Active

GASTRO NINE s.r.o.

Company financial profile・Company ID 54851921・Ciglianska cesta 2741/5D, 97101 Prievidza・Founded 2022

Financial report Financial statements

Turnover 2024

342 K €

+14 %

Company ID: 54851921
Tax ID: 2121814519
VAT ID: SK2121814519, under §4, registered since Saturday, April 1, 2023

Registered office: GASTRO NINE s.r.o.Ciglianska cesta 2741/5D 97101 Prievidza
Established: Friday, September 23, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/44154/R

Profit 2024

−32 K €

−278 %

Assets

80 K €

+180 %

Equity

−26 K €

−491 %

Debt ratio

132.0 %

+55 pp

Gross margin

14.1 %

−5.5 pp

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Andromia score

—

Profit

−278 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.3 %

−6.5 pp

Profit / revenue

ROA

-39.8 %

−10 pp

Return on assets

ROE

124.3 %

+253 pp

Return on equity

Current ratio

0.88

−32 %

Current assets / current liabilities

Earnings before tax

−30 K €

−255 %

Profit + income tax

Effective tax

-6.4 %

−6.4 pp

Income tax / earnings before tax

Net working capital

−9,892 €

−247 %

Current assets − current liabilities

Revenue CAGR

180.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	44 K €	300 K €	342 K €
Value added	18 K €	59 K €	48 K €
Operating revenue	44 K €	300 K €	342 K €
Profit after tax	9,913 €	−8,388 €	−32 K €
Income tax	1,749 €	0 €	1,920 €

Assets

Non-current assets4,832 €
Current assets75 K €

Liabilities and equity

Equity−26 K €
Liabilities105 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	9,928 €	29 K €	80 K €
Non-current assets	0 €	0 €	4,832 €
Property, plant and equipment	0 €	0 €	4,832 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	9,928 €	29 K €	75 K €
Inventory	0 €	0 €	24 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	419 €	12 K €	50 K €
Financial accounts	9,509 €	17 K €	1,091 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	9,928 €	29 K €	80 K €
Equity	9,913 €	6,525 €	−26 K €
Share capital	0 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	9,913 €	1,191 €
Profit/loss for the accounting period after tax	9,913 €	−8,388 €	−32 K €
Liabilities	15 €	22 K €	105 K €
Non-current liabilities	0 €	199 €	20 K €
Current liabilities	15 €	22 K €	85 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	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 period2,324.57 €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

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 23, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 23, 2022
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 23, 2022
pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, September 23, 2022
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, September 23, 2022
prenájom hnuteľných vecíValid from Friday, September 23, 2022
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, September 23, 2022
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 23, 2022
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 23, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Ladislav Bešenyi
Konateľfrom Friday, September 23, 2022
Address M. Rázusa 885/48, 97101 Prievidza, Slovenská republika
Roman Mik
Konateľfrom Friday, September 23, 2022
Address Konvalinková 701/12, 97101 Prievidza, Slovenská republika

Related persons

2 active of 2

Ladislav Bešenyi
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address M. Rázusa 885/48, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Roman Mik
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Konvalinková 701/12, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/44154/R
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GASTRO NINE s.r.o.

Registered office

GASTRO NINE s.r.o.

Ciglianska cesta 2741/5D, 97101 Prievidza

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GASTRO NINE 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

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