Company data from Slovak public registers

Active

profi.free.gastro s.r.o.

Company financial profileCompany ID 47921749Pažiť 72, 95803 PažiťFounded 2014

Turnover 2025

124 K €

+19 %
Company ID
47921749
Tax ID
2024149523
VAT ID
SK2024149523, under §4, registered since Wednesday, March 25, 2015
Registered office
profi.free.gastro s.r.o.Pažiť 72 95803 Pažiť
Established
Tuesday, October 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30949/R

Profit 2025

−34 K €

−69 %

Assets

24 K €

+26 %

Equity

−21 K €

−201 %

Debt ratio

186.1 %

+50 pp

Gross margin

-21.1 %

−14 pp
Coming soon

Andromia score

Profit

−69 %
308 €−636 €−11 K €−25 K €−15 K €−18 K €−17 K €−25 K €−31 K €−20 K €−34 K €20142015201620172018201920202021202320242025

Revenue

+15 %
9,424 €67 K €78 K €75 K €69 K €72 K €49 K €58 K €89 K €104 K €119 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.4 %

−8.2 pp

Profit / revenue

ROA

-139.6 %

−36 pp

Return on assets

ROE

162.2 %

−126 pp

Return on equity

Current ratio

0.29

−19 %

Current assets / current liabilities

Earnings before tax

−33 K €

−73 %

Profit + income tax

Effective tax

-2.9 %

+2.1 pp

Income tax / earnings before tax

Net working capital

−29 K €

−138 %

Current assets − current liabilities

Revenue CAGR

28.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,424 €201467 K €201578 K €201676 K €201769 K €201872 K €201950 K €202058 K €202189 K €2023104 K €2024124 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods58 K €89 K €104 K €119 K €
Value added−17 K €−19 K €−7,156 €−25 K €
Operating revenue58 K €89 K €104 K €124 K €
Profit after tax−25 K €−31 K €−20 K €−34 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets13 K €
  • Current assets12 K €

Liabilities and equity

  • Equity−21 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2021202320242025
Total assets7,194 €21 K €19 K €24 K €
Non-current assets0 €13 K €13 K €13 K €
Property, plant and equipment0 €13 K €13 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,194 €8,288 €6,800 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,775 €7,995 €5,746 €11 K €
Financial accounts1,419 €293 €1,054 €1,111 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities7,194 €21 K €19 K €24 K €
Equity−9,022 €−6,884 €−6,956 €−21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,542 €−6,415 €−12 K €−12 K €
Profit/loss for the accounting period after tax−25 K €−31 K €−20 K €−34 K €
Liabilities16 K €28 K €26 K €45 K €
Non-current liabilities0 €9,000 €4,956 €0 €
Current liabilities11 K €15 K €19 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,897 €3,566 €2,449 €4,742 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

87 €960 €960 €960 €0 €0 €0 €0 €0 €960 €960 €20142015201620172018201920202021202320242025
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 period207.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Tuesday, October 14, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 14, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 14, 2014
  • podnikateľská činnosť na výrobu hotových jedálValid from Tuesday, October 14, 2014
  • prenájom hnuteľných vecíValid from Tuesday, October 14, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 14, 2014
  • reklamné a marketingové službyValid from Tuesday, October 14, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 14, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 14, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, March 20, 2015

    Address Pažiť 72, 95803 Pažiť, Slovenská republika

  • KonateľFriday, March 20, 2015 – Wednesday, June 21, 2017

    Address Partizánske, 95801 Partizánske, Slovenská republika

  • Roman FisherInactive
    KonateľFriday, March 20, 2015 – Monday, February 6, 2017

    Address Veľká Okružná 1106/83, 95801 Partizánske, Slovenská republika

  • KonateľTuesday, October 14, 2014 – Thursday, June 4, 2015

    Address Pod Šípkom 1155/8, 95806 Partizánske, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 17, 2016

    Address Žabokreky nad Nitrou 188, 95852 Žabokreky nad Nitrou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2014 – Thursday, June 16, 2016

    Address Pod Šípkom 1155/8, 95806 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30949/R
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
profi.free.gastro s.r.o.

Registered office

profi.free.gastro s.r.o.

Pažiť 72, 95803 Pažiť

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