Gastrex s.r.o.

Company financial profile・Company ID 47524791・Farského 6, 85101 Bratislava・Founded 2013

Financial report Financial statements

Active

Turnover 2025

618 K €

+63 %

Company ID: 47524791
Tax ID: 2023953107
VAT ID: SK2023953107, under §4, registered since Tuesday, April 1, 2014

Registered office: Gastrex s.r.o.Farského 6 85101 Bratislava
Established: Thursday, November 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/94226/B

Profit 2025

18 K €

+550 %Net profit after tax

Assetsexcl. VAT

205 K €

−9.7 %Total assets, stated excl. VAT

Equity

118 K €

+84 %Assets less external liabilities

Debt ratio

42.4 %

−29 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

21.0 %

+8.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+550 %

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

Revenue

+65 %

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

2.9 %

+3.9 pp

Profit / revenue

Profit margin

2.9 %

+3.9 pp

Profit / sales

ROA

8.7 %

+10 pp

Return on assets

ROE

15.0 %

+21 pp

Return on equity

Return on costs

3.0 %

+4.0 pp

Profit / (revenue − profit)

Added value to revenue

21.0 %

+8.8 pp

Added value / revenue

Earnings before tax

23 K €

+1,210 %

Profit + income tax

Effective tax

21.0 %

+116 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	2022	2023	2024	2025
Sales of products, services and goods	530 K €	552 K €	374 K €	618 K €
Value added	91 K €	44 K €	46 K €	130 K €
Operating revenue	530 K €	552 K €	380 K €	618 K €
Profit after tax	41 K €	4,550 €	−3,948 €	18 K €
Income tax	4,846 €	1,209 €	1,920 €	4,738 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	42 K €	35 K €	27 K €	63 K €

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

Assetsexcl. VAT

Non-current assets169 K €
Current assets36 K €

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

Liabilities and equity

Equity118 K €
Liabilities87 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	137 K €	143 K €	227 K €	205 K €
Non-current assets	75 K €	104 K €	205 K €	169 K €
Property, plant and equipment	75 K €	104 K €	205 K €	169 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	39 K €	22 K €	36 K €
Inventory	1,100 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	38 K €	21 K €	22 K €
Financial accounts	39 K €	1,447 €	1,559 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	137 K €	143 K €	227 K €	205 K €
Equity	64 K €	68 K €	64 K €	118 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	726 €	42 K €	46 K €	42 K €
Profit/loss for the accounting period after tax	41 K €	4,550 €	−3,948 €	18 K €
Liabilities	73 K €	75 K €	163 K €	87 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	73 K €	75 K €	163 K €	87 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period4,569.18 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables2Total amount300 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractMonday, February 22, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš2×0 €Monday, February 22, 2021

Recent contracts

View all

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

Business activities

15 registered activities

Administratívne službyValid from Thursday, November 14, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 14, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 14, 2013
Faktoring a forfaitingValid from Thursday, November 14, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 14, 2013
Počítačové službyValid from Thursday, November 14, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 14, 2013
Prípravné práce k realizácii stavbyValid from Thursday, November 14, 2013
SkladovanieValid from Thursday, November 14, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Juraj HanulayActive
Konateľfrom Saturday, April 6, 2024
Address Farského 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Vladimír BekešEnded
KonateľWednesday, November 3, 2021 – Tuesday, April 30, 2024
Address Vysoká 4277/15, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Juraj HanulayEnded
KonateľThursday, November 14, 2013 – Thursday, November 4, 2021
Address Farského 6, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Juraj HanulayActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2024
Address Farského 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír BekešEnded
Spoločník v.o.s. / s.r.o.Friday, November 5, 2021 – Tuesday, April 30, 2024
Address Vysoká 4277/15, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Juraj HanulayEnded
Spoločník v.o.s. / s.r.o.Thursday, November 14, 2013 – Thursday, November 4, 2021
Address Farského 6, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/94226/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, November 14, 2013Zakladateľská listina zo dňa 22.10.2013.

Gastrex s.r.o.

Registered office

Gastrex s.r.o.

Farského 6, 85101 Bratislava

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Gastrex 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

Ownership structure

Registration

Legal facts

Registered office

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