Company data from Slovak public registers

Active

GASTRO MS, s.r.o.

Company financial profileCompany ID 47791799Smreková 3502/33, 01007 ŽilinaFounded 2014

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 %

Assets

317 K €

+6.6 %

Equity

44 K €

+110 %

Debt ratio

86.0 %

−6.9 pp

Gross margin

28.5 %

−0.8 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

Profit / revenue

ROA

5.1 %

+0.3 pp

Return on assets

ROE

36.3 %

−31 pp

Return on equity

Current ratio

0.42

−0.4 %

Current assets / current liabilities

Earnings before tax

20 K €

+10 %

Profit + income tax

Effective tax

19.2 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−127 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

22.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity44 K €
  • Liabilities272 K €

Balance sheet

Assets

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 €

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 €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 period448.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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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