Company data from Slovak public registers

Andromia Insight
Active

Gastro Catering s.r.o.

Company financial profile・Company ID 50503430・Mlynica 23, 059 91 Mlynica・Founded 2016

Financial reportFinancial statements

Turnover 2025

80 K €

+7.3 %
Company ID
50503430
Tax ID
2120369504
VAT ID
SK2120369504, under §4, registered since Wednesday, November 1, 2017
Registered office
Gastro Catering s.r.o.Mlynica 23 059 91 Mlynica
Established
Saturday, October 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33544/P

Profit 2025

4,290 €

+227 %

Assets

24 K €

+16 %

Equity

11 K €

+60 %

Debt ratio

52.3 %

−13 pp

Gross margin

38.1 %

+1.4 pp
Coming soon

Andromia score

—

Profit

+227 %
−177 €3,480 €4,996 €2,140 €4,190 €−6,899 €−4,363 €−2,483 €1,313 €4,290 €2016201720182019202020212022202320242025

Revenue

+7.3 %
10 K €64 K €55 K €67 K €77 K €57 K €73 K €70 K €75 K €80 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+3.6 pp

Profit / revenue

ROA

17.8 %

+12 pp

Return on assets

ROE

37.3 %

+19 pp

Return on equity

Current ratio

2.03

+27 %

Current assets / current liabilities

Earnings before tax

5,250 €

+131 %

Profit + income tax

Effective tax

18.3 %

−24 pp

Income tax / earnings before tax

Net working capital

12 K €

+56 %

Current assets − current liabilities

Revenue CAGR

25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201664 K €201755 K €201867 K €201980 K €202058 K €202173 K €202270 K €202375 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods73 K €70 K €75 K €80 K €
Value added18 K €19 K €27 K €30 K €
Operating revenue73 K €70 K €75 K €80 K €
Profit after tax−4,363 €−2,483 €1,313 €4,290 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €15 K €21 K €24 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 assets23 K €15 K €21 K €24 K €
Inventory76 €92 €21 €79 €
Non-current receivables0 €0 €0 €0 €
Current receivables669 €729 €800 €2,087 €
Financial accounts23 K €14 K €20 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €15 K €21 K €24 K €
Equity8,367 €5,885 €7,198 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,230 €2,868 €385 €1,698 €
Profit/loss for the accounting period after tax−4,363 €−2,483 €1,313 €4,290 €
Liabilities15 K €9,271 €14 K €13 K €
Non-current liabilities281 €332 €399 €456 €
Current liabilities15 K €8,696 €13 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €243 €200 €250 €

Income tax

Tax liability trend

0 €1,001 €1,698 €993 €945 €0 €0 €0 €960 €960 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period775.91 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,937.93 €Yes
  • Debt with UnionDebt amount161.27 €Yes
  • Debt with Social Insurance AgencyDebt amount3,171.15 €Yes

Business activities

35 registered activities

  • Administratívne službyValid from Saturday, October 15, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 15, 2016
  • Čistiace a upratovacie službyValid from Saturday, October 15, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 15, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, October 15, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 15, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 15, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, October 15, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 15, 2016
  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Saturday, October 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marieta Jakubčáková
    Konateľfrom Saturday, October 15, 2016

    Address Mlynica 80, 05991 Mlynica, Slovenská republika

Related persons

1 active of 1
  • Marieta Jakubčáková
    Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2016

    Address Mlynica 80, 05991 Mlynica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33544/P
Main activity
Dodávka jedál
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Gastro Catering s.r.o.

Registered office

Gastro Catering s.r.o.

Mlynica 23, 059 91 Mlynica

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