Company data from Slovak public registers

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Active

Gastro Group Slovakia s.r.o.

Company financial profile・Company ID 47214040・T. Vansovej 1600/4, 01008 Žilina・Founded 2013

Financial reportFinancial statements

Turnover 2025

73 K €

−2.9 %
Company ID
47214040
Tax ID
2023945935
VAT ID
SK2023945935, under §4, registered since Saturday, February 1, 2014
Registered office
Gastro Group Slovakia s.r.o.T. Vansovej 1600/4 01008 Žilina
Established
Thursday, November 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60954/L

Profit 2025

3,684 €

−4.8 %

Assets

21 K €

+21 %

Equity

9,065 €

+68 %

Debt ratio

56.9 %

−12 pp

Gross margin

29.0 %

+1.7 pp
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Andromia score

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Profit

−4.8 %
−7,396 €−7,301 €−18 K €−20 K €−17 K €−8,851 €−1,136 €428 €−6,654 €3,146 €3,868 €3,684 €201420152016201720182019202020212022202320242025

Revenue

−2.9 %
52 K €54 K €46 K €59 K €56 K €59 K €40 K €41 K €64 K €71 K €75 K €73 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−0.1 pp

Profit / revenue

ROA

17.4 %

−4.6 pp

Return on assets

ROE

40.6 %

−31 pp

Return on equity

Current ratio

1.72

+24 %

Current assets / current liabilities

Earnings before tax

4,644 €

−3.8 %

Profit + income tax

Effective tax

20.7 %

+0.8 pp

Income tax / earnings before tax

Net working capital

8,245 €

+92 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €201454 K €201547 K €201663 K €201760 K €201859 K €201941 K €202041 K €202164 K €202271 K €202375 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods64 K €71 K €75 K €73 K €
Value added5,170 €19 K €20 K €21 K €
Operating revenue64 K €71 K €75 K €73 K €
Profit after tax−6,654 €3,146 €3,868 €3,684 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets937 €
  • Current assets20 K €
  • Accruals and deferrals459 €

Liabilities and equity

  • Equity9,065 €
  • Liabilities12 K €
  • Accruals and deferrals32 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €13 K €18 K €21 K €
Non-current assets2,187 €1,771 €1,354 €937 €
Property, plant and equipment2,187 €1,771 €1,354 €937 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,169 €11 K €16 K €20 K €
Inventory522 €164 €157 €107 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,411 €5,525 €4,921 €6,764 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,236 €4,816 €10 K €13 K €
Accruals and deferrals234 €411 €601 €459 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €13 K €18 K €21 K €
Equity−1,632 €1,514 €5,382 €9,065 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components22 €22 €179 €372 €
Profit/loss of previous years0 €−6,654 €−3,665 €9 €
Profit/loss for the accounting period after tax−6,654 €3,146 €3,868 €3,684 €
Liabilities12 K €11 K €12 K €12 K €
Non-current liabilities364 €424 €483 €544 €
Current liabilities11 K €11 K €11 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions406 €188 €390 €0 €
Accruals and deferrals0 €0 €0 €32 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €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 period6.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Thursday, November 21, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 21, 2013
  • Čistiace a upratovacie službyValid from Thursday, November 21, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 21, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 21, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 21, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 21, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 21, 2013
  • Prenájom hnuteľných vecíValid from Thursday, November 21, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, November 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mário Kozák
    Konateľfrom Thursday, November 21, 2013

    Address T. Vansovej 1600/4, 01008 Žilina, Slovenská republika

  • Ing. Martina KuricováInactive
    KonateľThursday, November 21, 2013 – Tuesday, January 7, 2020

    Address T. Vansovej 1600/4, 01008 Žilina, Slovenská republika

Related persons

1 active of 5
  • Mário Kozák
    Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2020

    Address T. Vansovej 1600/4, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martina KuricováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2015 – Tuesday, January 7, 2020

    Address T. Vansovej 1600/4, 01008 Žilina, Slovenská republika

    Share43 %Contribution2,150 EUR
  • Mário KozákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2015 – Tuesday, January 7, 2020

    Address T. Vansovej 1600/4, 01008 Žilina, Slovenská republika

    Share57 %Contribution2,850 EUR
  • Ing. Martina KuricováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 21, 2013 – Monday, May 25, 2015

    Address T. Vansovej 1600/4, 01008 Žilina, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Mário KozákInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 21, 2013 – Monday, May 25, 2015

    Address T. Vansovej 1600/4, 01008 Žilina, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60954/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Gastro Group Slovakia s.r.o.

Registered office

Gastro Group Slovakia s.r.o.

T. Vansovej 1600/4, 01008 Žilina

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