Active

Gastro Zemplín s.r.o.

Company financial profile・Company ID 46314041・Vinné 560, 07231 Vinné・Founded 2011

Financial report Financial statements

Turnover 2025

106 K €

−12 %

Company ID: 46314041
Tax ID: 2023323390
VAT ID: SK2023323390, under §4, registered since Monday, October 10, 2011

Registered office: Gastro Zemplín s.r.o.Vinné 560 07231 Vinné
Established: Tuesday, August 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28253/V

Profit 2025

−23 K €

−69 %

Assets

11 K €

+15 %

Equity

−6,735 €

+7.5 %

Debt ratio

162.2 %

−15 pp

Gross margin

16.5 %

−1.3 pp

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Andromia score

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Profit

−69 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.6 %

−10 pp

Profit / revenue

ROA

-212.1 %

−67 pp

Return on assets

ROE

341.1 %

+154 pp

Return on equity

Current ratio

1.57

+31 %

Current assets / current liabilities

Earnings before tax

−22 K €

−74 %

Profit + income tax

Effective tax

-4.4 %

+3.2 pp

Income tax / earnings before tax

Net working capital

3,868 €

+149 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	111 K €	127 K €	120 K €	106 K €
Value added	7,629 €	18 K €	21 K €	18 K €
Operating revenue	113 K €	127 K €	120 K €	106 K €
Profit after tax	−25 K €	−11 K €	−14 K €	−23 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets11 K €
Accruals and deferrals189 €

Liabilities and equity

Equity−6,735 €
Liabilities18 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	11 K €	9,406 €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	11 K €	9,244 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,777 €	9,205 €	8,801 €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,660 €	1,528 €	443 €	113 €
Accruals and deferrals	0 €	0 €	162 €	189 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	11 K €	9,406 €	11 K €
Equity	−7,630 €	−2,454 €	−7,285 €	−6,735 €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	858 €	858 €	858 €	858 €
Profit/loss of previous years	0 €	−9,289 €	−12 K €	−1,620 €
Profit/loss for the accounting period after tax	−25 K €	−11 K €	−14 K €	−23 K €
Liabilities	21 K €	13 K €	17 K €	18 K €
Non-current liabilities	1,042 €	1,087 €	1,153 €	1,234 €
Current liabilities	8,044 €	8,036 €	7,688 €	6,773 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	4,064 €	7,850 €	9,558 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0226Excess deduction for the period460.51 €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

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 23, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 23, 2011
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, August 23, 2011
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 23, 2011
poskytovanie rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 23, 2011
poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, August 23, 2011
prenájom hnuteľných vecíValid from Tuesday, August 23, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, August 23, 2011
prevádzkovanie výdajne stravyValid from Tuesday, August 23, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Dagmar Diliková
Konateľfrom Tuesday, August 23, 2011
Address Vinné 560, 07231 Vinné, Slovenská republika

Related persons

1 active of 1

Dagmar Diliková
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2011
Address Vinné 560, 07231 Vinné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

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

Gastro Zemplín s.r.o.

Registered office

Gastro Zemplín s.r.o.

Vinné 560, 07231 Vinné

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Gastro Zemplín 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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