Active

KP Gastro, s.r.o.

Company financial profile・Company ID 47486589・Donovaly 400, 97639 Donovaly・Founded 2013

Financial report Financial statements

Turnover 2024

193 K €

−10 %

Company ID: 47486589
Tax ID: 2023975558
VAT ID: SK2023975558, under §4, registered since Wednesday, March 1, 2017

Registered office: KP Gastro, s.r.o.Donovaly 400 97639 Donovaly
Established: Wednesday, October 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25273/S

Profit 2024

3,501 €

+262 %

Assets

160 K €

−23 %

Equity

2,831 €

+103 %

Debt ratio

98.2 %

−55 pp

Gross margin

30.4 %

+7.4 pp

Coming soon

Andromia score

—

Profit

+262 %

Revenue

−9.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.4 pp

Profit / revenue

ROA

2.2 %

+1.7 pp

Return on assets

ROE

123.7 %

+125 pp

Return on equity

Current ratio

0.30

+28 %

Current assets / current liabilities

Earnings before tax

4,531 €

+236 %

Profit + income tax

Effective tax

22.7 %

−5.6 pp

Income tax / earnings before tax

Net working capital

−58 K €

+64 %

Current assets − current liabilities

Revenue CAGR

19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	114 K €	182 K €	209 K €	189 K €
Value added	1,738 €	−1,732 €	48 K €	57 K €
Operating revenue	128 K €	241 K €	215 K €	193 K €
Profit after tax	−64 K €	−66 K €	966 €	3,501 €
Income tax	0 €	0 €	382 €	1,030 €

Assets

Non-current assets135 K €
Current assets24 K €

Liabilities and equity

Equity2,831 €
Liabilities157 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	367 K €	254 K €	208 K €	160 K €
Non-current assets	268 K €	185 K €	160 K €	135 K €
Property, plant and equipment	268 K €	185 K €	160 K €	135 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 K €	69 K €	48 K €	24 K €
Inventory	76 K €	65 K €	41 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	2,517 €	2,029 €	1,013 €
Financial accounts	10 K €	1,103 €	5,116 €	864 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	367 K €	254 K €	208 K €	160 K €
Equity	−46 K €	−112 K €	−111 K €	2,831 €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−2,209 €	−66 K €	−132 K €	−131 K €
Profit/loss for the accounting period after tax	−64 K €	−66 K €	966 €	3,501 €
Liabilities	413 K €	365 K €	319 K €	157 K €
Non-current liabilities	110 K €	45 K €	44 K €	23 K €
Current liabilities	172 K €	216 K €	206 K €	82 K €
Long-term bank loans	120 K €	102 K €	69 K €	52 K €
Short-term bank loans	0 €	0 €	8 €	0 €
Provisions	11 K €	2,718 €	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 period141.4 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Administratívne službyValid from Friday, July 2, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 2, 2021
Čistiace a upratovacie službyValid from Friday, July 2, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 2, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 2, 2021
Odevná výrobaValid from Friday, July 2, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 2, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 2, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 2, 2021
Prenájom hnuteľných vecíValid from Friday, July 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 5

Csaba Roland Ruha
Konateľfrom Wednesday, June 3, 2026
Address Liliom utca 12, 3400 Mezőkövesd, Maďarsko
Matej KýpeťInactive
KonateľMonday, June 27, 2016 – Wednesday, November 16, 2016
Address Krčulova 1199/10, 97701 Brezno, Slovenská republika
Jaroslav PauliakInactive
KonateľWednesday, October 28, 2015 – Friday, December 11, 2020
Address TDH 442/25, 97646 Valaská, Slovenská republika
Jaroslav PauliakInactive
KonateľWednesday, October 28, 2015 – Wednesday, June 24, 2026
Address Donovaly 400, 97639 Donovaly, Slovenská republika
Monika ŠkantárováInactive
KonateľWednesday, October 16, 2013 – Wednesday, November 4, 2015
Address Hronská 114, 97645 Hronec, Slovenská republika

Related persons

2 active of 11

Csaba Roland Ruha
Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2026
Address Liliom utca 12, 3400 Mezőkövesd, Maďarsko
Share50 %Contribution10,000 EUR
Clean services s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2026
Address Pasteurovo nám. 531/12, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution10,000 EUR
Jaroslav PauliakInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2025 – Wednesday, June 24, 2026
Address Donovaly 400, 97639 Donovaly, Slovenská republika
Share100 %Contribution20,000 EUR
Dušan KleinInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2021 – Monday, October 13, 2025
Address Trieda SNP 1555/51, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution10,000 EUR
Jaroslav PauliakInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2021 – Monday, October 13, 2025
Address Donovaly 400, 97639 Donovaly, Slovenská republika
Share50 %Contribution10,000 EUR
Jaroslav PauliakInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2020 – Monday, April 19, 2021
Address Donovaly 400, 97639 Donovaly, Slovenská republika
Share100 %Contribution20,000 EUR
Jaroslav PauliakInactive
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2016 – Friday, December 11, 2020
Address TDH 442/25, 97646 Valaská, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav PauliakInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Wednesday, November 16, 2016
Address TDH 442/25, 97646 Valaská, Slovenská republika
Share50 %Contribution2,500 EUR
Matej KýpeťInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Wednesday, November 16, 2016
Address Krčulova 1199/10, 97701 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR
Jaroslav PauliakInactive
Spoločník v.o.s. / s.r.o.Thursday, November 5, 2015 – Monday, July 11, 2016
Address TDH 442/25, 97646 Valaská, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25273/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

KP Gastro, s.r.o.

Registered office

KP Gastro, s.r.o.

Donovaly 400, 97639 Donovaly

Open in Google Maps

KP 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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