Active

MT GASTRO, s.r.o.

Company financial profile・Company ID 47920394・Nerudova 1760/1, 09302 Vranov nad Topľou・Founded 2014

Financial report Financial statements

Turnover 2025

303 K €

+1.2 %

Company ID: 47920394
Tax ID: 2024139700
VAT ID: SK2024139700, under §4, registered since Monday, October 13, 2014

Registered office: MT GASTRO, s.r.o.Nerudova 1760/1 09302 Vranov nad Topľou
Established: Tuesday, September 30, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30854/P

Profit 2025

3,394 €

+42 %

Assets

188 K €

−13 %

Equity

19 K €

+22 %

Debt ratio

90.0 %

−2.9 pp

Gross margin

45.1 %

+16 pp

Coming soon

Andromia score

—

Profit

+42 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.3 pp

Profit / revenue

ROA

1.8 %

+0.7 pp

Return on assets

ROE

18.0 %

+2.5 pp

Return on equity

Current ratio

0.32

−9.7 %

Current assets / current liabilities

Earnings before tax

5,390 €

+25 %

Profit + income tax

Effective tax

37.0 %

−7.5 pp

Income tax / earnings before tax

Net working capital

−115 K €

+10 %

Current assets − current liabilities

Revenue CAGR

26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	216 K €	295 K €	266 K €	294 K €
Value added	40 K €	82 K €	79 K €	132 K €
Operating revenue	256 K €	319 K €	300 K €	303 K €
Profit after tax	2,610 €	1,677 €	2,390 €	3,394 €
Income tax	1,032 €	1,367 €	1,920 €	1,996 €

Assets

Non-current assets134 K €
Current assets54 K €

Liabilities and equity

Equity19 K €
Liabilities169 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	151 K €	128 K €	216 K €	188 K €
Non-current assets	89 K €	70 K €	146 K €	134 K €
Property, plant and equipment	89 K €	70 K €	146 K €	134 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	57 K €	70 K €	54 K €
Inventory	7,066 €	4,280 €	7,554 €	6,401 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	31 K €	8,139 €	12 K €
Financial accounts	17 K €	22 K €	54 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	151 K €	128 K €	216 K €	188 K €
Equity	11 K €	13 K €	15 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,700 €	−4,090 €	−2,412 €	−22 €
Profit/loss for the accounting period after tax	2,610 €	1,677 €	2,390 €	3,394 €
Liabilities	139 K €	115 K €	200 K €	169 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	138 K €	114 K €	198 K €	169 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,089 €	848 €	1,809 €	255 €

Income tax

Tax liability trend

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 period361.05 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

administratívne službyValid from Friday, October 18, 2019
čistiace a upratovacie službyValid from Friday, October 18, 2019
faktoring a forfaitingValid from Friday, October 18, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 18, 2019
oprava počítačov, osobných potrieb a potrieb pre domácnosťValid from Friday, October 18, 2019
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 18, 2019
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 18, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 18, 2019
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, October 18, 2019
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Milena Trybulová
Konateľfrom Tuesday, September 30, 2014
Address Nerudova 1760/1, 09302 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 1

Mgr. Milena Trybulová
Spoločník v.o.s. / s.r.o.from Tuesday, September 30, 2014
Address Nerudova 1760/1, 09302 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30854/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MT GASTRO, s.r.o.

Registered office

MT GASTRO, s.r.o.

Nerudova 1760/1, 09302 Vranov nad Topľou

Open in Google Maps

MT GASTRO, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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