Company data from Slovak public registers

Gastro culinary s.r.o.

Company financial profile・Company ID 47596465・Nábrežie 1164/3, 02901 Námestovo・Founded 2013

Active

Turnover 2025

455 K €

+31 %
Company ID
47596465
Tax ID
2023981663
VAT ID
SK2023981663, under §4, registered since Monday, April 7, 2014
Registered office
Gastro culinary s.r.o.Nábrežie 1164/3 02901 Námestovo
Established
Wednesday, December 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61410/L

Profit 2025

21 K €

+53 %Net profit after tax

Assets

243 K €

+17 %Total assets, stated excl. VAT

Equity

40 K €

+109 %Assets less external liabilities

Debt ratio

83.5 %

−7.3 ppLiabilities / total assets

Gross margin

31.8 %

−4.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+53 %
−797 €−1,022 €−11 K €8,032 €19 K €26 K €17 K €11 K €7,842 €16 K €14 K €21 K €2014201520162017201820192020202120222023202420252014−797 €2015−1,022 €2016−11 K €20178,032 €201819 K €201926 K €202017 K €202111 K €20227,842 €202316 K €202414 K €202521 K €

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

Revenue

+16 %
266 €0 €203 K €288 K €358 K €310 K €206 K €179 K €309 K €312 K €298 K €347 K €2014201520162017201820192020202120222023202420252014266 €20150 €2016203 K €2017288 K €2018358 K €2019310 K €2020206 K €2021179 K €2022309 K €2023312 K €2024298 K €2025347 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €4,119 €5,949 €5,074 €3,714 €3,539 €4,829 €6,382 €4,699 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20184,119 €Total tax · 20195,949 €Total tax · 20205,074 €Total tax · 20213,714 €Total tax · 20223,539 €Total tax · 20234,829 €Total tax · 20246,382 €Total tax · 20254,699 €

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

4.6 %

+0.6 pp

Profit / revenue

Profit margin

6.0 %

+1.4 pp

Profit / sales

ROA

8.6 %

+2.0 pp

Return on assets

ROE

52.2 %

−19 pp

Return on equity

Return on costs

4.8 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

24.2 %

−7.0 pp

Added value / revenue

Earnings before tax

26 K €

+28 %

Profit + income tax

Effective tax

18.3 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

266 €20140 €2015203 K €2016288 K €2017360 K €2018351 K €2019289 K €2020210 K €2021393 K €2022320 K €2023346 K €2024455 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods309 K €312 K €298 K €347 K €
Value added84 K €120 K €108 K €110 K €
Operating revenue393 K €320 K €346 K €455 K €
Profit after tax7,842 €16 K €14 K €21 K €
Income tax3,539 €4,829 €6,382 €4,699 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs37 K €34 K €30 K €60 K €

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

Assetsexcl. VAT

  • Non-current assets111 K €
  • Current assets132 K €

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

Liabilities and equity

  • Equity40 K €
  • Liabilities203 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets395 K €359 K €208 K €243 K €
Non-current assets175 K €155 K €99 K €111 K €
Property, plant and equipment175 K €155 K €99 K €111 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets220 K €205 K €109 K €132 K €
Inventory2,376 €4,183 €19 K €21 K €
Non-current receivables33 K €0 €0 €0 €
Current receivables17 K €12 K €23 K €29 K €
Financial accounts168 K €188 K €67 K €83 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities395 K €359 K €208 K €243 K €
Equity91 K €107 K €19 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years68 K €76 K €0 €14 K €
Profit/loss for the accounting period after tax7,842 €16 K €14 K €21 K €
Liabilities304 K €252 K €189 K €203 K €
Non-current liabilities78 K €104 K €80 K €21 K €
Current liabilities108 K €51 K €31 K €16 K €
Long-term bank loans51 K €0 €77 K €166 K €
Short-term bank loans63 K €95 K €0 €0 €
Provisions4,079 €1,365 €1,331 €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 period1,607.31 €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 AgencyNo

Central Register of Contracts

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

Business activities

27 registered activities

  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Saturday, December 3, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 3, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 3, 2017
  • Prenájom hnuteľných vecíValid from Friday, November 3, 2017
  • Prevádzkovanie športových zriadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, November 3, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, November 3, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 3, 2017
  • Služby požičovníValid from Friday, November 3, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Friday, November 3, 2017
  • Administratívne službyValid from Wednesday, December 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Sunday, January 1, 2017

    Address Slnečná 164/14, 02901 Námestovo, Slovenská republika

  • KonateľFriday, December 4, 2015 – Wednesday, January 11, 2017

    Address Tomášikova 12570/50B, 83104 Bratislava - Nové Mesto, Slovenská republika

  • KonateľWednesday, December 18, 2013 – Thursday, December 17, 2015

    Address Komenského 502/26, 02901 Námestovo, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2017

    Address Slnečná 164/14, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 18, 2015 – Wednesday, January 11, 2017

    Address Tomášikova 12570/50B, 83104 Bratislava- Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2013 – Thursday, December 17, 2015

    Address Komesnkého 502/26, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Gastro culinary s.r.o.from Friday, December 18, 2015
    • ITT group s.r.o.Wednesday, December 18, 2013 – Thursday, December 17, 2015
  • Registered office

    2 records
    • Nábrežie 1164/3, 02901 Námestovo, Slovenská republikafrom Friday, December 18, 2015
    • Komenského 502/26, 02901 Námestovo, Slovenská republikaWednesday, December 18, 2013 – Thursday, December 17, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61410/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Gastro culinary s.r.o.

Registered office

Gastro culinary s.r.o.

Nábrežie 1164/3, 02901 Námestovo

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