2.0 pp

Profit / revenue

Profit margin

3.9 %

+2.1 pp

Profit / sales

ROA

11.3 %

+6.3 pp

Return on assets

ROE

14.6 %

+7.9 pp

Return on equity

Return on costs

3.9 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

37.8 %

−7.7 pp

Added value / revenue

Earnings before tax

20 K €

+129 %

Profit + income tax

Effective tax

15.1 %

−7.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

332 K €2014346 K €2015364 K €2016391 K €2017455 K €2018494 K €2019417 K €2020388 K €2021406 K €2022468 K €2023393 K €2024460 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods390 K €453 K €385 K €438 K €
Value added80 K €219 K €179 K €174 K €
Operating revenue406 K €468 K €393 K €460 K €
Profit after tax−76 K €39 K €6,883 €17 K €
Income tax0 €4,589 €1,959 €3,053 €
Current income tax0 €4,589 €1,959 €3,053 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs144 K €169 K €157 K €150 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets7,233 €
  • Current assets144 K €
  • Accruals and deferrals1,262 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity118 K €
  • Liabilities34 K €
  • Accruals and deferrals165 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets242 K €131 K €137 K €152 K €
Non-current assets20 K €13 K €14 K €7,233 €
Property, plant and equipment20 K €13 K €14 K €7,233 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets219 K €115 K €121 K €144 K €
Inventory9,784 €4,818 €5,939 €1,603 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,198 €5,707 €2,131 €4,080 €
Current financial assets0 €0 €0 €0 €
Financial accounts204 K €105 K €113 K €138 K €
Accruals and deferrals3,178 €2,698 €1,867 €1,262 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities242 K €131 K €137 K €152 K €
Equity198 K €97 K €102 K €118 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €2,451 €2,795 €
Profit/loss of previous years269 K €52 K €88 K €93 K €
Profit/loss for the accounting period after tax−76 K €39 K €6,883 €17 K €
Liabilities44 K €34 K €35 K €34 K €
Non-current liabilities7,189 €4,405 €1,672 €501 €
Current liabilities30 K €29 K €32 K €27 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans383 €0 €0 €0 €
Short-term bank loans5,348 €383 €0 €6,098 €
Provisions996 €598 €624 €763 €
Accruals and deferrals51 €10 €10 €165 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,495.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount833 €
Counterparties1
Latest contractFriday, May 22, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 31, 2010
  • donášková službaValid from Tuesday, August 31, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 31, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 31, 2010
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, August 31, 2010
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 31, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 31, 2010
  • reklamné a marketingové službyValid from Tuesday, August 31, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 31, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 31, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Daniel DrahutaActive
    Konateľfrom Tuesday, August 31, 2010

    Address Slnečná 12, 97404 Banská Bystrica, Slovenská republika

  • Ing. Peter MichalkoEnded
    KonateľThursday, October 1, 2020 – Wednesday, January 8, 2025

    Address Nemčianska cesta 128/138, 97401 Nemce, Slovenská republika

  • Marek KováčikEnded
    KonateľTuesday, August 31, 2010 – Thursday, October 18, 2018

    Address Sládkovičova 58, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 5
  • Daniel DrahutaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2020

    Address Slnečná 12, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter MichalkoActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2020

    Address Nemčianska cesta 128/138, 97401 Nemce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Daniel DrahutaEnded
    Spoločník v.o.s. / s.r.o.Friday, October 19, 2018 – Tuesday, September 29, 2020

    Address Slnečná 12, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniel DrahutaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2010 – Thursday, October 18, 2018

    Address Slnečná 12, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek KováčikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2010 – Thursday, October 18, 2018

    Address Sládkovičova 58, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Names

    2 records
    • MD GASTRO s.r.o.from Thursday, October 2, 2014
    • MD GASTRO, s.r.o.Tuesday, August 31, 2010 – Wednesday, October 1, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18851/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MD GASTRO s.r.o.

Registered office

MD GASTRO s.r.o.

Rudohorská 12, 97411 Banská Bystrica

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