Active

Gastro factory s.r.o.

Company financial profile・Company ID 46009396・Paláriková 331/2, 95104 Malý Lapáš・Founded 2011

Financial report Financial statements

Turnover 2025

48 K €

+116 %

Company ID: 46009396
Tax ID: 2023179323
VAT ID: SK2023179323, under §4, registered since Friday, February 25, 2011

Registered office: Gastro factory s.r.o.Paláriková 331/2 95104 Malý Lapáš
Established: Wednesday, January 26, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/28253/N

Profit 2025

−23 K €

−19 %

Assets

91 K €

+45 %

Equity

65 €

+100 %

Debt ratio

99.9 %

−27 pp

Gross margin

-11.9 %

+54 pp

Coming soon

Andromia score

—

Profit

−19 %

Revenue

+113 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.6 %

+39 pp

Profit / revenue

ROA

-25.3 %

+5.4 pp

Return on assets

ROE

-35,406.2 %

−35,520 pp

Return on equity

Current ratio

0.52

−16 %

Current assets / current liabilities

Earnings before tax

−23 K €

−20 %

Profit + income tax

Effective tax

-1.5 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−43 K €

−44 %

Current assets − current liabilities

Revenue CAGR

29.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	28 K €	22 K €	48 K €
Value added	−11 K €	−11 K €	−15 K €	−5,680 €
Operating revenue	27 K €	28 K €	22 K €	48 K €
Profit after tax	−16 K €	−16 K €	−19 K €	−23 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets44 K €
Current assets47 K €

Liabilities and equity

Equity65 €
Liabilities91 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	57 K €	63 K €	91 K €
Non-current assets	10 K €	14 K €	13 K €	44 K €
Property, plant and equipment	10 K €	14 K €	13 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	43 K €	49 K €	47 K €
Inventory	17 K €	24 K €	25 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,965 €	8,700 €	7,566 €	4,355 €
Financial accounts	20 K €	11 K €	17 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	57 K €	63 K €	91 K €
Equity	−1,773 €	2,375 €	−17 K €	65 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−73 K €	−89 K €	−105 K €	−124 K €
Profit/loss for the accounting period after tax	−16 K €	−16 K €	−19 K €	−23 K €
Liabilities	56 K €	55 K €	80 K €	91 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	56 K €	55 K €	80 K €	91 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	100 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,145.63 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Friday, January 26, 2018
vedenie účtovníctvaValid from Friday, January 26, 2018
donášková službaValid from Wednesday, January 26, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 26, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 26, 2011
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, January 26, 2011
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 26, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 26, 2011
prevádzkovanie výdajne stravyValid from Wednesday, January 26, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ľuboš Major
Konateľfrom Wednesday, January 26, 2011
Address Palárikova ulica 331/2, 95104 Malý Lapáš, Slovenská republika
Ľuboš MajorInactive
KonateľWednesday, January 26, 2011 – Monday, March 3, 2025
Address Mikovíniho, 4/399, 94911, Nitra, Slovensko

Related persons

1 active of 2

Ľubica Major
Spoločník v.o.s. / s.r.o.from Tuesday, March 4, 2025
Address Palárikova ulica 331/2, 95104 Malý Lapáš, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubica LontošováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2011 – Monday, March 3, 2025
Address Malý Lapáš 331, 95104 Malý Lapáš, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/28253/N
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Gastro factory s.r.o.

Registered office

Gastro factory s.r.o.

Paláriková 331/2, 95104 Malý Lapáš

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Gastro factory 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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