Active

GASTRO REPUBLIKA, s. r. o.

Company financial profile・Company ID 46702415・Radničné námestie 1241/50, 08501 Bardejov・Founded 2012

Financial report Financial statements

Turnover 2020

1.24 M €

+1,042 %

Company ID: 46702415
Tax ID: 2023524635
VAT ID: —

Registered office: GASTRO REPUBLIKA, s. r. o.Radničné námestie 1241/50 08501 Bardejov
Established: Tuesday, June 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26126/P

Profit 2020

39 K €

+1,381 %

Assets

430 K €

+3,022 %

Equity

342 K €

+458 %

Debt ratio

20.5 %

−774 pp

Gross margin

20.8 %

+2.3 pp

Coming soon

Andromia score

—

Profit

+1,381 %

Revenue

+1,042 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+5.9 pp

Profit / revenue

ROA

9.0 %

+31 pp

Return on assets

ROE

11.4 %

+8.2 pp

Return on equity

Current ratio

0.91

+616 %

Current assets / current liabilities

Earnings before tax

39 K €

+1,381 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−6,633 €

+93 %

Current assets − current liabilities

Revenue CAGR

45.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	113 K €	106 K €	109 K €	1.24 M €
Value added	14 K €	10 K €	20 K €	259 K €
Operating revenue	118 K €	109 K €	109 K €	1.24 M €
Profit after tax	−16 K €	−26 K €	−3,035 €	39 K €
Income tax	960 €	0 €	0 €	0 €
Current income tax	960 €	—	—	0 €

Assets

Non-current assets367 K €
Current assets64 K €
Accruals and deferrals0 €

Liabilities and equity

Equity342 K €
Liabilities88 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	16 K €	8,853 €	14 K €	430 K €
Non-current assets	1,456 €	0 €	0 €	367 K €
Property, plant and equipment	1,456 €	0 €	0 €	367 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	8,853 €	14 K €	64 K €
Inventory	2,946 €	2,242 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,202 €	2,358 €	115 €	62 K €
Current financial assets	0 €	—	—	0 €
Financial accounts	9,659 €	4,253 €	14 K €	2,067 €
Accruals and deferrals	0 €	—	—	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	16 K €	8,853 €	14 K €	430 K €
Equity	−68 K €	−93 K €	−96 K €	342 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	500 €
Profit/loss of previous years	−56 K €	−72 K €	−98 K €	−101 K €
Profit/loss for the accounting period after tax	−16 K €	−26 K €	−3,035 €	39 K €
Liabilities	84 K €	101 K €	109 K €	88 K €
Non-current liabilities	695 €	0 €	0 €	0 €
Current liabilities	83 K €	100 K €	109 K €	70 K €
Short-term financial assistance	0 €	—	—	3,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	775 €	1,521 €	510 €	15 K €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Skladovanie a pomocné činnosti v dopraveValid from Tuesday, January 18, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 5, 2012
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, June 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Zdeněk Škoda
Konateľfrom Wednesday, December 27, 2023
Address Puškinovo náměstí 681/3, 16000 Praha, Česká republika
Martin NechvátalInactive
KonateľFriday, July 24, 2020 – Monday, February 5, 2024
Address Rybkova 335/5, 60200 Brno, Česká republika
Jozef ZamborskýInactive
KonateľTuesday, June 5, 2012 – Thursday, July 30, 2020
Address Tarnov 85, 08601 Tarnov, Slovenská republika

Related persons

2 active of 6

Zdeněk Škoda
Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024
Address Puškinovo náměstí 681/3, 16000 Praha, Česká republika
Share15 %Contribution750 EUR
appian s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2023
Address Veľká okružná 1309/17, 01001 Žilina, Slovenská republika
Share85 %Contribution4,250 EUR
Martin NechvátalInactive
Spoločník v.o.s. / s.r.o.Saturday, March 4, 2023 – Monday, February 5, 2024
Address Rybkova 335/5, 60200 Brno, Česká republika
Share15 %Contribution750 EUR
Martin NechvátalInactive
Spoločník v.o.s. / s.r.o.Friday, November 25, 2022 – Friday, March 3, 2023
Address Rybkova 335/5, 60200 Brno, Česká republika
Share100 %Contribution5,000 EUR
Martin NechvátalInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2020 – Thursday, November 24, 2022
Address Rybkova 335/5, 60200 Brno, Česká republika
Share100 %Contribution5,000 EUR
Jozef ZamborskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2012 – Thursday, July 30, 2020
Address Tarnov 85, 08601 Tarnov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26126/P
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

GASTRO REPUBLIKA, s. r. o.

Registered office

GASTRO REPUBLIKA, s. r. o.

Radničné námestie 1241/50, 08501 Bardejov

Open in Google Maps

GASTRO REPUBLIKA, 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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