Company data from Slovak public registers

A–Z Gastro s.r.o.

Company financial profile・Company ID 46586831・Tatranská 10, 97411 Banská Bystrica・Founded 2012

Active

Turnover 2024

2.13 M €

+8.4 %
Company ID
46586831
Tax ID
2023472517
VAT ID
—
Registered office
A–Z Gastro s.r.o.Tatranská 10 97411 Banská Bystrica
Established
Wednesday, March 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21858/S

Profit 2024

7,397 €

+755 %Net profit after tax

Assets

790 K €

+9.3 %Total assets, stated excl. VAT

Equity

535 K €

+14 %Assets less external liabilities

Debt ratio

32.3 %

−2.6 ppLiabilities / total assets

Gross margin

-4.6 %

−7.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+755 %
−25 K €3,457 €−19 K €27 K €2,720 €9,196 €27 K €16 K €27 K €−1,129 €7,397 €201420152016201720182019202020212022202320242014−25 K €20153,457 €2016−19 K €201727 K €20182,720 €20199,196 €202027 K €202116 K €202227 K €2023−1,129 €20247,397 €

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

Revenue

+3.4 %
316 K €396 K €354 K €526 K €702 K €917 K €966 K €1.06 M €1.31 M €1.76 M €1.82 M €201420152016201720182019202020212022202320242014316 K €2015396 K €2016354 K €2017526 K €2018702 K €2019917 K €2020966 K €20211.06 M €20221.31 M €20231.76 M €20241.82 M €

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

Income tax

Tax liability trend

960 €960 €960 €2,880 €1,897 €3,066 €0 €0 €3,445 €5,023 €0 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20181,897 €Total tax · 20193,066 €Total tax · 20200 €Total tax · 20210 €Total tax · 20223,445 €Total tax · 20235,023 €Total tax · 20240 €Current tax · 20210 €Current tax · 20223,445 €Current tax · 20235,023 €Current tax · 20240 €

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

0.3 %

+0.4 pp

Profit / revenue

Profit margin

0.4 %

+0.5 pp

Profit / sales

ROA

0.9 %

+1.1 pp

Return on assets

ROE

1.4 %

+1.6 pp

Return on equity

Return on costs

0.3 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

-3.9 %

−6.5 pp

Added value / revenue

Earnings before tax

7,397 €

+90 %

Profit + income tax

Effective tax

0.0 %

−129 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

330 K €2014402 K €2015371 K €2016545 K €2017720 K €2018938 K €2019975 K €20201.23 M €20211.48 M €20221.97 M €20232.13 M €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods1.06 M €1.31 M €1.76 M €1.82 M €
Value added−46 K €21 K €51 K €−83 K €
Operating revenue1.23 M €1.48 M €1.97 M €2.13 M €
Profit after tax16 K €27 K €−1,129 €7,397 €
Income tax0 €3,445 €5,023 €0 €
Current income tax0 €3,445 €5,023 €0 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs92 K €132 K €204 K €180 K €

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

Assetsexcl. VAT

  • Non-current assets198 K €
  • Current assets592 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity535 K €
  • Liabilities255 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets483 K €565 K €723 K €790 K €
Non-current assets38 K €195 K €227 K €198 K €
Property, plant and equipment38 K €195 K €227 K €198 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets445 K €370 K €496 K €592 K €
Inventory179 K €166 K €74 K €76 K €
Non-current receivables1 €0 €0 €0 €
Current receivables129 K €165 K €184 K €256 K €
Current financial assets0 €0 €0 €0 €
Financial accounts137 K €40 K €237 K €261 K €
Accruals and deferrals496 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities483 K €565 K €723 K €790 K €
Equity85 K €371 K €470 K €535 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components772 €772 €772 €772 €
Profit/loss of previous years62 K €79 K €106 K €62 K €
Profit/loss for the accounting period after tax16 K €27 K €−1,129 €7,397 €
Liabilities399 K €194 K €252 K €255 K €
Non-current liabilities48 K €43 K €79 K €58 K €
Current liabilities349 K €149 K €171 K €179 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €17 K €
Provisions1,701 €1,701 €1,701 €1,701 €
Accruals and deferrals0 €0 €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 payerNo
  • Former unreliable VAT payerReason year2016Published onFriday, July 1, 2016Removed from the list onMonday, November 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables11Total amount1,710 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount3,580.91 €Yes
  • Debt with UnionDebt amount774.01 €Yes
  • Debt with Social Insurance AgencyDebt amount8,686.31 €Yes

Central Register of Contracts

Contract count50
Total amount671,578.59 €
Counterparties28
Latest contractFriday, May 16, 2025

includes 10 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, March 4, 2023

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 25, 2025)Verified by: JUDr. Ing. Zuzana Šníderová, JUDr. Zuzana Riehsová

Beneficial owners

  • Kotlas RenéJilemnického 11, 97405 Banská Bystrica
    from Saturday, March 4, 2023
  • Radoslav SkurčákTatranská 88, 97411 Banská Bystrica
    from Saturday, March 4, 2023

Business activities

15 registered activities

  • administratívne službyValid from Wednesday, March 21, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 21, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 21, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 21, 2012
  • počítačové službyValid from Wednesday, March 21, 2012
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, March 21, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 21, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 21, 2012
  • prenájom hnuteľných vecíValid from Wednesday, March 21, 2012
  • reklamné a marketingové službyValid from Wednesday, March 21, 2012

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľWednesday, November 19, 2014 – Thursday, July 17, 2025

    Address Jilemnického 1254/9, 97404 Banská Bystrica, Slovenská republika

  • KonateľWednesday, March 21, 2012 – Thursday, December 11, 2014

    Address Staré Hory 351, 97602 Staré Hory, Slovenská republika

  • KonateľWednesday, March 21, 2012 – Thursday, December 11, 2014

    Address Sídlisko 148/29, 02744 Tvrdošín - Medvedzie, Slovenská republika

  • KonateľWednesday, March 21, 2012 – Thursday, July 17, 2025

    Address Tatranská 6399/88, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Royal Invest LLCActive
    Spoločník v.o.s. / s.r.o.from Friday, July 18, 2025

    Address 1942 Broadway Ste 314/C, 80302 Boulder, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 12, 2014 – Thursday, July 17, 2025

    Address Jilemnického 1254/9, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2012 – Thursday, December 11, 2014

    Address Staré Hory 351, 97602 Staré Hory, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2012 – Thursday, July 17, 2025

    Address Tatranská 6399/88, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Tatranská 10, 97411 Banská Bystrica, Slovenská republikafrom Friday, January 10, 2020
    • Tatranská 88, 97411 Banská Bystrica, Slovenská republikaWednesday, March 21, 2012 – Thursday, January 9, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21858/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
A–Z Gastro s.r.o.

Registered office

A–Z Gastro s.r.o.

Tatranská 10, 97411 Banská Bystrica

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