Active

GASTRO - M.M. s. r. o.

Company financial profile・Company ID 52927156・Tovarné 76, 094 01 Tovarné・Founded 2020

Financial report Financial statements

Turnover 2024

330 K €

+45 %

Company ID: 52927156
Tax ID: 2121183405
VAT ID: SK2121183405, under §4, registered since Wednesday, September 1, 2021

Registered office: GASTRO - M.M. s. r. o.Tovarné 76 094 01 Tovarné
Established: Saturday, February 8, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/39774/P

Profit 2024

−61 K €

+1.7 %

Assets

11 K €

−69 %

Equity

−150 K €

−68 %

Debt ratio

1,448.2 %

+1,097 pp

Gross margin

-16.9 %

−16 pp

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Andromia score

—

Profit

+1.7 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.3 %

+8.7 pp

Profit / revenue

ROA

-544.0 %

−370 pp

Return on assets

ROE

40.4 %

−28 pp

Return on equity

Current ratio

0.03

−87 %

Current assets / current liabilities

Earnings before tax

−61 K €

+1.7 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−151 K €

−82 %

Current assets − current liabilities

Revenue CAGR

103.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	106 K €	157 K €	228 K €	275 K €
Value added	48 K €	36 K €	−2,856 €	−46 K €
Operating revenue	106 K €	157 K €	228 K €	330 K €
Profit after tax	3,248 €	−20 K €	−62 K €	−61 K €
Income tax	227 €	0 €	0 €	0 €
Current income tax	227 €	0 €	0 €	0 €

Assets

Non-current assets6,338 €
Current assets4,790 €
Accruals and deferrals0 €

Liabilities and equity

Equity−150 K €
Liabilities161 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	11 K €	30 K €	35 K €	11 K €
Non-current assets	0 €	13 K €	9,507 €	6,338 €
Property, plant and equipment	0 €	13 K €	9,507 €	6,338 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	17 K €	26 K €	4,790 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,000 €	16 K €	26 K €	4,756 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,118 €	1,581 €	0 €	34 €
Accruals and deferrals	0 €	1 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11 K €	30 K €	35 K €	11 K €
Equity	−8,492 €	−28 K €	−89 K €	−150 K €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−12 K €	−8,378 €	−28 K €	−89 K €
Profit/loss for the accounting period after tax	3,248 €	−20 K €	−62 K €	−61 K €
Liabilities	20 K €	58 K €	124 K €	161 K €
Non-current liabilities	511 €	799 €	976 €	1,197 €
Current liabilities	16 K €	57 K €	109 K €	156 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	15 K €	4,253 €
Provisions	3,472 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	493 €	0 €

Income tax

Tax liability trend

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 period2,967.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Saturday, February 8, 2020
Čistiace a upratovacie službyValid from Saturday, February 8, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 8, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 8, 2020
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, February 8, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 8, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 8, 2020
Prenájom hnuteľných vecíValid from Saturday, February 8, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 8, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, February 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Mária Hardoňová
Konateľfrom Thursday, October 29, 2020
Address Tovarné 76, 09401 Tovarné, Slovenská republika
Ján MihaľovičInactive
KonateľWednesday, October 7, 2020 – Friday, November 6, 2020
Address Staničná 1323/32, 09301 Vranov nad Topľou, Slovenská republika
Mariana MihaľovičováInactive
KonateľSaturday, February 8, 2020 – Wednesday, October 14, 2020
Address Staničná 1323/32, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 1

Mária Hardoňová
Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2020
Address Tovarné 76, 09401 Tovarné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/39774/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GASTRO - M.M. s. r. o.

Registered office

GASTRO - M.M. s. r. o.

Tovarné 76, 094 01 Tovarné

Open in Google Maps

GASTRO - M.M. s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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