Company data from Slovak public registers

GASTROMIX ŠIMINO s.r.o.

Company financial profile・Company ID 46272038・Stará Sobôtka 4414, 97901 Rimavská Sobota・Founded 2011

Active

Turnover 2025

650 €

+80 %
Company ID
46272038
Tax ID
2023305108
VAT ID
SK2023305108, under §4, registered since Friday, December 2, 2011
Registered office
GASTROMIX ŠIMINO s.r.o.Stará Sobôtka 4414 97901 Rimavská Sobota
Established
Friday, July 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20522/S

Profit 2025

−11 K €

+36 %Net profit after tax

Assets

108 K €

−33 %Total assets, stated excl. VAT

Equity

−6,222 €

−236 %Assets less external liabilities

Debt ratio

105.8 %

+8.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+36 %
20 K €6,258 €8,409 €20 K €4,518 €−50 K €11 K €651 €−11 K €−28 K €−18 K €−11 K €201420152016201720182019202020212022202320242025201420 K €20156,258 €20168,409 €201720 K €20184,518 €2019−50 K €202011 K €2021651 €2022−11 K €2023−28 K €2024−18 K €2025−11 K €

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

Revenue

−100 %
307 K €204 K €191 K €277 K €214 K €86 K €169 K €102 K €46 K €1,739 €153 €0 €2014201520162017201820192020202120222023202420252014307 K €2015204 K €2016191 K €2017277 K €2018214 K €201986 K €2020169 K €2021102 K €202246 K €20231,739 €2024153 €20250 €

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

Income tax

Tax liability trend

6,282 €2,378 €3,790 €5,725 €5,578 €0 €7,380 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20146,282 €Total tax · 20152,378 €Total tax · 20163,790 €Total tax · 20175,725 €Total tax · 20185,578 €Total tax · 20190 €Total tax · 20207,380 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20146,282 €Current tax · 20152,378 €Current tax · 20163,790 €Current tax · 20175,725 €Current tax · 20185,578 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €

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

-1,741.1 %

+3,170 pp

Profit / revenue

ROA

-10.5 %

+0.6 pp

Return on assets

ROE

181.9 %

+570 pp

Return on equity

Return on costs

-94.6 %

+3.4 pp

Profit / (revenue − profit)

Added value to revenue

-60.2 %

+702 pp

Added value / revenue

Earnings before tax

−11 K €

+37 %

Profit + income tax

Effective tax

-3.1 %

−1.1 pp

Income tax / earnings before tax

Current ratio

0.21

−78 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

307 K €2014204 K €2015193 K €2016278 K €2017222 K €201897 K €2019173 K €2020102 K €202146 K €20222,401 €2023362 €2024650 €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 goods46 K €1,739 €153 €0 €
Value added20 K €−3,584 €−2,760 €−391 €
Operating revenue46 K €2,401 €362 €650 €
Profit after tax−11 K €−28 K €−18 K €−11 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €11 K €6,238 €0 €

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

Assetsexcl. VAT

  • Non-current assets94 K €
  • Current assets14 K €

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

Liabilities and equity

  • Equity−6,222 €
  • Liabilities114 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets191 K €150 K €160 K €108 K €
Non-current assets107 K €101 K €97 K €94 K €
Property, plant and equipment107 K €101 K €97 K €94 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €49 K €62 K €14 K €
Inventory8,237 €5,646 €3,243 €1,423 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €6,083 €5,956 €6,359 €
Current financial assets0 €0 €0 €—
Financial accounts49 K €37 K €53 K €5,809 €
Accruals and deferrals449 €364 €349 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities191 K €150 K €160 K €108 K €
Equity21 K €−7,641 €4,582 €−6,222 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €—
Profit/loss of previous years27 K €15 K €−13 K €−30 K €
Profit/loss for the accounting period after tax−11 K €−28 K €−18 K €−11 K €
Liabilities170 K €158 K €155 K €114 K €
Non-current liabilities164 €51 €0 €0 €
Current liabilities69 K €63 K €64 K €64 K €
Short-term financial assistance49 K €49 K €49 K €—
Long-term bank loans42 K €37 K €33 K €27 K €
Short-term bank loans9,785 €9,310 €9,542 €9,493 €
Provisions0 €0 €150 €100 €
Accruals and deferrals0 €0 €0 €—

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 payerReason year2021Published onWednesday, April 21, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,177.64 €Yes

Business activities

23 registered activities

  • administratívne službyValid from Saturday, May 30, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 30, 2015
  • dokončovacie stavebné práce pri realizácii exterierov a interierovValid from Saturday, May 30, 2015
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, May 30, 2015
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Saturday, May 30, 2015
  • poskytovanie služieb pre rodinu a domácnosťValid from Saturday, May 30, 2015
  • poskytovanie sociálnych služiebValid from Saturday, May 30, 2015
  • prevádzkovanie jaslíValid from Saturday, May 30, 2015
  • prevádzkovanie výdajne stravyValid from Saturday, May 30, 2015
  • prípravné práce k realizácii stavbyValid from Saturday, May 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 15, 2011

    Address Ožďany 706, 98011 Ožďany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Ožďany 706, 98011 Ožďany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2022 – Tuesday, November 22, 2022

    Address Ožďany 706, 98011 Ožďany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 15, 2011 – Tuesday, October 18, 2022

    Address Kružno 156, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20522/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GASTROMIX ŠIMINO s.r.o.

Registered office

GASTROMIX ŠIMINO s.r.o.

Stará Sobôtka 4414, 97901 Rimavská Sobota

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