Active

NGASTRO, s.r.o.

Company financial profile・Company ID 47070927・Zátočná 547/20, 01313 Rajecké Teplice・Founded 2013

Financial report Financial statements

Turnover 2024

43 K €

−0.5 %

Company ID: 47070927
Tax ID: 2023727750
VAT ID: —

Registered office: NGASTRO, s.r.o.Zátočná 547/20 01313 Rajecké Teplice
Established: Saturday, March 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58649/L

Profit 2024

18 K €

+68 %

Assets

27 K €

−11 %

Equity

23 K €

−16 %

Debt ratio

14.1 %

+4.9 pp

Gross margin

63.2 %

+21 pp

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Andromia score

—

Profit

+68 %

Revenue

−0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.9 %

+17 pp

Profit / revenue

ROA

66.4 %

+31 pp

Return on assets

ROE

77.3 %

+39 pp

Return on equity

Current ratio

7.08

−35 %

Current assets / current liabilities

Earnings before tax

21 K €

+63 %

Profit + income tax

Effective tax

15.0 %

−2.8 pp

Income tax / earnings before tax

Net working capital

23 K €

−16 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	22 K €	34 K €	43 K €	43 K €
Value added	2,713 €	9,766 €	18 K €	27 K €
Operating revenue	27 K €	34 K €	43 K €	43 K €
Profit after tax	1,179 €	6,110 €	11 K €	18 K €
Income tax	208 €	1,078 €	2,302 €	3,158 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity23 K €
Liabilities3,808 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	12 K €	18 K €	30 K €	27 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	18 K €	30 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,666 €	3,391 €	1,927 €	4,152 €
Financial accounts	10 K €	15 K €	28 K €	23 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12 K €	18 K €	30 K €	27 K €
Equity	12 K €	17 K €	28 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,538 €	5,538 €	12 K €	0 €
Profit/loss for the accounting period after tax	1,178 €	6,110 €	11 K €	18 K €
Liabilities	69 €	1,462 €	2,787 €	3,808 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	69 €	1,462 €	2,787 €	3,808 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7.99 €Yes

Business activities

23 registered activities

Administratívne službyValid from Saturday, March 16, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 16, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 16, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 16, 2013
Organizovanie kultúrnych a iných spoločenských podujValid from Saturday, March 16, 2013
Počítačové službyValid from Saturday, March 16, 2013
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, March 16, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 16, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 16, 2013
Prenájom hnuteľných vecíValid from Saturday, March 16, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Jozef Novosad
Konateľfrom Saturday, March 16, 2013
Address Zátočná 547/20, 01313 Rajecké Teplice, Slovenská republika
Novosadová Ivona
Konateľfrom Saturday, March 16, 2013
Address Zátočná 547/20, 01313 Rajecké Teplice, Slovenská republika

Related persons

2 active of 2

Ivona Novosadová
Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2013
Address Zátočná 547/20, 01313 Rajecké Teplice, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef Novosad
Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2013
Address Zátočná 547/20, 01313 Rajecké Teplice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58649/L
Main activity: Zmluvné a iné stravovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NGASTRO, s.r.o.

Registered office

NGASTRO, s.r.o.

Zátočná 547/20, 01313 Rajecké Teplice

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NGASTRO, 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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