Active

gastroHeSt s. r. o.

Company financial profile・Company ID 53203348・Tatranská ulica 213/211, 032 42 Vavrišovo・Founded 2020

Financial report Financial statements

Turnover 2024

58 K €

−42 %

Company ID: 53203348
Tax ID: 2121299301
VAT ID: SK2121299301, under §4, registered since Tuesday, September 1, 2020

Registered office: gastroHeSt s. r. o.Tatranská ulica 213/211 032 42 Vavrišovo
Established: Tuesday, July 28, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75247/L

Profit 2024

−15 K €

−762 %

Assets

19 K €

−41 %

Equity

−11 K €

−396 %

Debt ratio

157.7 %

+69 pp

Gross margin

-6.7 %

−20 pp

Coming soon

Andromia score

—

Profit

−762 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.5 %

−28 pp

Profit / revenue

ROA

-77.2 %

−84 pp

Return on assets

ROE

133.7 %

+74 pp

Return on equity

Current ratio

0.31

−62 %

Current assets / current liabilities

Earnings before tax

−14 K €

−587 %

Profit + income tax

Effective tax

-6.9 %

−28 pp

Income tax / earnings before tax

Net working capital

−21 K €

−458 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	81 K €	149 K €	100 K €	58 K €
Value added	−2,276 €	22 K €	13 K €	−3,874 €
Operating revenue	81 K €	149 K €	100 K €	58 K €
Profit after tax	−7,001 €	4,411 €	2,236 €	−15 K €
Income tax	0 €	762 €	605 €	960 €

Assets

Non-current assets9,885 €
Current assets9,280 €

Liabilities and equity

Equity−11 K €
Liabilities30 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	41 K €	47 K €	32 K €	19 K €
Non-current assets	22 K €	24 K €	17 K €	9,885 €
Property, plant and equipment	22 K €	24 K €	17 K €	9,885 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	23 K €	15 K €	9,280 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,736 €	15 K €	2,632 €	3,952 €
Financial accounts	13 K €	8,233 €	13 K €	5,328 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	41 K €	47 K €	32 K €	19 K €
Equity	−2,913 €	1,497 €	3,732 €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−912 €	−7,914 €	−3,504 €	−1,269 €
Profit/loss for the accounting period after tax	−7,001 €	4,411 €	2,236 €	−15 K €
Liabilities	44 K €	46 K €	29 K €	30 K €
Non-current liabilities	5 €	37 €	43 €	50 €
Current liabilities	20 K €	31 K €	19 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	24 K €	14 K €	9,492 €	0 €
Provisions	102 €	231 €	0 €	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 period10.84 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Tuesday, July 28, 2020
Čistiace a upratovacie službyValid from Tuesday, July 28, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 28, 2020
Poskytovanie služieb osobného charakteruValid from Tuesday, July 28, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 28, 2020
Prenájom hnuteľných vecíValid from Tuesday, July 28, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 28, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 28, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Henrich Šmihula
Konateľfrom Tuesday, July 28, 2020
Address Nižná Boca 170, 03234 Nižná Boca, Slovenská republika

Related persons

1 active of 1

Henrich Šmihula
Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2020
Address Nižná Boca 170, 03234 Nižná Boca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75247/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

gastroHeSt s. r. o.

Registered office

gastroHeSt s. r. o.

Tatranská ulica 213/211, 032 42 Vavrišovo

Open in Google Maps

gastroHeSt 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

Start monitoring the market today