Company data from Slovak public registers

Andromia Insight
Active

GASTLE s.r.o.

Company financial profile・Company ID 51299950・Potočná 93, 03401 Ružomberok・Founded 2018

Financial reportFinancial statements

Turnover 2025

49 K €

−11 %
Company ID
51299950
Tax ID
2120666988
VAT ID
SK2120666988, under §4, registered since Saturday, February 1, 2020
Registered office
GASTLE s.r.o.Potočná 93 03401 Ružomberok
Established
Tuesday, January 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69229/L

Profit 2025

−7,069 €

−960 %

Assets

41 K €

−27 %

Equity

24 K €

−21 %

Debt ratio

41.4 %

−4.0 pp

Gross margin

31.8 %

−8.8 pp
Coming soon

Andromia score

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Profit

−960 %
−4,625 €4,228 €10 K €3,843 €5,229 €5,531 €822 €−7,069 €20182019202020212022202320242025

Revenue

−15 %
34 K €52 K €70 K €59 K €64 K €80 K €56 K €47 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.3 %

−16 pp

Profit / revenue

ROA

-17.4 %

−19 pp

Return on assets

ROE

-29.7 %

−32 pp

Return on equity

Current ratio

7.23

+67 %

Current assets / current liabilities

Earnings before tax

−6,729 €

−478 %

Profit + income tax

Effective tax

-5.1 %

−59 pp

Income tax / earnings before tax

Net working capital

12 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201855 K €201970 K €202059 K €202164 K €202283 K €202356 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods64 K €80 K €56 K €47 K €
Value added19 K €17 K €23 K €15 K €
Operating revenue64 K €83 K €56 K €49 K €
Profit after tax5,229 €5,531 €822 €−7,069 €
Income tax1,484 €1,679 €960 €340 €

Assets

  • Non-current assets27 K €
  • Current assets14 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €48 K €55 K €41 K €
Non-current assets3,990 €18 K €40 K €27 K €
Property, plant and equipment3,990 €18 K €40 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €30 K €15 K €14 K €
Inventory243 €0 €0 €−579 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,422 €15 K €3,094 €6,422 €
Financial accounts24 K €16 K €12 K €7,943 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €48 K €55 K €41 K €
Equity24 K €29 K €30 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €19 K €24 K €25 K €
Profit/loss for the accounting period after tax5,229 €5,531 €822 €−7,069 €
Liabilities11 K €19 K €25 K €17 K €
Non-current liabilities14 €11 K €22 K €15 K €
Current liabilities3,845 €4,462 €3,565 €1,907 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,664 €3,328 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €818 €1,616 €797 €1,484 €1,679 €960 €340 €20182019202020212022202320242025
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 period0 €Tax liability for the period320.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • čistiace a upratovacie službyValid from Tuesday, January 16, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 16, 2018
  • kovoobrábanieValid from Tuesday, January 16, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 16, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 16, 2018
  • oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, January 16, 2018
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 16, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 16, 2018
  • prenájom hnuteľných vecíValid from Tuesday, January 16, 2018
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, January 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Lejko
    Konateľfrom Tuesday, January 16, 2018

    Address Potočná 92/69, 03401 Ružomberok - Hrboltová, Slovenská republika

Related persons

1 active of 1
  • Peter Lejko
    Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2018

    Address Potočná 92/69, 03401 Ružomberok-Hrboltová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69229/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GASTLE s.r.o.

Registered office

GASTLE s.r.o.

Potočná 93, 03401 Ružomberok

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