Active

ALLES GASTRO s.r.o.

Company financial profile・Company ID 47371943・Szentiványho 4244/12, 05985 Štrba・Founded 2013

Financial report Financial statements

Turnover 2025

820 K €

+123 %

Company ID: 47371943
Tax ID: 2023851390
VAT ID: SK2023851390, under §4, registered since Saturday, June 1, 2019

Registered office: ALLES GASTRO s.r.o.Szentiványho 4244/12 05985 Štrba
Established: Thursday, September 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/28620/P

Profit 2025

208 K €

+1,308 %

Assets

376 K €

+19 %

Equity

301 K €

+223 %

Debt ratio

19.9 %

−51 pp

Gross margin

47.6 %

+17 pp

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Andromia score

—

Profit

+1,308 %

Revenue

+137 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.4 %

+30 pp

Profit / revenue

ROA

55.3 %

+61 pp

Return on assets

ROE

69.0 %

+87 pp

Return on equity

Current ratio

3.20

+968 %

Current assets / current liabilities

Earnings before tax

232 K €

+1,614 %

Profit + income tax

Effective tax

10.2 %

+23 pp

Income tax / earnings before tax

Net working capital

97 K €

+172 %

Current assets − current liabilities

Revenue CAGR

72.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	365 K €	424 K €	329 K €	781 K €
Value added	108 K €	211 K €	100 K €	372 K €
Operating revenue	379 K €	428 K €	368 K €	820 K €
Profit after tax	−25 K €	42 K €	−17 K €	208 K €
Income tax	0 €	0 €	1,920 €	24 K €
Current income tax	0 €	0 €	1,920 €	24 K €

Assets

Non-current assets233 K €
Current assets141 K €
Accruals and deferrals2,178 €

Liabilities and equity

Equity301 K €
Liabilities75 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	190 K €	346 K €	317 K €	376 K €
Non-current assets	153 K €	314 K €	256 K €	233 K €
Property, plant and equipment	153 K €	314 K €	256 K €	233 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	28 K €	57 K €	141 K €
Inventory	9,789 €	15 K €	13 K €	8,790 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	5,856 €	21 K €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	7,125 €	23 K €	116 K €
Accruals and deferrals	2,843 €	4,253 €	3,637 €	2,178 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	190 K €	346 K €	317 K €	376 K €
Equity	44 K €	110 K €	93 K €	301 K €
Share capital	4,750 €	4,750 €	5,000 €	5,000 €
Funds and other equity components	448 €	448 €	500 €	500 €
Profit/loss of previous years	3,767 €	3,767 €	45 K €	28 K €
Profit/loss for the accounting period after tax	−25 K €	42 K €	−17 K €	208 K €
Liabilities	146 K €	235 K €	223 K €	75 K €
Non-current liabilities	0 €	0 €	112 €	425 €
Current liabilities	144 K €	204 K €	191 K €	44 K €
Short-term financial assistance	0 €	30 K €	30 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,167 €	1,260 €	2,050 €	380 €
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 period1,585.73 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 5, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 5, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 5, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priama konzumáciuValid from Thursday, September 5, 2013
Prenájom hnuteľných vecíValid from Thursday, September 5, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájomValid from Thursday, September 5, 2013
Reklamné a marketingové službyValid from Thursday, September 5, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 5, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 5, 2013
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, September 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Radovan Špaček
Konateľfrom Tuesday, April 26, 2022
Address Mengusovce 103, 05936 Mengusovce, Slovenská republika
Peter ČechInactive
KonateľThursday, September 5, 2013 – Thursday, June 23, 2022
Address Maše Haľamovej 4004/5, 05985 Štrba, Slovenská republika

Related persons

1 active of 2

Radovan Špaček
Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022
Address Mengusovce 103, 05936 Mengusovce, Slovenská republika
Share100 %Contribution5,000 EUR
Peter ČechInactive
Spoločník v.o.s. / s.r.o.Thursday, September 5, 2013 – Thursday, June 23, 2022
Address Maše Haľamovej 4004/5, 05985 Štrba, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/28620/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALLES GASTRO s.r.o.

Registered office

ALLES GASTRO s.r.o.

Szentiványho 4244/12, 05985 Štrba

Open in Google Maps

ALLES GASTRO 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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