Company data from Slovak public registers

Andromia Insight
Active

GasTel, s.r.o.

Company financial profile・Company ID 50462741・Čučmianska dlhá 1518/28, 04801 Rožňava・Founded 2016

Financial reportFinancial statements

Turnover 2024

26 K €

+26 %
Company ID
50462741
Tax ID
2120337725
VAT ID
—
Registered office
GasTel, s.r.o.Čučmianska dlhá 1518/28 04801 Rožňava
Established
Friday, August 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39754/V

Profit 2024

74 €

−20 %

Assets

13 K €

+28 %

Equity

7,558 €

+1.0 %

Debt ratio

42.9 %

+15 pp

Gross margin

83.7 %

−16 pp
Coming soon

Andromia score

—

Profit

−20 %
104 €1,537 €269 €322 €−139 €203 €95 €93 €74 €201620172018201920202021202220232024

Revenue

+26 %
14 K €34 K €10 K €20 K €7,845 €13 K €20 K €21 K €26 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.2 pp

Profit / revenue

ROA

0.6 %

−0.3 pp

Return on assets

ROE

1.0 %

−0.3 pp

Return on equity

Current ratio

2.33

−35 %

Current assets / current liabilities

Earnings before tax

414 €

+251 %

Profit + income tax

Effective tax

82.1 %

+61 pp

Income tax / earnings before tax

Net working capital

7,558 €

+1.0 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201637 K €201715 K €201820 K €201911 K €202021 K €202121 K €202221 K €202326 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €20 K €21 K €26 K €
Value added13 K €20 K €21 K €22 K €
Operating revenue21 K €21 K €21 K €26 K €
Profit after tax203 €95 €93 €74 €
Income tax36 €26 €25 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity7,558 €
  • Liabilities5,683 €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €11 K €10 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €11 K €10 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,953 €4,880 €3,580 €6,191 €
Financial accounts9,620 €5,659 €6,780 €7,050 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €11 K €10 K €13 K €
Equity7,295 €7,391 €7,484 €7,558 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,869 €2,052 €2,138 €2,222 €
Profit/loss for the accounting period after tax203 €95 €93 €74 €
Liabilities5,278 €3,148 €2,876 €5,683 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,294 €3,148 €2,876 €5,683 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,984 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

29 €480 €71 €86 €0 €36 €26 €25 €340 €201620172018201920202021202220232024
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 AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Friday, August 19, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 19, 2016
  • Čistiace a upratovacie službyValid from Friday, August 19, 2016
  • Faktoring a forfaitingValid from Friday, August 19, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 19, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 19, 2016
  • Počítačové službyValid from Friday, August 19, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, August 19, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 19, 2016
  • Prenájom hnuteľných vecíValid from Friday, August 19, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Adriána Kecskemétiová
    Konateľfrom Friday, August 19, 2016

    Address Pod Kalváriou 3652/26, 04801 Rožňava, Slovenská republika

  • Ing. Attila Kecskeméti
    Konateľfrom Friday, August 19, 2016

    Address Pod Kalváriou 3652/26, 04801 Rožňava, Slovenská republika

Related persons

2 active of 2
  • Ing. Adriána Kecskemétiová
    Spoločník v.o.s. / s.r.o.from Friday, August 19, 2016

    Address Pod Kalváriou 3652/26, 04801 Rožňava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Attila Kecskeméti
    Spoločník v.o.s. / s.r.o.from Friday, August 19, 2016

    Address Pod Kalváriou 3652/26, 04801 Rožňava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39754/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GasTel, s.r.o.

Registered office

GasTel, s.r.o.

Čučmianska dlhá 1518/28, 04801 Rožňava

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