Company data from Slovak public registers

Active

R&S Gastro, s. r. o.

Company financial profileCompany ID 52887421Pod Urpínom 923/5, 974 01 Banská BystricaFounded 2020

Turnover 2025

50 K €

+11 %
Company ID
52887421
Tax ID
2121167070
VAT ID
SK2121167070, under §4, registered since Wednesday, February 5, 2020
Registered office
R&S Gastro, s. r. o.Pod Urpínom 923/5 974 01 Banská Bystrica
Established
Saturday, January 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38067/S

Profit 2025

1,901 €

+35 %

Assets

136 K €

−13 %

Equity

3,350 €

+131 %

Debt ratio

97.5 %

−1.5 pp

Gross margin

81.2 %

−9.5 pp
Coming soon

Andromia score

Profit

+35 %
102 €−28 K €23 K €2,019 €1,403 €1,901 €202020212022202320242025

Revenue

+16 %
14 K €18 K €55 K €48 K €43 K €50 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+0.7 pp

Profit / revenue

ROA

1.4 %

+0.5 pp

Return on assets

ROE

56.7 %

−40 pp

Return on equity

Current ratio

0.41

+54 %

Current assets / current liabilities

Earnings before tax

2,241 €

+27 %

Profit + income tax

Effective tax

15.2 %

−5.2 pp

Income tax / earnings before tax

Net working capital

−66 K €

+16 %

Current assets − current liabilities

Revenue CAGR

28.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202018 K €202159 K €202248 K €202345 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €48 K €43 K €50 K €
Value added42 K €41 K €39 K €41 K €
Operating revenue59 K €48 K €45 K €50 K €
Profit after tax23 K €2,019 €1,403 €1,901 €
Income tax0 €188 €358 €340 €

Assets

  • Non-current assets90 K €
  • Current assets46 K €

Liabilities and equity

  • Equity3,350 €
  • Liabilities133 K €

Balance sheet

Assets

Item2022202320242025
Total assets213 K €180 K €157 K €136 K €
Non-current assets204 K €166 K €128 K €90 K €
Property, plant and equipment204 K €166 K €128 K €90 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,591 €14 K €29 K €46 K €
Inventory0 €0 €6 €12 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,361 €2,281 €2,280 €0 €
Financial accounts7,230 €12 K €26 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities213 K €180 K €157 K €136 K €
Equity429 €2,448 €1,448 €3,350 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−27 K €−5,071 €−5,455 €−4,051 €
Profit/loss for the accounting period after tax23 K €2,019 €1,403 €1,901 €
Liabilities213 K €177 K €155 K €133 K €
Non-current liabilities116 K €75 K €47 K €21 K €
Current liabilities97 K €102 K €108 K €112 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

18 €0 €0 €188 €358 €340 €202020212022202320242025
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 period12.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Saturday, January 25, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 25, 2020
  • Čistiace a upratovacie službyValid from Saturday, January 25, 2020
  • Fotografické službyValid from Saturday, January 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 25, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 25, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 25, 2020
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, January 25, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 25, 2020
  • Poskytovanie služieb osobného charakteruValid from Saturday, January 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, January 25, 2020

    Address Krivánska 6616/30, 97411 Banská Bystrica, Slovenská republika

  • KonateľWednesday, April 20, 2022 – Tuesday, March 3, 2026

    Address Podkonice 359, 97641 Podkonice, Slovenská republika

  • KonateľSaturday, January 25, 2020 – Friday, May 13, 2022

    Address Starohorská 6157/1, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2026

    Address Pod Urpínom 923/5A, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2020

    Address Krivánska 6616/30, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 14, 2022 – Tuesday, March 3, 2026

    Address Podkonice 359, 97641 Podkonice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 25, 2020 – Friday, May 13, 2022

    Address Starohorská 6157/1, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38067/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R&S Gastro, s. r. o.

Registered office

R&S Gastro, s. r. o.

Pod Urpínom 923/5, 974 01 Banská Bystrica

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