Company data from Slovak public registers

Active

HD profiGASTRO, s.r.o.

Company financial profileCompany ID 51471353Bartalosova 699/1, 04501 Moldava nad BodvouFounded 2018

Turnover 2025

34 K €

+27 %
Company ID
51471353
Tax ID
2120731745
VAT ID
SK2120731745, under §4, registered since Saturday, December 1, 2018
Registered office
HD profiGASTRO, s.r.o.Bartalosova 699/1 04501 Moldava nad Bodvou
Established
Wednesday, April 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43603/V

Profit 2025

−326 €

+88 %

Assets

9,382 €

+82 %

Equity

4,674 €

+112 %

Debt ratio

50.2 %

−7.1 pp

Gross margin

7.9 %

+19 pp
Coming soon

Andromia score

Profit

+88 %
−6,357 €−20 K €−25 K €−6,238 €−8,072 €−3,407 €−2,800 €−326 €20182019202020212022202320242025

Revenue

+20 %
84 K €88 K €19 K €16 K €19 K €15 K €27 K €32 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

+9.5 pp

Profit / revenue

ROA

-3.5 %

+51 pp

Return on assets

ROE

-7.0 %

+120 pp

Return on equity

Current ratio

2.41

+7.5 %

Current assets / current liabilities

Earnings before tax

18 €

+101 %

Profit + income tax

Effective tax

1,911.1 %

+1,925 pp

Income tax / earnings before tax

Net working capital

5,488 €

+92 %

Current assets − current liabilities

Revenue CAGR

-12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84 K €201888 K €201919 K €202016 K €202126 K €202215 K €202327 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €15 K €27 K €32 K €
Value added−7,592 €−16 K €−2,870 €2,539 €
Operating revenue26 K €15 K €27 K €34 K €
Profit after tax−8,072 €−3,407 €−2,800 €−326 €
Income tax0 €0 €340 €344 €

Assets

  • Non-current assets0 €
  • Current assets9,382 €

Liabilities and equity

  • Equity4,674 €
  • Liabilities4,708 €

Balance sheet

Assets

Item2022202320242025
Total assets3,877 €5,350 €5,155 €9,382 €
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 assets3,877 €5,350 €5,155 €9,382 €
Inventory2,250 €1,927 €1,657 €1,950 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,180 €1,634 €3,360 €1,304 €
Financial accounts447 €1,789 €138 €6,128 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,877 €5,350 €5,155 €9,382 €
Equity−3,072 €1,593 €2,200 €4,674 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−8,072 €−3,407 €−2,800 €−326 €
Liabilities6,949 €3,757 €2,955 €4,708 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities352 €1,125 €2,301 €3,894 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions699 €1,032 €654 €814 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €344 €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 period623.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 4, 2018
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, April 4, 2018
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 4, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, April 4, 2018

    Address Hájska 585/5, 04402 Turňa nad Bodvou, Slovenská republika

  • Konateľfrom Wednesday, April 4, 2018

    Address Bartalosova 699/1, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023

    Address Bartalosova 699/1, 04501 Moldava nad Bodvou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 4, 2018

    Address Hájska 585/5, 04402 Turňa nad Bodvou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2018 – Thursday, January 19, 2023

    Address Bartalosova 699/1, 04501 Moldava nad Bodvou, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43603/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HD profiGASTRO, s.r.o.

Registered office

HD profiGASTRO, s.r.o.

Bartalosova 699/1, 04501 Moldava nad Bodvou

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