Active

Gaštanova s. r. o.

Company financial profile・Company ID 50577239・Mraziarenská 16464/6, 82108 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2025

249 K €

−80 %

Company ID: 50577239
Tax ID: 2120464005
VAT ID: SK2120464005, under §4, registered since Tuesday, July 11, 2017

Registered office: Gaštanova s. r. o.Mraziarenská 16464/6 82108 Bratislava - mestská časť Ružinov
Established: Wednesday, March 8, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118025/B

Profit 2025

38 K €

+109 %

Assets

508 K €

−26 %

Equity

−532 K €

+6.7 %

Debt ratio

204.7 %

+22 pp

Gross margin

16.1 %

+49 pp

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Andromia score

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Profit

+109 %

Revenue

−79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

+51 pp

Profit / revenue

ROA

7.5 %

+71 pp

Return on assets

ROE

-7.2 %

−84 pp

Return on equity

Current ratio

2.15

+42 %

Current assets / current liabilities

Earnings before tax

39 K €

+109 %

Profit + income tax

Effective tax

2.5 %

+3.3 pp

Income tax / earnings before tax

Net working capital

272 K €

+16 %

Current assets − current liabilities

Revenue CAGR

92.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	28 K €	1.2 M €	249 K €
Value added	−5,914 €	1,121 €	−400 K €	40 K €
Operating revenue	0 €	37 K €	1.22 M €	249 K €
Profit after tax	−41 K €	−63 K €	−437 K €	38 K €
Income tax	0 €	0 €	3,840 €	960 €
Current income tax	0 €	0 €	3,840 €	960 €

Assets

Non-current assets0 €
Current assets508 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−532 K €
Liabilities1.04 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.87 M €	1.91 M €	686 K €	508 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.87 M €	1.91 M €	686 K €	508 K €
Inventory	1.76 M €	1.86 M €	430 K €	430 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	18 K €	243 K €	77 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	65 K €	36 K €	13 K €	45 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.87 M €	1.91 M €	686 K €	508 K €
Equity	−69 K €	−133 K €	−570 K €	−532 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	18 €	18 €	19 €	18 €
Profit/loss of previous years	−58 K €	−98 K €	−161 K €	−599 K €
Profit/loss for the accounting period after tax	−41 K €	−63 K €	−437 K €	38 K €
Liabilities	1.93 M €	2.05 M €	1.26 M €	1.04 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	289 K €	418 K €	452 K €	236 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.65 M €	1.63 M €	804 K €	804 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

14 registered activities

Administratívne službyValid from Wednesday, March 8, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 8, 2017
Čistiace a upratovacie práceValid from Wednesday, March 8, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 8, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 8, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 8, 2017
Prenájom hnuteľných vecíValid from Wednesday, March 8, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, March 8, 2017
Reklamné a marketingové službyValid from Wednesday, March 8, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Juraj Stareček
Konateľfrom Thursday, April 9, 2026
Address Mraziarenská 16464/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Tomáš ZáňInactive
KonateľMonday, March 23, 2020 – Thursday, April 16, 2026
Address Plavecký Štvrtok 1016, 90068 Plavecký Štvrtok, Slovenská republika
Ing. Peter KopeckýInactive
KonateľThursday, August 8, 2019 – Monday, May 25, 2020
Address Sedmikrásková 2499/34, 95501 Topoľčany, Slovenská republika
Mgr. Lucia GulováInactive
KonateľThursday, August 8, 2019 – Monday, May 25, 2020
Address Puškinova 23/1154, 09101 Stropkov, Slovenská republika
Ing. Dávid OkálInactive
KonateľWednesday, March 8, 2017 – Tuesday, August 13, 2019
Address Timravina 645/20, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 6

Ing. Juraj Stareček
Spoločník v.o.s. / s.r.o.from Friday, April 17, 2026
Address Mraziarenská 16464/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
Karamel s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, April 17, 2026
Address Mraziarenská 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
Tomáš ZáňInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2020 – Thursday, April 16, 2026
Address Plavecký Štvrtok 1016, 90068 Plavecký Štvrtok, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter KopeckýInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2019 – Monday, May 25, 2020
Address Sedmikrásková 2499/34, 95501 Topoľčany, Slovenská republika
Share33.33 %Contribution2,500 EUR
Mgr. Lucia GulováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2019 – Monday, May 25, 2020
Address Puškinová 23/1154, 09101 Stropkov, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ing. Dávid OkálInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2017 – Tuesday, August 13, 2019
Address Timravina 645/20, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118025/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, August 14, 2019Rozhodnutie jediného spoločníka zo dňa 08.08.2019.
Wednesday, March 8, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.10.2016 a jej dodatkom č. 1 zo dňa 22.02.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Gaštanova s. r. o.

Registered office

Gaštanova s. r. o.

Mraziarenská 16464/6, 82108 Bratislava - mestská časť Ružinov

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Gaštanova s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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