Company data from Slovak public registers

Andromia Insight
Active

Tatra Gastro Group s.r.o.

Company financial profile・Company ID 47209500・L. Svobodu 2499/58, 05801 Poprad・Founded 2013

Financial reportFinancial statements

Turnover 2025

805 €

−98 %
Company ID
47209500
Tax ID
2023794487
VAT ID
SK2023794487, under §4, registered since Wednesday, March 1, 2017
Registered office
Tatra Gastro Group s.r.o.L. Svobodu 2499/58 05801 Poprad
Established
Friday, June 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28180/P

Profit 2025

−804 K €

−1,861 %

Assets

767 K €

−51 %

Equity

−904 K €

−812 %

Debt ratio

217.9 %

+112 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,861 %
0 €649 €8,617 €2,791 €−87 K €1,887 €−102 K €−122 K €3,988 €−65 K €−41 K €−804 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
0 €1,421 €50 K €146 K €167 K €232 K €146 K €84 K €215 K €124 K €29 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-99,902.9 %

−99,794 pp

Profit / revenue

ROA

-104.9 %

−102 pp

Return on assets

ROE

89.0 %

+48 pp

Return on equity

Current ratio

2.47

−1.5 %

Current assets / current liabilities

Earnings before tax

−804 K €

−1,860 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

455 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

39.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20141,421 €201550 K €2016146 K €2017167 K €2018233 K €2019154 K €2020118 K €2021221 K €2022128 K €202338 K €2024805 €2025

Income statement

Item2022202320242025
Sales of products, services and goods215 K €124 K €29 K €0 €
Value added38 K €2,768 €−957 €−170 €
Operating revenue221 K €128 K €38 K €805 €
Profit after tax3,988 €−65 K €−41 K €−804 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets2,000 €
  • Current assets765 K €
  • Accruals and deferrals99 €

Liabilities and equity

  • Equity−904 K €
  • Liabilities1.67 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.43 M €1.52 M €1.57 M €767 K €
Non-current assets664 K €687 K €802 K €2,000 €
Property, plant and equipment648 K €685 K €800 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets16 K €2,000 €2,000 €2,000 €
Current assets768 K €827 K €768 K €765 K €
Inventory45 K €23 K €2,702 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables705 K €816 K €778 K €778 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €−12 K €−14 K €−14 K €
Accruals and deferrals1,334 €693 €99 €99 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.43 M €1.52 M €1.57 M €767 K €
Equity6,919 €−58 K €−99 K €−904 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components525 €525 €525 €525 €
Profit/loss of previous years−110 K €−106 K €−171 K €−212 K €
Profit/loss for the accounting period after tax3,988 €−65 K €−41 K €−804 K €
Liabilities1.43 M €1.57 M €1.67 M €1.67 M €
Non-current liabilities1.29 M €1.26 M €1.33 M €1.33 M €
Current liabilities97 K €275 K €306 K €309 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans43 K €34 K €34 K €34 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €2,614 €721 €0 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onTuesday, October 8, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,656.1 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount14,148.11 €Yes

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 21, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 21, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 21, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 21, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 21, 2013
  • Vedenie účtovníctvaValid from Friday, June 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniel Bidleň
    Konateľfrom Friday, June 21, 2013

    Address L. Svobodu 2499/58, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Daniel Bidleň
    Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022

    Address L. Svobodu 2499/58, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniel BidleňInactive
    Spoločník v.o.s. / s.r.o.Friday, June 21, 2013 – Friday, October 28, 2022

    Address L. Svobodu 2499/58, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28180/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tatra Gastro Group s.r.o.

Registered office

Tatra Gastro Group s.r.o.

L. Svobodu 2499/58, 05801 Poprad

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