Active

GLOBAL GASTRO s.r.o.

Company financial profile・Company ID 46317287・Hrachová 12B, 82105 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2024

2.72 M €

+37 %

Company ID: 46317287
Tax ID: 2023324292
VAT ID: SK2023324292, under §4, registered since Friday, July 1, 2016

Registered office: GLOBAL GASTRO s.r.o.Hrachová 12B 82105 Bratislava
Established: Thursday, August 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75371/B

Profit 2024

22 K €

+211 %

Assets

983 K €

+31 %

Equity

117 K €

+23 %

Debt ratio

88.1 %

+0.8 pp

Gross margin

-3.6 %

+19 pp

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Andromia score

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Profit

+211 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+1.8 pp

Profit / revenue

ROA

2.3 %

+4.9 pp

Return on assets

ROE

18.9 %

+40 pp

Return on equity

Current ratio

2.09

+190 %

Current assets / current liabilities

Earnings before tax

54 K €

+368 %

Profit + income tax

Effective tax

58.8 %

+59 pp

Income tax / earnings before tax

Net working capital

171 K €

+214 %

Current assets − current liabilities

Revenue CAGR

65.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	440 K €	797 K €	1.24 M €	1.84 M €
Value added	−137 K €	−223 K €	−286 K €	−66 K €
Operating revenue	967 K €	1.39 M €	1.98 M €	2.72 M €
Profit after tax	89 K €	−10 K €	−20 K €	22 K €
Income tax	24 K €	4,943 €	0 €	32 K €

Assets

Non-current assets655 K €
Current assets328 K €

Liabilities and equity

Equity117 K €
Liabilities866 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	316 K €	337 K €	749 K €	983 K €
Non-current assets	205 K €	181 K €	363 K €	655 K €
Property, plant and equipment	205 K €	181 K €	363 K €	655 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	110 K €	156 K €	387 K €	328 K €
Inventory	330 €	8,695 €	9,680 €	7,120 €
Non-current receivables	0 €	48 K €	96 K €	83 K €
Current receivables	41 K €	94 K €	144 K €	223 K €
Financial accounts	69 K €	6,531 €	136 K €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	316 K €	337 K €	749 K €	983 K €
Equity	126 K €	115 K €	95 K €	117 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	32 K €	120 K €	110 K €	90 K €
Profit/loss for the accounting period after tax	89 K €	−10 K €	−20 K €	22 K €
Liabilities	190 K €	222 K €	654 K €	866 K €
Non-current liabilities	3,864 €	39 K €	25 K €	15 K €
Current liabilities	156 K €	128 K €	537 K €	157 K €
Long-term bank loans	27 K €	15 K €	91 K €	120 K €
Short-term bank loans	0 €	37 K €	0 €	15 K €
Provisions	2,919 €	2,919 €	1,461 €	4,841 €

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 period0 €Tax liability for the period888.52 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, August 25, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 25, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Thursday, August 25, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, August 25, 2011
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Thursday, August 25, 2011
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Thursday, August 25, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, August 25, 2011
prenájom hnuteľných vecí,Valid from Thursday, August 25, 2011
prevádzkovanie výdajne stravy,Valid from Thursday, August 25, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, August 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Róbert Marík
Konateľfrom Thursday, August 25, 2011
Address Hrachová 12B, 82105 Bratislava, Slovenská republika

Related persons

1 active of 2

Róbert Marík
Spoločník v.o.s. / s.r.o.from Friday, June 9, 2023
Address Hrachová 12B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert MaríkInactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2011 – Thursday, June 8, 2023
Address Hrachová 12B, 82105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75371/B
Main activity: Zmluvné a iné stravovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, August 25, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 9.8.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

GLOBAL GASTRO s.r.o.

Registered office

GLOBAL GASTRO s.r.o.

Hrachová 12B, 82105 Bratislava

Open in Google Maps

GLOBAL GASTRO 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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