Company data from Slovak public registers

Andromia Insight
Active

GASTROVIA group s. r. o.

Company financial profile・Company ID 46862714・Mládežnícka 2101/36, 01701 Považská Bystrica・Founded 2012

Financial reportFinancial statements

Turnover 2025

2.32 M €

+24 %
Company ID
46862714
Tax ID
2023611788
VAT ID
SK2023611788, under §4, registered since Tuesday, November 6, 2012
Registered office
GASTROVIA group s. r. o.Mládežnícka 2101/36 01701 Považská Bystrica
Established
Thursday, October 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27049/R

Profit 2025

131 K €

+17 %

Assets

807 K €

+5.4 %

Equity

493 K €

+16 %

Debt ratio

38.9 %

−5.6 pp

Gross margin

26.7 %

+1.7 pp
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Andromia score

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Profit

+17 %
26 K €38 K €43 K €44 K €37 K €29 K €9,958 €22 K €53 K €61 K €112 K €131 K €201420152016201720182019202020212022202320242025

Revenue

+24 %
541 K €610 K €710 K €830 K €976 K €1.05 M €691 K €725 K €1.25 M €1.55 M €1.86 M €2.31 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−0.4 pp

Profit / revenue

ROA

16.2 %

+1.6 pp

Return on assets

ROE

26.5 %

+0.1 pp

Return on equity

Current ratio

3.67

+0.2 %

Current assets / current liabilities

Earnings before tax

171 K €

+17 %

Profit + income tax

Effective tax

23.7 %

+0.2 pp

Income tax / earnings before tax

Net working capital

455 K €

+13 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

543 K €2014621 K €2015726 K €2016831 K €2017984 K €20181.05 M €2019711 K €2020750 K €20211.27 M €20221.55 M €20231.87 M €20242.32 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.25 M €1.55 M €1.86 M €2.31 M €
Value added234 K €369 K €463 K €615 K €
Operating revenue1.27 M €1.55 M €1.87 M €2.32 M €
Profit after tax53 K €61 K €112 K €131 K €
Income tax16 K €18 K €34 K €41 K €
Current income tax16 K €18 K €34 K €41 K €

Assets

  • Non-current assets173 K €
  • Current assets626 K €
  • Accruals and deferrals7,821 €

Liabilities and equity

  • Equity493 K €
  • Liabilities314 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets542 K €631 K €765 K €807 K €
Non-current assets60 K €101 K €199 K €173 K €
Property, plant and equipment60 K €101 K €199 K €173 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets479 K €522 K €554 K €626 K €
Inventory341 K €378 K €369 K €430 K €
Non-current receivables0 €0 €0 €0 €
Current receivables74 K €58 K €131 K €156 K €
Current financial assets0 €0 €0 €0 €
Financial accounts64 K €86 K €55 K €40 K €
Accruals and deferrals2,684 €8,596 €12 K €7,821 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities542 K €631 K €765 K €807 K €
Equity330 K €390 K €425 K €493 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years271 K €324 K €307 K €357 K €
Profit/loss for the accounting period after tax53 K €61 K €112 K €131 K €
Liabilities212 K €241 K €341 K €314 K €
Non-current liabilities16 K €63 K €107 K €70 K €
Current liabilities151 K €127 K €151 K €170 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans43 K €45 K €82 K €73 K €
Provisions2,257 €6,183 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,287 €10 K €11 K €11 K €11 K €8,327 €2,301 €8,155 €16 K €18 K €34 K €41 K €201420152016201720182019202020212022202320242025
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 period24,503.33 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 4, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 4, 2012
  • prenájom hnuteľných vecíValid from Thursday, October 4, 2012
  • reklamné a marketingové službyValid from Thursday, October 4, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 4, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 4, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, October 4, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Lucia Malinkovičová
    Konateľfrom Thursday, October 4, 2012

    Address Hliny 1263/86, 01701 Považská Bystrica, Slovenská republika

  • Mgr. Peter Fapšo
    Konateľfrom Thursday, October 4, 2012

    Address SNP 1471/116, 01707 Považská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Ing. Lucia Malinkovičová
    Spoločník v.o.s. / s.r.o.from Thursday, October 4, 2012

    Address Hliny 1263/86, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Peter Fapšo
    Spoločník v.o.s. / s.r.o.from Thursday, October 4, 2012

    Address SNP 1471/116, 01707 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27049/R
Main activity
Veľkoobchod s kávou, čajom, kakaom a korením
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GASTROVIA group s. r. o.

Registered office

GASTROVIA group s. r. o.

Mládežnícka 2101/36, 01701 Považská Bystrica

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