Active

Gastro PM, s.r.o.

Company financial profile・Company ID 47360623・Vrbov 319, 05972 Vrbov・Founded 2013

Financial report Financial statements

Turnover 2024

670 K €

−20 %

Company ID: 47360623
Tax ID: 2023834406
VAT ID: SK2023834406, under §4, registered since Sunday, May 1, 2016

Registered office: Gastro PM, s.r.o.Vrbov 319 05972 Vrbov
Established: Wednesday, August 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/28542/P

Profit 2024

73 K €

+133 %

Assets

155 K €

+24 %

Equity

−42 K €

+70 %

Debt ratio

127.0 %

−84 pp

Gross margin

41.5 %

+1.8 pp

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Andromia score

—

Profit

+133 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+7.1 pp

Profit / revenue

ROA

47.1 %

+22 pp

Return on assets

ROE

-174.3 %

−152 pp

Return on equity

Current ratio

0.76

+65 %

Current assets / current liabilities

Earnings before tax

77 K €

+115 %

Profit + income tax

Effective tax

5.5 %

−7.5 pp

Income tax / earnings before tax

Net working capital

−39 K €

+68 %

Current assets − current liabilities

Revenue CAGR

41.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	229 K €	600 K €	829 K €	668 K €
Value added	16 K €	165 K €	328 K €	277 K €
Operating revenue	361 K €	637 K €	839 K €	670 K €
Profit after tax	−52 K €	−56 K €	31 K €	73 K €
Income tax	0 €	0 €	4,676 €	4,230 €
Current income tax	0 €	0 €	4,676 €	4,230 €

Assets

Non-current assets28 K €
Current assets126 K €
Accruals and deferrals525 €

Liabilities and equity

Equity−42 K €
Liabilities197 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	166 K €	146 K €	125 K €	155 K €
Non-current assets	33 K €	23 K €	19 K €	28 K €
Property, plant and equipment	33 K €	23 K €	19 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	132 K €	122 K €	105 K €	126 K €
Inventory	7,856 €	8,220 €	935 €	−335 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	22 K €	28 K €	−13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	83 K €	92 K €	75 K €	140 K €
Accruals and deferrals	1,026 €	1,026 €	1,060 €	525 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	166 K €	146 K €	125 K €	155 K €
Equity	−114 K €	−170 K €	−139 K €	−42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−68 K €	−119 K €	−176 K €	−120 K €
Profit/loss for the accounting period after tax	−52 K €	−56 K €	31 K €	73 K €
Liabilities	280 K €	316 K €	264 K €	197 K €
Non-current liabilities	1,248 €	2,966 €	5,099 €	6,466 €
Current liabilities	200 K €	256 K €	226 K €	166 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	63 K €	42 K €	23 K €	5,673 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	15 K €	15 K €	9,954 €	19 K €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period581.05 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

montáž a demontáž nábytku z hotových dielcovValid from Wednesday, September 23, 2015
donášková službaValid from Friday, March 20, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 20, 2015
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 20, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 20, 2015
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 20, 2015
prevádzkovanie výdajne stravyValid from Friday, March 20, 2015
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 20, 2015
služby súvisiace so skrášľovaním telaValid from Friday, March 20, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Tomáš Pjaták
Konateľfrom Friday, September 13, 2024
Address Petržalská 10, 06001 Kežmarok, Slovenská republika
Ing. Petra MojžišováInactive
KonateľWednesday, December 10, 2014 – Wednesday, September 25, 2024
Address Vrbov 319, 05972 Vrbov, Slovenská republika
Mgr. Martina RedajováInactive
KonateľWednesday, December 10, 2014 – Tuesday, September 22, 2015
Address Okružná 48/879, 06401 Stará Ľubovňa, Slovenská republika
Petra PjatákováInactive
KonateľWednesday, December 10, 2014 – Monday, December 12, 2016
Address Vrbov 319, 05972 Vrbov, Slovenská republika
Bc. Zuzana GromovskáInactive
KonateľWednesday, August 21, 2013 – Thursday, March 19, 2015
Address Suchoňova 3390/31, 05801 Poprad, Slovenská republika

Related persons

1 active of 6

Tomáš Pjaták
Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2024
Address Petržalská 10, 06001 Kežmarok, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Petra MojžišováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2016 – Wednesday, September 25, 2024
Address Vrbov 319, 05972 Vrbov, Slovenská republika
Petra PjatákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2015 – Monday, December 12, 2016
Address Vrbov 319, 05972 Vrbov, Slovenská republika
Mgr. Martina RedajováInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Tuesday, September 22, 2015
Address Okružná 48/879, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR
Petra PjatákováInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Tuesday, September 22, 2015
Address Vrbov 319, 05972 Vrbov, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Zuzana GromovskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2013 – Thursday, March 19, 2015
Address Suchoňova 3390/31, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/28542/P
Main activity: Zmluvné a iné stravovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Gastro PM, s.r.o.

Registered office

Gastro PM, s.r.o.

Vrbov 319, 05972 Vrbov

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Gastro PM, 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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