Company data from Slovak public registers

Active

GastroOn s. r. o.

Company financial profileCompany ID 52261484Liptovská Lúžna 1123, 03472 Liptovská LúžnaFounded 2019

Turnover 2025

176 K €

+12 %
Company ID
52261484
Tax ID
2120975615
VAT ID
SK2120975615, under §4, registered since Wednesday, February 1, 2023
Registered office
GastroOn s. r. o.Liptovská Lúžna 1123 03472 Liptovská Lúžna
Established
Wednesday, March 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71894/L

Profit 2025

−690 €

−104 %

Assets

113 K €

+28 %

Equity

2,689 €

−20 %

Debt ratio

97.6 %

+1.5 pp

Gross margin

31.1 %

−11 pp
Coming soon

Andromia score

Profit

−104 %
−309 €−3,819 €1,522 €368 €−16 K €17 K €−690 €2019202020212022202320242025

Revenue

+12 %
21 K €8,156 €8,001 €57 K €83 K €157 K €176 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−11 pp

Profit / revenue

ROA

-0.6 %

−20 pp

Return on assets

ROE

-25.7 %

−531 pp

Return on equity

Current ratio

0.99

+7.0 %

Current assets / current liabilities

Earnings before tax

270 €

−99 %

Profit + income tax

Effective tax

355.6 %

+347 pp

Income tax / earnings before tax

Net working capital

−992 €

+84 %

Current assets − current liabilities

Revenue CAGR

42.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €20198,156 €20208,241 €202157 K €202283 K €2023157 K €2024176 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €83 K €157 K €176 K €
Value added18 K €18 K €66 K €55 K €
Operating revenue57 K €83 K €157 K €176 K €
Profit after tax368 €−16 K €17 K €−690 €
Income tax46 €0 €1,600 €960 €

Assets

  • Non-current assets22 K €
  • Current assets91 K €

Liabilities and equity

  • Equity2,689 €
  • Liabilities110 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €38 K €88 K €113 K €
Non-current assets16 K €15 K €14 K €22 K €
Property, plant and equipment16 K €15 K €14 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €23 K €74 K €91 K €
Inventory1,013 €1,900 €2,613 €3,490 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,849 €2,818 €24 K €14 K €
Financial accounts15 K €18 K €48 K €74 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €38 K €88 K €113 K €
Equity2,762 €−14 K €3,379 €2,689 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,606 €−2,237 €−19 K €−1,621 €
Profit/loss for the accounting period after tax368 €−16 K €17 K €−690 €
Liabilities32 K €51 K €85 K €110 K €
Non-current liabilities64 €153 €271 €398 €
Current liabilities25 K €45 K €80 K €92 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,250 €5,930 €4,610 €18 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €113 €46 €0 €1,600 €960 €2019202020212022202320242025
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 period312.75 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 21, 2026
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, January 21, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 20, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 20, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, March 20, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 20, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 20, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, March 20, 2019
  • Prevádzkovanie výdajne stravyValid from Wednesday, March 20, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 20, 2019

    Address Liptovská Lúžna 1123, 03472 Liptovská Lúžna, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2019

    Address Liptovská Lúžna 1123, 03472 Liptovská Lúžna, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71894/L
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GastroOn s. r. o.

Registered office

GastroOn s. r. o.

Liptovská Lúžna 1123, 03472 Liptovská Lúžna

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