Company data from Slovak public registers

Andromia Insight
Active

Gastro Tirnavia, s.r.o.

Company financial profile・Company ID 50236954・Hlavná 2, 91701 Trnava・Founded 2016

Financial reportFinancial statements

Turnover 2024

2.41 M €

+17 %
Company ID
50236954
Tax ID
2120231410
VAT ID
SK2120231410, under §4, registered since Thursday, September 1, 2016
Registered office
Gastro Tirnavia, s.r.o.Hlavná 2 91701 Trnava
Established
Tuesday, March 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37324/T

Profit 2024

98 K €

+84 %

Assets

549 K €

−34 %

Equity

166 K €

+117 %

Debt ratio

69.9 %

−147 pp

Gross margin

28.4 %

−3.0 pp
Coming soon

Andromia score

—

Profit

+84 %
58 K €102 K €68 K €86 K €−585 K €−374 K €−252 K €53 K €98 K €201620172018201920202021202220232024

Revenue

+17 %
1.09 M €2.65 M €2.84 M €3.15 M €1.47 M €1.24 M €2.07 M €2.06 M €2.41 M €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+1.5 pp

Profit / revenue

ROA

17.8 %

+11 pp

Return on assets

ROE

59.2 %

+65 pp

Return on equity

Current ratio

1.50

+196 %

Current assets / current liabilities

Earnings before tax

111 K €

+103 %

Profit + income tax

Effective tax

11.9 %

+9.2 pp

Income tax / earnings before tax

Net working capital

180 K €

+122 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.1 M €20162.7 M €20172.87 M €20183.18 M €20191.57 M €20201.64 M €20212.57 M €20222.06 M €20232.41 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.24 M €2.07 M €2.06 M €2.41 M €
Value added15 K €323 K €646 K €682 K €
Operating revenue1.64 M €2.57 M €2.06 M €2.41 M €
Profit after tax−374 K €−252 K €53 K €98 K €
Income tax0 €0 €1,470 €13 K €
Current income tax0 €0 €1,470 €13 K €

Assets

  • Non-current assets7,750 €
  • Current assets541 K €
  • Accruals and deferrals611 €

Liabilities and equity

  • Equity166 K €
  • Liabilities384 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets460 K €610 K €830 K €549 K €
Non-current assets245 K €5,563 €5,563 €7,750 €
Property, plant and equipment245 K €5,563 €5,563 €7,750 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets215 K €606 K €826 K €541 K €
Inventory24 K €129 K €133 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables179 K €458 K €464 K €291 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €18 K €229 K €238 K €
Accruals and deferrals0 €−1,098 €−1,098 €611 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities460 K €610 K €830 K €549 K €
Equity−770 K €−1.02 M €−972 K €166 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−402 K €−776 K €−776 K €−1.02 M €
Profit/loss for the accounting period after tax−374 K €−252 K €−202 K €98 K €
Liabilities1.23 M €1.63 M €1.8 M €384 K €
Non-current liabilities85 K €61 K €63 K €12 K €
Current liabilities830 K €1.3 M €1.63 M €361 K €
Short-term financial assistance20 K €227 K €20 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans252 K €0 €47 K €0 €
Provisions44 K €44 K €44 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

24 K €22 K €27 K €25 K €0 €0 €0 €1,470 €13 K €201620172018201920202021202220232024
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 period4,913.69 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 15, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 15, 2016
  • Pohostinská činnosťValid from Tuesday, March 15, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 15, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 15, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, March 15, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 15, 2016
  • Reklamné a marketingové službyValid from Tuesday, March 15, 2016
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, March 15, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Adriána Lančaričová
    Konateľfrom Tuesday, March 15, 2016

    Address Matuškova 3339/12, 91701 Trnava, Slovenská republika

  • Tomáš Lančarič
    Konateľfrom Tuesday, March 15, 2016

    Address Matuškova 3339/12, 91701 Trnava, Slovenská republika

Related persons

2 active of 2
  • Mgr. Adriána Lančaričová
    Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2016

    Address Matuškova 3339/12, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš Lančarič
    Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2016

    Address Matuškova 3339/12, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37324/T
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Gastro Tirnavia, s.r.o.

Registered office

Gastro Tirnavia, s.r.o.

Hlavná 2, 91701 Trnava

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