Company data from Slovak public registers

Active

HV Gastro s.r.o.

Company financial profileCompany ID 47559551Dolné Janíky 254, 93039 JaníkyFounded 2014

Turnover 2025

429 K €

−1.8 %
Company ID
47559551
Tax ID
2024013915
VAT ID
SK2024013915, under §4, registered since Thursday, September 25, 2014
Registered office
HV Gastro s.r.o.Dolné Janíky 254 93039 Janíky
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/60665/T

Profit 2025

−6,742 €

−197 %

Assets

154 K €

−22 %

Equity

113 K €

−5.6 %

Debt ratio

26.3 %

−13 pp

Gross margin

50.9 %

+7.4 pp
Coming soon

Andromia score

Profit

−197 %
4,503 €−68 K €−8,687 €9,981 €−53 K €16 K €27 K €41 K €25 K €12 K €6,916 €−6,742 €201420152016201720182019202020212022202320242025

Revenue

−13 %
181 K €223 K €287 K €302 K €270 K €381 K €375 K €363 K €386 K €427 K €429 K €375 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−3.2 pp

Profit / revenue

ROA

-4.4 %

−7.9 pp

Return on assets

ROE

-6.0 %

−12 pp

Return on equity

Current ratio

5.12

+31 %

Current assets / current liabilities

Earnings before tax

−4,822 €

−153 %

Profit + income tax

Effective tax

-39.8 %

−64 pp

Income tax / earnings before tax

Net working capital

96 K €

−22 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

181 K €2014224 K €2015292 K €2016322 K €2017275 K €2018390 K €2019394 K €2020393 K €2021408 K €2022438 K €2023437 K €2024429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods386 K €427 K €429 K €375 K €
Value added92 K €155 K €187 K €191 K €
Operating revenue408 K €438 K €437 K €429 K €
Profit after tax25 K €12 K €6,916 €−6,742 €
Income tax4,339 €3,525 €2,199 €1,920 €

Assets

  • Non-current assets34 K €
  • Current assets119 K €

Liabilities and equity

  • Equity113 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets141 K €177 K €197 K €154 K €
Non-current assets41 K €21 K €32 K €34 K €
Property, plant and equipment41 K €21 K €32 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €155 K €165 K €119 K €
Inventory1,555 €1,234 €1,460 €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,769 €9,366 €17 K €3,692 €
Financial accounts89 K €144 K €146 K €84 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities141 K €177 K €197 K €154 K €
Equity101 K €113 K €120 K €113 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−42 K €−16 K €−4,066 €2,850 €
Profit/loss for the accounting period after tax25 K €12 K €6,916 €−6,742 €
Liabilities40 K €64 K €77 K €40 K €
Non-current liabilities12 K €11 K €18 K €10 K €
Current liabilities27 K €44 K €42 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3,166 €12 K €0 €
Provisions2,218 €5,256 €5,862 €7,001 €

Income tax

Tax liability trend

1,322 €960 €960 €960 €0 €0 €2,855 €8,403 €4,339 €3,525 €2,199 €1,920 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period776.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, June 12, 2014
  • Administratívne službyValid from Wednesday, January 1, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, January 1, 2014
  • Reklamné a marketingové službyValid from Wednesday, January 1, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 1, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 1, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, May 19, 2014

    Address Dolné Janíky 254, 93039 Janíky, Slovenská republika

  • KonateľMonday, May 19, 2014 – Tuesday, May 20, 2025

    Address Roľnícka 9371/287, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • KonateľWednesday, January 1, 2014 – Wednesday, June 11, 2014

    Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 21, 2025

    Address Dolné Janíky 254, 93039 Janíky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 25, 2023 – Tuesday, May 20, 2025

    Address Senec 5564, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 12, 2014 – Friday, November 24, 2023

    Address Tupolevova 1029/24, 85101 Bratislava-Petržalka, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 12, 2014 – Friday, November 24, 2023

    Address Roľnícka 9371/287, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Wednesday, June 11, 2014

    Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/60665/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HV Gastro s.r.o.

Registered office

HV Gastro s.r.o.

Dolné Janíky 254, 93039 Janíky

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