Company data from Slovak public registers

Active

GASTROMIX ŠIMINO s.r.o.

Company financial profileCompany ID 46272038Stará Sobôtka 4414, 97901 Rimavská SobotaFounded 2011

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 %

Assets

108 K €

−33 %

Equity

−6,222 €

−236 %

Debt ratio

105.8 %

+8.6 pp

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 €201420152016201720182019202020212022202320242025

Revenue

−100 %
307 K €204 K €191 K €277 K €214 K €86 K €169 K €102 K €46 K €1,739 €153 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

0.21

−78 %

Current assets / current liabilities

Earnings before tax

−11 K €

+37 %

Profit + income tax

Effective tax

-3.1 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−50 K €

−3,141 %

Current assets − current liabilities

Revenue CAGR

-53.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−6,222 €
  • Liabilities114 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

6,282 €2,378 €3,790 €5,725 €5,578 €0 €7,380 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

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
  • 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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