Company data from Slovak public registers

F-GASTRO s. r. o.

Company financial profile・Company ID 46946543・Rybničná 40, 831 06 Bratislava - mestská časť Rača・Founded 2012

Active

Turnover 2025

562 K €

−0.1 %
Company ID
46946543
Tax ID
2023662124
VAT ID
SK2023662124, under §4, registered since Saturday, March 15, 2014
Registered office
F-GASTRO s. r. o.Rybničná 40 831 06 Bratislava - mestská časť Rača
Established
Friday, December 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86216/B

Profit 2025

−3,219 €

−111 %Net profit after tax

Assets

80 K €

−8.8 %Total assets, stated excl. VAT

Equity

3,934 €

−89 %Assets less external liabilities

Debt ratio

95.1 %

+35 ppLiabilities / total assets

Gross margin

40.6 %

+5.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−111 %
−68 K €−10 K €−36 K €41 K €4,508 €−14 K €−54 K €−14 K €6,597 €50 K €30 K €−3,219 €2014201520162017201820192020202120222023202420252014−68 K €2015−10 K €2016−36 K €201741 K €20184,508 €2019−14 K €2020−54 K €2021−14 K €20226,597 €202350 K €202430 K €2025−3,219 €

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

Revenue

−0.4 %
109 K €199 K €306 K €480 K €417 K €425 K €289 K €318 K €395 K €485 K €560 K €557 K €2014201520162017201820192020202120222023202420252014109 K €2015199 K €2016306 K €2017480 K €2018417 K €2019425 K €2020289 K €2021318 K €2022395 K €2023485 K €2024560 K €2025557 K €

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 €960 €0 €0 €0 €0 €0 €7,994 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20237,994 €Total tax · 20243,840 €Total tax · 20253,840 €

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

-0.6 %

−5.9 pp

Profit / revenue

Profit margin

-0.6 %

−6.0 pp

Profit / sales

ROA

-4.0 %

−38 pp

Return on assets

ROE

-81.8 %

−168 pp

Return on equity

Return on costs

-0.6 %

−6.2 pp

Profit / (revenue − profit)

Added value to revenue

40.3 %

+5.8 pp

Added value / revenue

Earnings before tax

621 €

−98 %

Profit + income tax

Effective tax

618.4 %

+607 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

109 K €2014199 K €2015306 K €2016480 K €2017417 K €2018425 K €2019297 K €2020318 K €2021396 K €2022485 K €2023562 K €2024562 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods395 K €485 K €560 K €557 K €
Value added129 K €203 K €194 K €227 K €
Operating revenue396 K €485 K €562 K €562 K €
Profit after tax6,597 €50 K €30 K €−3,219 €
Income tax0 €7,994 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs121 K €137 K €153 K €214 K €

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

Assetsexcl. VAT

  • Non-current assets1,788 €
  • Current assets79 K €

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

Liabilities and equity

  • Equity3,934 €
  • Liabilities76 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets31 K €96 K €88 K €80 K €
Non-current assets2,824 €1,568 €2,508 €1,788 €
Property, plant and equipment2,824 €1,568 €2,508 €1,788 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €95 K €86 K €79 K €
Inventory3,115 €3,115 €1,541 €1,831 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,360 €17 K €9,027 €25 K €
Financial accounts21 K €75 K €75 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €96 K €88 K €80 K €
Equity−202 K €−153 K €35 K €3,934 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−214 K €−207 K €0 €1,653 €
Profit/loss for the accounting period after tax6,597 €50 K €30 K €−3,219 €
Liabilities234 K €249 K €53 K €76 K €
Non-current liabilities0 €1,033 €797 €1,628 €
Current liabilities230 K €243 K €43 K €67 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,194 €4,443 €8,889 €7,597 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period275.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount1,940.26 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, December 21, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 21, 2012
  • počítačové služby,Valid from Friday, December 21, 2012
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Friday, December 21, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Friday, December 21, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, December 21, 2012
  • prevádzkovanie výdajne stravy,Valid from Friday, December 21, 2012
  • príprava a predaj na priamu konzumáciu nealkoholických nápojov a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Friday, December 21, 2012
  • spracovanie a konzervovanie zemiakov, ovocia a zeleniny,Valid from Friday, December 21, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, December 21, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, November 1, 2023

    Address Peredzké 415/2, 90021 Svätý Jur, Slovenská republika

  • Konateľfrom Friday, December 21, 2012

    Address Blahová 91, 93052 Blahová, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2023

    Address Peredzké 415/2, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2023

    Address Blahová 91, 93052 Blahová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 13, 2023 – Wednesday, November 15, 2023

    Address Blahová 91, 93052 Blahová, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 13, 2023 – Wednesday, November 15, 2023

    Address Peredzké 415/2, 90021 Svätý Jur, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2020 – Wednesday, April 12, 2023

    Address Peredzké 415/2, 90021 Svätý Jur, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Tuesday, June 16, 2020

    Address Ulica k Spúšťu 92/3, 92202 Krakovany, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Wednesday, April 12, 2023

    Address Bláhová 91, 93052 Bláhová, Slovenská republika

    Share49 %Contribution2,450 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Rybničná 40, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, June 17, 2020
    • Na pántoch 18, 83106 Bratislava, Slovenská republikaFriday, December 21, 2012 – Tuesday, June 16, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86216/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, December 21, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 04.12.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
F-GASTRO s. r. o.

Registered office

F-GASTRO s. r. o.

Rybničná 40, 831 06 Bratislava - mestská časť Rača

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