Gaštanka s.r.o.Active
Key figures
Key figures
2025Dividends
calculatedNo dividends were distributed.
Equity decreased by 6 787 € other than from retained earnings — e.g. a share capital reduction, a payout from other funds or a revaluation. The open data does not show whether this was a payout to shareholders.
Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 21 355 | 14 782 | 6 497 | 4 951 | 3 250 | 1 859 |
| Total non-current assets | 272 867 | 272 215 | 256 317 | 245 330 | 244 077 | 240 066 |
| Total assets | 296 887 | 287 793 | 263 879 | 251 271 | 247 881 | 242 305 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 593 123 | 309 268 | 117 325 | 94 714 | 87 948 | 77 452 |
| Share capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Retained earnings of previous periods | -278 006 | -23 230 | 0 | -18 446 | -31 516 | 801 |
| Profit for the year (equity) | -23 230 | -3 245 | -18 446 | -9 997 | 801 | 11 707 |
| Reserves and other equity | — | — | 160 000 | 180 000 | 185 648 | 147 345 |
| Total equity | -296 236 | -21 475 | 146 554 | 156 557 | 159 933 | 164 853 |
| Income statement | ||||||
| Revenue (net turnover) | 180 123 | 165 645 | 158 435 | 107 394 | 100 064 | 24 000 |
| Operating profit | -25 879 | -14 242 | -24 274 | -7 226 | 2 527 | 13 357 |
| EBITDA | -25 879 | -5 190 | -16 775 | 855 | -220 | 17 368 |
| Profit before income tax | -23 230 | -3 233 | -18 446 | -9 997 | 1 761 | 12 365 |
| Profit for the reporting year | -23 230 | -3 245 | -18 446 | -9 997 | 801 | 11 707 |
| Labour costs | 94 430 | 75 238 | 72 610 | 58 192 | 41 303 | 0 |
| Depreciation of non-current assets | 0 | 9 052 | 7 499 | 8 081 | -2 747 | 4 011 |
| Other indicators | ||||||
| Calculated dividends | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Similar companies
Summary: Gaštanka s.r.o.
Overview
Gaštanka s.r.o. (IČO 45699208) is a limited liability company (s.r.o.). The company was incorporated in 2010 and has existed for 16 years. Registered office according to the register: Humenné. Main activity according to the Statistical Office: dodávka jedál (SK NACE 5621).
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 5 000 €.
Financial results
Revenue for 2025 was 24 000 €, down 76,0 % on the previous year (100 064 €). From 2020 to 2025, revenue fell by an average of 33,2 % per year. This is the lowest revenue in the reported years (2020–2025). Net profit for 2025 was 11 707 € (48,8 % of revenue). The company was profitable in 2 of the 6 reported years. At the end of 2025 the company had total assets of 242 305 € and equity of 164 853 € (equity ratio 68,0 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 27. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.