Company data from Slovak public registers

GASTRO MS, s.r.o.

Company financial profile・Company ID 47791799・Smreková 3502/33, 01007 Žilina・Founded 2014

Active

Turnover 2025

1.33 M €

+12 %
Company ID
47791799
Tax ID
2024095095
VAT ID
SK2024095095, under §4, registered since Wednesday, November 12, 2014
Registered office
GASTRO MS, s.r.o.Smreková 3502/33 01007 Žilina
Established
Thursday, May 29, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62404/L

Profit 2025

16 K €

+13 %Net profit after tax

Assets

317 K €

+6.6 %Total assets, stated excl. VAT

Equity

44 K €

+110 %Assets less external liabilities

Debt ratio

86.0 %

−6.9 ppLiabilities / total assets

Gross margin

28.5 %

−0.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+13 %
10 K €8,106 €−105 K €3,733 €6,611 €5,672 €−286 K €20 K €4,921 €14 K €14 K €16 K €201420152016201720182019202020212022202320242025201410 K €20158,106 €2016−105 K €20173,733 €20186,611 €20195,672 €2020−286 K €202120 K €20224,921 €202314 K €202414 K €202516 K €

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

Revenue

+5.2 %
133 K €314 K €386 K €473 K €492 K €582 K €449 K €560 K €800 K €1.11 M €1.16 M €1.22 M €2014201520162017201820192020202120222023202420252014133 K €2015314 K €2016386 K €2017473 K €2018492 K €2019582 K €2020449 K €2021560 K €2022800 K €20231.11 M €20241.16 M €20251.22 M €

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

Income tax

Tax liability trend

2,833 €2,348 €960 €1,312 €0 €1,508 €0 €2,507 €689 €1,817 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,833 €Total tax · 20152,348 €Total tax · 2016960 €Total tax · 20171,312 €Total tax · 20180 €Total tax · 20191,508 €Total tax · 20200 €Total tax · 20212,507 €Total tax · 2022689 €Total tax · 20231,817 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,833 €Current tax · 20152,348 €Current tax · 2016960 €Current tax · 20171,312 €Current tax · 20180 €Current tax · 20191,508 €

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

1.2 %

Profit / revenue

Profit margin

1.3 %

+0.1 pp

Profit / sales

ROA

5.1 %

+0.3 pp

Return on assets

ROE

36.3 %

−31 pp

Return on equity

Return on costs

1.2 %

Profit / (revenue − profit)

Added value to revenue

26.2 %

−2.5 pp

Added value / revenue

Earnings before tax

20 K €

+10 %

Profit + income tax

Effective tax

19.2 %

−1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

168 K €2014314 K €2015426 K €2016473 K €2017492 K €2018582 K €2019496 K €2020667 K €2021906 K €20221.19 M €20231.18 M €20241.33 M €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 goods800 K €1.11 M €1.16 M €1.22 M €
Value added119 K €213 K €339 K €347 K €
Operating revenue906 K €1.19 M €1.18 M €1.33 M €
Profit after tax4,921 €14 K €14 K €16 K €
Income tax689 €1,817 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs144 K €199 K €229 K €263 K €

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

Assetsexcl. VAT

  • Non-current assets225 K €
  • Current assets92 K €

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

Liabilities and equity

  • Equity44 K €
  • Liabilities272 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets224 K €253 K €297 K €317 K €
Non-current assets127 K €183 K €200 K €225 K €
Property, plant and equipment127 K €183 K €200 K €225 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €70 K €97 K €92 K €
Inventory24 K €23 K €23 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €36 K €42 K €48 K €
Financial accounts29 K €12 K €32 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities224 K €253 K €297 K €317 K €
Equity31 K €7,260 €21 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−349 K €−321 K €−309 K €−287 K €
Profit/loss for the accounting period after tax4,921 €14 K €14 K €16 K €
Liabilities193 K €246 K €276 K €272 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities160 K €177 K €230 K €219 K €
Long-term bank loans0 €0 €0 €52 K €
Short-term bank loans30 K €65 K €43 K €0 €
Provisions2,463 €4,289 €3,015 €1,872 €

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 period0 €Tax liability for the period989.65 €No
  • 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

Contract count3
Total amount2,394.75 €
Counterparties3
Latest contractMonday, September 2, 2024

Largest partners

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Recent contracts

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

Business activities

9 registered activities

  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, March 25, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, August 5, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 29, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 29, 2014
  • Prípravné práce k realizácii stavbyValid from Thursday, May 29, 2014
  • Reklamné a marketingové službyValid from Thursday, May 29, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 29, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 29, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, May 29, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 29, 2014

    Address Strieborná 1229/9, 01003 Žilina, Slovenská republika

  • KonateľThursday, May 29, 2014 – Thursday, June 23, 2016

    Address Moyzesova 931/66, 01001 Žilina, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 24, 2024

    Address Strieborná 1229/9, 01003 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 24, 2024

    Address Strieborná 1229/9, 01003 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2021 – Monday, December 23, 2024

    Address Strieborná 1229/9, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 24, 2016 – Monday, August 30, 2021

    Address Moyzesova 931/66, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 29, 2014 – Thursday, June 23, 2016

    Address Moyzesova 931/66, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 29, 2014 – Thursday, June 23, 2016

    Address Moyzesova 931/66, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62404/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GASTRO MS, s.r.o.

Registered office

GASTRO MS, s.r.o.

Smreková 3502/33, 01007 Žilina

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