Company data from Slovak public registers

gastroHeSt s. r. o.

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

Active

Turnover 2025

38 K €

−34 %
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 2025

−32 K €

−117 %Net profit after tax

Assets

9,870 €

−48 %Total assets, stated excl. VAT

Equity

−43 K €

−290 %Assets less external liabilities

Debt ratio

536.7 %

+379 ppLiabilities / total assets

Gross margin

-46.7 %

−40 ppGross profit / sales
Coming soon

Andromia score

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Profit

−117 %
−912 €−7,001 €4,411 €2,236 €−15 K €−32 K €2020202120222023202420252020−912 €2021−7,001 €20224,411 €20232,236 €2024−15 K €2025−32 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−34 %
28 K €81 K €149 K €100 K €58 K €38 K €202020212022202320242025202028 K €202181 K €2022149 K €2023100 K €202458 K €202538 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €762 €605 €960 €340 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 2022762 €Total tax · 2023605 €Total tax · 2024960 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-83.7 %

−58 pp

Profit / revenue

Profit margin

-84.0 %

−58 pp

Profit / sales

ROA

-324.6 %

−247 pp

Return on assets

ROE

74.3 %

−59 pp

Return on equity

Return on costs

-45.6 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

-46.5 %

−40 pp

Added value / revenue

Earnings before tax

−32 K €

−129 %

Profit + income tax

Effective tax

-1.1 %

+5.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €202081 K €2021149 K €2022100 K €202358 K €202438 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods149 K €100 K €58 K €38 K €
Value added22 K €13 K €−3,874 €−18 K €
Operating revenue149 K €100 K €58 K €38 K €
Profit after tax4,411 €2,236 €−15 K €−32 K €
Income tax762 €605 €960 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs7,834 €1,223 €1,721 €1,623 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets3,720 €
  • Current assets6,150 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−43 K €
  • Liabilities53 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets47 K €32 K €19 K €9,870 €
Non-current assets24 K €17 K €9,885 €3,720 €
Property, plant and equipment24 K €17 K €9,885 €3,720 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €15 K €9,280 €6,150 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €2,632 €3,952 €1,766 €
Financial accounts8,233 €13 K €5,328 €4,384 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €32 K €19 K €9,870 €
Equity1,497 €3,732 €−11 K €−43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,914 €−3,504 €−1,269 €−16 K €
Profit/loss for the accounting period after tax4,411 €2,236 €−15 K €−32 K €
Liabilities46 K €29 K €30 K €53 K €
Non-current liabilities37 €43 €50 €57 €
Current liabilities31 K €19 K €30 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €9,492 €0 €31 K €
Provisions231 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period208.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount28.6 €
Counterparties1
Latest contractTuesday, June 27, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, July 28, 2020

    Address Nižná Boca 170, 03234 Nižná Boca, Slovenská republika

Related persons

1 active of 1
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Tatranská ulica 213/211, 03242 Vavrišovo, Slovenská republikafrom Friday, December 3, 2021
    • Nižná Boca 170, 03234 Nižná Boca, Slovenská republikaTuesday, July 28, 2020 – Thursday, December 2, 2021

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

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