Company data from Slovak public registers

Andromia Insight

KELTA GASTRO, s.r.o.

Company financial profile・Company ID 47103990・Priemyselná 2634/1, 90901 Skalica・Founded 2013

Financial reportFinancial statements
Active

Turnover 2024

863 K €

−9.2 %
Company ID
47103990
Tax ID
2023785401
VAT ID
SK2023785401, under §4, registered since Monday, July 8, 2013
Registered office
KELTA GASTRO, s.r.o.Priemyselná 2634/1 90901 Skalica
Established
Thursday, May 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31687/T

Profit 2024

24 K €

+36 %Net profit after tax

Assets

1.43 M €

+9.5 %Total assets, stated excl. VAT

Equity

−31 K €

+44 %Assets less external liabilities

Debt ratio

102.2 %

−2.0 ppLiabilities / total assets

Gross margin

17.3 %

+9.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+36 %
−189 €−928 €−78 K €−120 K €14 K €−66 K €−18 K €23 K €−47 K €18 K €24 K €201420152016201720182019202020212022202320242014−189 €2015−928 €2016−78 K €2017−120 K €201814 K €2019−66 K €2020−18 K €202123 K €2022−47 K €202318 K €202424 K €

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

Revenue

−8.7 %
2,350 €0 €250 K €456 K €582 K €470 K €576 K €577 K €1.11 M €945 K €862 K €2014201520162017201820192020202120222023202420142,350 €20150 €2016250 K €2017456 K €2018582 K €2019470 K €2020576 K €2021577 K €20221.11 M €2023945 K €2024862 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 €0 €4,092 €20142015201620172018201920202021202220232024Total 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 · 20230 €Total tax · 20244,092 €Current tax · 2014960 €Current tax · 2015960 €

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

2.8 %

+0.9 pp

Profit / revenue

Profit margin

2.8 %

+0.9 pp

Profit / sales

ROA

1.7 %

+0.3 pp

Return on assets

ROE

-77.3 %

−45 pp

Return on equity

Return on costs

2.9 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

17.2 %

+9.3 pp

Added value / revenue

Earnings before tax

28 K €

+60 %

Profit + income tax

Effective tax

14.6 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,359 €2014105 €2015250 K €2016456 K €2017613 K €2018471 K €2019583 K €2020577 K €20211.11 M €2022951 K €2023863 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods577 K €1.11 M €945 K €862 K €
Value added68 K €39 K €75 K €149 K €
Operating revenue577 K €1.11 M €951 K €863 K €
Profit after tax23 K €−47 K €18 K €24 K €
Income tax0 €0 €0 €4,092 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs26 K €63 K €18 K €90 K €

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

Assetsexcl. VAT

  • Non-current assets213 K €
  • Current assets1.22 M €

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

Liabilities and equity

  • Equity−31 K €
  • Liabilities1.46 M €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets763 K €1.19 M €1.31 M €1.43 M €
Non-current assets162 K €155 K €209 K €213 K €
Property, plant and equipment162 K €155 K €209 K €213 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets601 K €1.03 M €1.1 M €1.22 M €
Inventory95 K €99 K €101 K €58 K €
Non-current receivables0 €0 €0 €0 €
Current receivables479 K €701 K €258 K €326 K €
Financial accounts26 K €234 K €739 K €834 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities763 K €1.19 M €1.31 M €1.43 M €
Equity−38 K €−85 K €−55 K €−31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−254 K €−231 K €−265 K €−248 K €
Profit/loss for the accounting period after tax23 K €−47 K €18 K €24 K €
Liabilities801 K €1.27 M €1.36 M €1.46 M €
Non-current liabilities111 K €119 K €153 K €150 K €
Current liabilities670 K €1.13 M €897 K €975 K €
Long-term bank loans20 K €20 K €50 K €68 K €
Short-term bank loans0 €2,078 €263 K €269 K €
Provisions0 €0 €0 €0 €

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 period0 €Tax liability for the period2,132.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount110 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount2,511.86 €Yes
  • Debt with UnionDebt amount729.22 €Yes
  • Debt with Social Insurance AgencyDebt amount3,499.52 €Yes

Central Register of Contracts

Contract count1
Total amount192 €
Counterparties1
Latest contractWednesday, August 26, 2026

Largest partners

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Recent contracts

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

Business activities

9 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, February 22, 2022 – Thursday, June 18, 2026
  • Administratívne službyValid from Thursday, May 16, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, May 16, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 16, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 16, 2013
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, May 16, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 16, 2013
  • Reklamné a marketingové službyValid from Thursday, May 16, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Tomáš HrušeckýActive
    Konateľfrom Tuesday, April 12, 2016

    Address Štefánikovo námestie 597/26, 90848 Kopčany, Slovenská republika

  • Ľubomír VanekEnded
    KonateľMonday, January 25, 2016 – Monday, April 25, 2016

    Address Dr. Ľ. Okánika 2832/18, 90901 Skalica, Slovenská republika

  • Ernestína BederkováEnded
    KonateľThursday, May 16, 2013 – Thursday, March 10, 2016

    Address Smrdáky 159, 90603 Smrdáky, Slovenská republika

Related persons

1 active of 5
  • Tomáš HrušeckýActive
    Spoločník v.o.s. / s.r.o.from Friday, February 11, 2022

    Address Štefánikovo námestie 597/26, 90848 Kopčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš HrušeckýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2016 – Thursday, February 10, 2022

    Address Štefánikovo námestie 597/26, 90848 Kopčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľubomír VanekEnded
    Spoločník v.o.s. / s.r.o.Friday, March 11, 2016 – Monday, April 25, 2016

    Address Dr. Ľ. Okánika 2832/18, 90901 Skalica, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Zuzana PálichováEnded
    Spoločník v.o.s. / s.r.o.Friday, March 11, 2016 – Monday, April 25, 2016

    Address Mirka Nešpora 1447/11, 90851 Holíč, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Ernestína BederkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 16, 2013 – Thursday, March 10, 2016

    Address Smrdáky 159, 90603 Smrdáky, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • KELTA GASTRO, s.r.o.from Tuesday, April 26, 2016
    • I5, s.r.o.Friday, March 11, 2016 – Monday, April 25, 2016
    • MERCUREX PLUS, s.r.o.Thursday, May 16, 2013 – Thursday, March 10, 2016

  • Registered office

    3 records
    • Priemyselná 2634/1, 90901 Skalica, Slovenská republikafrom Tuesday, April 26, 2016
    • Škarniclovská 124/1, 90901 Skalica, Slovenská republikaFriday, March 11, 2016 – Monday, April 25, 2016
    • Smrdáky 159, 90603 Smrdáky, Slovenská republikaThursday, May 16, 2013 – Thursday, March 10, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31687/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KELTA GASTRO, s.r.o.

Registered office

KELTA GASTRO, s.r.o.

Priemyselná 2634/1, 90901 Skalica

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