Company data from Slovak public registers

Andromia Insight
Active

AD GASTRO s. r. o.

Company financial profile・Company ID 54397120・A. Lišku 40/14, 91105 Zamarovce・Founded 2022

Financial reportFinancial statements

Turnover 2024

126 K €

−23 %
Company ID
54397120
Tax ID
2121680253
VAT ID
SK2121680253, under §4, registered since Thursday, September 1, 2022
Registered office
AD GASTRO s. r. o.A. Lišku 40/14 91105 Zamarovce
Established
Tuesday, March 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43256/R

Profit 2024

1,225 €

+166 %

Assets

37 K €

+74 %

Equity

19 K €

+6.7 %

Debt ratio

47.6 %

+33 pp

Gross margin

18.9 %

−3.8 pp
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Andromia score

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Profit

+166 %
544 €−1,847 €1,225 €202220232024

Revenue

−27 %
125 K €163 K €120 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+2.1 pp

Profit / revenue

ROA

3.3 %

+12 pp

Return on assets

ROE

6.3 %

+16 pp

Return on equity

Current ratio

0.54

−75 %

Current assets / current liabilities

Earnings before tax

1,225 €

+166 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−8,070 €

−318 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

125 K €2022163 K €2023126 K €2024

Income statement

Item202220232024
Sales of products, services and goods125 K €163 K €120 K €
Value added20 K €37 K €23 K €
Operating revenue125 K €163 K €126 K €
Profit after tax544 €−1,847 €1,225 €
Income tax145 €0 €0 €

Assets

  • Non-current assets27 K €
  • Current assets9,587 €

Liabilities and equity

  • Equity19 K €
  • Liabilities18 K €

Balance sheet

Assets

Item202220232024
Total assets27 K €21 K €37 K €
Non-current assets15 K €15 K €27 K €
Property, plant and equipment15 K €15 K €27 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets12 K €6,755 €9,587 €
Inventory3,900 €3,900 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €1,040 €−2,032 €
Financial accounts8,153 €1,815 €12 K €

Liabilities and equity

Item202220232024
Total equity and liabilities27 K €21 K €37 K €
Equity20 K €18 K €19 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €544 €−1,304 €
Profit/loss for the accounting period after tax544 €−1,847 €1,225 €
Liabilities6,509 €3,058 €18 K €
Non-current liabilities0 €0 €0 €
Current liabilities6,509 €3,058 €18 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

145 €0 €0 €202220232024
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 period103.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 1, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 1, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, March 1, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 1, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 1, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, March 1, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 1, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 1, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, March 1, 2022
  • Prevádzkovanie výdajne stravyValid from Tuesday, March 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Atalovič
    Konateľfrom Tuesday, March 1, 2022

    Address A. Lišku 40/14, 91105 Zamarovce, Slovenská republika

  • Tomáš ĎuračkaInactive
    KonateľTuesday, March 1, 2022 – Wednesday, October 25, 2023

    Address Teplická 27/106, 92101 Piešťany, Slovenská republika

Related persons

1 active of 3
  • Peter Atalovič
    Spoločník v.o.s. / s.r.o.from Thursday, October 26, 2023

    Address A. Lišku 40/14, 91105 Zamarovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter AtalovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2022 – Wednesday, October 25, 2023

    Address A. Lišku 40/14, 91105 Zamarovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš ĎuračkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2022 – Wednesday, October 25, 2023

    Address Teplická 27/106, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43256/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AD GASTRO s. r. o.

Registered office

AD GASTRO s. r. o.

A. Lišku 40/14, 91105 Zamarovce

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