RS GASTRO, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

37 K €

−2.4 %Total assets, stated excl. VAT

Equity

9,533 €

−4.6 %Assets less external liabilities

Debt ratio

74.3 %

+0.6 ppLiabilities / total assets

Gross margin

46.2 %

+17 ppGross profit / sales

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Andromia score

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Profit

+38 %

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

Revenue

+39 %

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

Income tax

Tax liability trend

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

2.6 %

+0.3 pp

Profit / revenue

Profit margin

2.6 %

Profit / sales

ROA

12.2 %

+3.6 pp

Return on assets

ROE

47.6 %

+15 pp

Return on equity

Return on costs

2.7 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

45.7 %

+20 pp

Added value / revenue

Earnings before tax

6,004 €

+36 %

Profit + income tax

Effective tax

24.5 %

−1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	101 K €	133 K €	125 K €	173 K €
Value added	−21 K €	30 K €	36 K €	80 K €
Operating revenue	123 K €	148 K €	142 K €	175 K €
Profit after tax	−34 K €	2,219 €	3,273 €	4,533 €
Income tax	0 €	1,348 €	1,156 €	1,471 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	17 K €	40 K €	48 K €	73 K €

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

Assetsexcl. VAT

Non-current assets14 K €
Current assets23 K €

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

Liabilities and equity

Equity9,533 €
Liabilities28 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	46 K €	36 K €	38 K €	37 K €
Non-current assets	29 K €	29 K €	29 K €	14 K €
Property, plant and equipment	29 K €	29 K €	29 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	6,932 €	8,779 €	23 K €
Inventory	16 K €	3,011 €	5,133 €	8,973 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,047 €	2,610 €	1,217 €	7,172 €
Financial accounts	91 €	1,311 €	2,429 €	758 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	36 K €	38 K €	37 K €
Equity	−43 K €	7,219 €	9,993 €	9,533 €
Share capital	5,000 €	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 €
Liabilities	90 K €	29 K €	28 K €	28 K €
Non-current liabilities	85 K €	11 K €	444 €	714 €
Current liabilities	5,628 €	10 K €	28 K €	8,088 €
Long-term bank loans	0 €	7,900 €	0 €	19 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	−829 €	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 period132.1 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 ŠtevčekActive
Konateľfrom Tuesday, March 30, 2021
Address Hurbanova 1498/26, 03101 Liptovský Mikuláš, Slovenská republika
Roman ŠtevčekEnded
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 ŠtevčekActive
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

Company history

2 changes in the register

Registered office
3 records
- Hurbanova 1498/26, 03101 Liptovský Mikuláš, Slovenská republikafrom Tuesday, May 6, 2025
- Nábrežie Dr. Aurela Stodolu 1786/45, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, May 12, 2021 – Monday, May 5, 2025
- Nábrežie Dr. Aurela Stodolu 1785/40, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, March 30, 2021 – Tuesday, May 11, 2021

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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RS GASTRO, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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