Company data from Slovak public registers

Andromia Insight
Active

RS GASTRO, s. r. o.

Company financial profile・Company ID 53628900・Hurbanova 1498/26, 03101 Liptovský Mikuláš・Founded 2021

Financial reportFinancial statements

Turnover 2025

175 K €

+24 %
Company ID
53628900
Tax ID
2121473024
VAT ID
SK2121473024, under §4, registered since Thursday, June 17, 2021
Registered office
RS GASTRO, s. r. o.Hurbanova 1498/26 03101 Liptovský Mikuláš
Established
Tuesday, March 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76905/L

Profit 2025

4,533 €

+38 %

Assets

37 K €

−2.4 %

Equity

9,533 €

−4.6 %

Debt ratio

74.3 %

+0.6 pp

Gross margin

46.2 %

+17 pp
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Andromia score

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Profit

+38 %
−14 K €−34 K €2,219 €3,273 €4,533 €20212022202320242025

Revenue

+39 %
23 K €101 K €133 K €125 K €173 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.3 pp

Profit / revenue

ROA

12.2 %

+3.6 pp

Return on assets

ROE

47.6 %

+15 pp

Return on equity

Current ratio

2.79

+776 %

Current assets / current liabilities

Earnings before tax

6,004 €

+36 %

Profit + income tax

Effective tax

24.5 %

−1.6 pp

Income tax / earnings before tax

Net working capital

14 K €

+177 %

Current assets − current liabilities

Revenue CAGR

65.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €2021123 K €2022148 K €2023142 K €2024175 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods101 K €133 K €125 K €173 K €
Value added−21 K €30 K €36 K €80 K €
Operating revenue123 K €148 K €142 K €175 K €
Profit after tax−34 K €2,219 €3,273 €4,533 €
Income tax0 €1,348 €1,156 €1,471 €

Assets

  • Non-current assets14 K €
  • Current assets23 K €

Liabilities and equity

  • Equity9,533 €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €36 K €38 K €37 K €
Non-current assets29 K €29 K €29 K €14 K €
Property, plant and equipment29 K €29 K €29 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €6,932 €8,779 €23 K €
Inventory16 K €3,011 €5,133 €8,973 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,047 €2,610 €1,217 €7,172 €
Financial accounts91 €1,311 €2,429 €758 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €36 K €38 K €37 K €
Equity−43 K €7,219 €9,993 €9,533 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €0 €1,720 €0 €
Profit/loss for the accounting period after tax−34 K €2,219 €3,273 €4,533 €
Liabilities90 K €29 K €28 K €28 K €
Non-current liabilities85 K €11 K €444 €714 €
Current liabilities5,628 €10 K €28 K €8,088 €
Long-term bank loans0 €7,900 €0 €19 K €
Short-term bank loans0 €0 €0 €0 €
Provisions−829 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,348 €1,156 €1,471 €20212022202320242025
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 period277.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,405.37 €Yes

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, March 30, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, March 30, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 30, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 30, 2021
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, March 30, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 30, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 30, 2021
  • Predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, March 30, 2021
  • Predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých prílohValid from Tuesday, March 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Roman Števček
    Konateľfrom Tuesday, March 30, 2021

    Address Hurbanova 1498/26, 03101 Liptovský Mikuláš, Slovenská republika

  • Roman ŠtevčekInactive
    KonateľTuesday, March 30, 2021 – Monday, May 5, 2025

    Address Nábrežie Dr.Aurela Stodolu 1786/45, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Roman Števček
    Spoločník v.o.s. / s.r.o.from Tuesday, March 30, 2021

    Address Hurbanova 1498/26, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76905/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RS GASTRO, s. r. o.

Registered office

RS GASTRO, s. r. o.

Hurbanova 1498/26, 03101 Liptovský Mikuláš

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