KP Gastro, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

160 K €

−23 %Total assets, stated excl. VAT

Equity

2,831 €

+103 %Assets less external liabilities

Debt ratio

98.2 %

−55 ppLiabilities / total assets

Gross margin

30.4 %

+7.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+262 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−9.7 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.4 pp

Profit / revenue

Profit margin

1.9 %

+1.4 pp

Profit / sales

ROA

2.2 %

+1.7 pp

Return on assets

ROE

123.7 %

+125 pp

Return on equity

Return on costs

1.8 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

29.8 %

+7.3 pp

Added value / revenue

Earnings before tax

4,531 €

+236 %

Profit + income tax

Effective tax

22.7 %

−5.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	46 K €	26 K €	14 K €	22 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets135 K €
Current assets24 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity2,831 €
Liabilities157 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period109.26 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount60 €Yes

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties2

Latest contractThursday, May 22, 2025

Largest partners

View all

Inšpektorát práce Banská Bystrica1×0 €Thursday, May 22, 2025
Úrad práce, sociálnych vecí a rodiny Banská Bystrica1×0 €Thursday, April 8, 2021

Recent contracts

View all

Dohoda o splátkach
Inšpektorát práce Banská Bystrica0 €Thursday, May 22, 2025
D O H O D A číslo: 21/26/54E/741 o poskytnutí finančného príspevku
Úrad práce, sociálnych vecí a rodiny Banská Bystrica0 €Thursday, April 8, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

2 active of 11

Csaba Roland RuhaActive
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.Active
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 PauliakEnded
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 KleinEnded
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 PauliakEnded
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 PauliakEnded
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 PauliakEnded
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 PauliakEnded
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 KýpeťEnded
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 PauliakEnded
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

Company history

4 changes in the register

Names
3 records
- KP Gastro, s.r.o.from Tuesday, July 12, 2016
- Palky Group, s.r.o.Thursday, November 5, 2015 – Monday, July 11, 2016
- Falcone Group s.r.o.Wednesday, October 16, 2013 – Wednesday, November 4, 2015
Registered office
3 records
- Donovaly 400, 97639 Donovaly, Slovenská republikafrom Wednesday, June 13, 2018
- TDH 442/25, 97646 Valaská, Slovenská republikaThursday, November 5, 2015 – Tuesday, June 12, 2018
- Hronská 114, 97645 Hronec, Slovenská republikaWednesday, October 16, 2013 – Wednesday, November 4, 2015

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

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KP Gastro, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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