Active

PaE gastro s.r.o.

Company financial profile・Company ID 46856978・J. Hollého 185, 922 07 Veľké Kostoľany・Founded 2012

Financial report Financial statements

Turnover 2025

364 K €

+16 %

Company ID: 46856978
Tax ID: 2023632908
VAT ID: SK2023632908, under §4, registered since Monday, January 21, 2013

Registered office: PaE gastro s.r.o.J. Hollého 185 922 07 Veľké Kostoľany
Established: Thursday, October 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/30321/T

Profit 2025

1,718 €

+102 %

Assets

75 K €

+18 %

Equity

−34 K €

+35 %

Debt ratio

145.8 %

−38 pp

Gross margin

43.8 %

+4.6 pp

Coming soon

Andromia score

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Profit

+102 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+32 pp

Profit / revenue

ROA

2.3 %

+156 pp

Return on assets

ROE

-5.0 %

−189 pp

Return on equity

Current ratio

0.61

−36 %

Current assets / current liabilities

Earnings before tax

3,638 €

+104 %

Profit + income tax

Effective tax

52.8 %

+55 pp

Income tax / earnings before tax

Net working capital

−19 K €

−714 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	192 K €	258 K €	312 K €	364 K €
Value added	−8,813 €	69 K €	123 K €	159 K €
Operating revenue	200 K €	266 K €	313 K €	364 K €
Profit after tax	−181 K €	−110 K €	−98 K €	1,718 €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets45 K €
Current assets30 K €

Liabilities and equity

Equity−34 K €
Liabilities109 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	97 K €	154 K €	64 K €	75 K €
Non-current assets	72 K €	33 K €	19 K €	45 K €
Property, plant and equipment	72 K €	33 K €	19 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	122 K €	44 K €	30 K €
Inventory	6,105 €	4,565 €	6,563 €	5,817 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	104 K €	23 K €	7,750 €
Financial accounts	7,281 €	13 K €	14 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	97 K €	154 K €	64 K €	75 K €
Equity	−27 K €	45 K €	−53 K €	−34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−110 K €	−191 K €
Profit/loss for the accounting period after tax	−181 K €	−110 K €	−98 K €	1,718 €
Liabilities	124 K €	110 K €	117 K €	109 K €
Non-current liabilities	83 K €	68 K €	60 K €	58 K €
Current liabilities	32 K €	32 K €	47 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,180 €	10 K €	10 K €	2,928 €

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 period326.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 25, 2012
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, October 25, 2012
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, October 25, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 25, 2012
prenájom hnuteľných veciValid from Thursday, October 25, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 25, 2012
reklamné a marketingové službyValid from Thursday, October 25, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 25, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 25, 2012
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Eva Čeligová
Konateľfrom Thursday, October 25, 2012
Address Športová 796/38, 92207 Veľké Kostoľany, Slovenská republika

Related persons

1 active of 3

Eva Čeligová
Spoločník v.o.s. / s.r.o.from Saturday, August 21, 2021
Address Športová 796/38, 92207 Veľké Kostoľany, Slovenská republika
Share100 %Contribution5,000 EUR
EVIDENT ASPECT s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 31, 2019 – Friday, August 20, 2021
Address Nitrianska 24, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Eva ČeligováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2012 – Thursday, May 30, 2019
Address Športová 796/38, 92207 Veľké Kostoľany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/30321/T
Main activity: Dodávka jedál
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PaE gastro s.r.o.

Registered office

PaE gastro s.r.o.

J. Hollého 185, 922 07 Veľké Kostoľany

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PaE 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

Registration

Registered office

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