Company data from Slovak public registers

Andromia Insight
Active

Pod Gaštanom, s.r.o.

Company financial profile・Company ID 48299197・Okoličné 251, 03104 Liptovský Mikuláš・Founded 2015

Financial reportFinancial statements

Turnover 2025

47 K €

+5.9 %
Company ID
48299197
Tax ID
2120130144
VAT ID
—
Registered office
Pod Gaštanom, s.r.o.Okoličné 251 03104 Liptovský Mikuláš
Established
Friday, September 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64361/L

Profit 2025

12 K €

+10 %

Assets

50 K €

+23 %

Equity

48 K €

+22 %

Debt ratio

3.4 %

+0.5 pp

Gross margin

41.4 %

+9.2 pp
Coming soon

Andromia score

—

Profit

+10 %
1,780 €556 €−797 €5,700 €2,031 €2,215 €5,334 €−2,374 €9,620 €11 K €12 K €20152016201720182019202020212022202320242025

Revenue

+5.9 %
14 K €46 K €2,477 €43 K €24 K €42 K €42 K €43 K €43 K €44 K €47 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.2 %

+1.1 pp

Profit / revenue

ROA

24.4 %

−2.7 pp

Return on assets

ROE

25.3 %

−2.7 pp

Return on equity

Current ratio

29.50

−18 %

Current assets / current liabilities

Earnings before tax

14 K €

+23 %

Profit + income tax

Effective tax

10.0 %

+10 pp

Income tax / earnings before tax

Net working capital

48 K €

+25 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201546 K €20162,477 €201743 K €201824 K €201942 K €202042 K €202143 K €202243 K €202344 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €43 K €44 K €47 K €
Value added130 €12 K €14 K €19 K €
Operating revenue43 K €43 K €44 K €47 K €
Profit after tax−2,374 €9,620 €11 K €12 K €
Income tax0 €0 €0 €1,357 €

Assets

  • Non-current assets0 €
  • Current assets50 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities1,719 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €29 K €41 K €50 K €
Non-current assets0 €965 €965 €0 €
Property, plant and equipment0 €965 €965 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €28 K €40 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,503 €0 €
Financial accounts22 K €28 K €38 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €29 K €41 K €50 K €
Equity21 K €30 K €40 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €15 K €23 K €30 K €
Profit/loss for the accounting period after tax−2,374 €9,620 €11 K €12 K €
Liabilities1,032 €−1,112 €1,205 €1,719 €
Non-current liabilities27 €88 €98 €22 €
Current liabilities992 €−1,200 €1,107 €1,697 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 €0 €0 €0 €

Income tax

Tax liability trend

536 €480 €480 €480 €398 €299 €826 €0 €0 €0 €1,357 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount75.64 €Yes

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 25, 2015
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, September 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Kaščák
    Konateľfrom Friday, September 25, 2015

    Address Okoličné 251, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Ján Kaščák
    Spoločník v.o.s. / s.r.o.from Friday, September 25, 2015

    Address Okoličné 251, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64361/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Pod Gaštanom, s.r.o.

Registered office

Pod Gaštanom, s.r.o.

Okoličné 251, 03104 Liptovský Mikuláš

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