Company data from Slovak public registers

Active

PaB Gastro s. r. o.

Company financial profileCompany ID 52833895Partizánska 1284/27, 01841 Dubnica nad VáhomFounded 2019

Turnover 2024

60 K €

+60 %
Company ID
52833895
Tax ID
2121147985
VAT ID
SK2121147985, under §4, registered since Tuesday, January 7, 2020
Registered office
PaB Gastro s. r. o.Partizánska 1284/27 01841 Dubnica nad Váhom
Established
Wednesday, December 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39346/R

Profit 2024

12 K €

+420 %

Assets

5,273 €

−1.1 %

Equity

1,461 €

+113 %

Debt ratio

72.3 %

−233 pp

Gross margin

40.9 %

+12 pp
Coming soon

Andromia score

Profit

+420 %
−10 €−16 K €8,226 €−4,080 €−3,877 €12 K €201920202021202220232024

Revenue

+60 %
0 €42 K €70 K €41 K €38 K €60 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.6 %

+31 pp

Profit / revenue

ROA

235.5 %

+308 pp

Return on assets

ROE

850.0 %

+815 pp

Return on equity

Current ratio

1.39

−85 %

Current assets / current liabilities

Earnings before tax

14 K €

+460 %

Profit + income tax

Effective tax

11.1 %

+11 pp

Income tax / earnings before tax

Net working capital

1,474 €

−69 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201942 K €202070 K €202141 K €202238 K €202360 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods70 K €41 K €38 K €60 K €
Value added17 K €4,181 €11 K €25 K €
Operating revenue70 K €41 K €38 K €60 K €
Profit after tax8,226 €−4,080 €−3,877 €12 K €
Income tax965 €0 €0 €1,554 €
Current income tax965 €0 €0 €1,554 €

Assets

  • Non-current assets0 €
  • Current assets5,273 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,461 €
  • Liabilities3,812 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €8,954 €5,329 €5,273 €
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 assets20 K €8,954 €5,329 €5,273 €
Inventory974 €638 €726 €1,183 €
Non-current receivables0 €0 €0 €0 €
Current receivables108 €108 €224 €325 €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €8,208 €4,379 €3,765 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €8,954 €5,329 €5,273 €
Equity−3,001 €−7,081 €−11 K €1,461 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−16 K €−8,001 €−12 K €−16 K €
Profit/loss for the accounting period after tax8,226 €−4,080 €−3,877 €12 K €
Liabilities23 K €16 K €16 K €3,812 €
Non-current liabilities0 €0 €0 €13 €
Current liabilities3,884 €335 €587 €3,799 €
Short-term financial assistance20 K €16 K €16 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €965 €0 €0 €1,554 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, December 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 18, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 18, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 18, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 18, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, December 18, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 18, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 18, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, December 18, 2019
  • Výroba nápojovValid from Wednesday, December 18, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, December 18, 2019

    Address Pod hájom 1083/38, 01841 Dubnica nad Váhom, Slovenská republika

  • Konateľfrom Wednesday, December 18, 2019

    Address Partizánska 1284/27, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2019

    Address Pod hájom 1083/38, 01841 Dubnica nad Váhom, Slovenská republika

    Share49.98 %Contribution2,499 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2019

    Address Partizánska 1284/27, 01841 Dubnica nad Váhom, Slovenská republika

    Share50.02 %Contribution2,501 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39346/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PaB Gastro s. r. o.

Registered office

PaB Gastro s. r. o.

Partizánska 1284/27, 01841 Dubnica nad Váhom

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