Gaštanova s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

508 K €

−26 %Total assets, stated excl. VAT

Equity

−532 K €

+6.7 %Assets less external liabilities

Debt ratio

204.7 %

+22 ppLiabilities / total assets

Gross margin

16.1 %

+49 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+109 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−79 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

+51 pp

Profit / revenue

Profit margin

15.3 %

+52 pp

Profit / sales

ROA

7.5 %

+71 pp

Return on assets

ROE

-7.2 %

−84 pp

Return on equity

Return on costs

18.1 %

+44 pp

Profit / (revenue − profit)

Added value to revenue

16.1 %

+49 pp

Added value / revenue

Earnings before tax

39 K €

+109 %

Profit + income tax

Effective tax

2.5 %

+3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount5,901.74 €

Counterparties1

Latest contractFriday, August 4, 2023

Largest partners

View all

Hlavné mesto SR Bratislava1×5,901.74 €Friday, August 4, 2023

Recent contracts

View all

Zriadenie vecného bremena za účelom uloženia SO 03 NN prípojka SO 04 Prípojka vodovodu SO 05 Prípojka splaškovej kanalizácie SO 07Prípojka plynu k stavbe "Gaštanova 9 - bytový dom", k.ú. Staré Mesto, reg. EKN p.č. 21597, 21601/1, reg. CKN 21595
Hlavné mesto SR Bratislava5,901.74 €Friday, August 4, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 StarečekActive
Konateľfrom Thursday, April 9, 2026
Address Mraziarenská 16464/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Tomáš ZáňEnded
KonateľMonday, March 23, 2020 – Thursday, April 16, 2026
Address Plavecký Štvrtok 1016, 90068 Plavecký Štvrtok, Slovenská republika
Ing. Peter KopeckýEnded
KonateľThursday, August 8, 2019 – Monday, May 25, 2020
Address Sedmikrásková 2499/34, 95501 Topoľčany, Slovenská republika
Mgr. Lucia GulováEnded
KonateľThursday, August 8, 2019 – Monday, May 25, 2020
Address Puškinova 23/1154, 09101 Stropkov, Slovenská republika
Ing. Dávid OkálEnded
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 StarečekActive
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.Active
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 ZáňEnded
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 KopeckýEnded
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 GulováEnded
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 OkálEnded
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

Company history

1 change in the register

Registered office
2 records
- Mraziarenská 16464/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, April 17, 2026
- Búdkova cesta 3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, March 8, 2017 – Thursday, April 16, 2026

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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