Active

GASTROCOOP spol. s r.o.

Company financial profile・Company ID 31415695・Esterházyovcov 32/3192, 92401 Galanta・Founded 1992

Financial report Financial statements

Turnover 2025

13.29 M €

+4.7 %

Company ID: 31415695
Tax ID: 2020372794
VAT ID: SK2020372794, under §4, registered since Friday, January 1, 1993

Registered office: GASTROCOOP spol. s r.o.Esterházyovcov 32/3192 92401 Galanta
Established: Wednesday, June 17, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/1567/T

Profit 2025

148 K €

+2.2 %

Assets

1.62 M €

−20 %

Equity

363 K €

+1.7 %

Debt ratio

77.6 %

−4.7 pp

Gross margin

1.6 %

+0.2 pp

Coming soon

Andromia score

—

Profit

+2.2 %

Revenue

+5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

Profit / revenue

ROA

9.2 %

+2.0 pp

Return on assets

ROE

40.8 %

+0.2 pp

Return on equity

Current ratio

1.29

+5.9 %

Current assets / current liabilities

Earnings before tax

187 K €

+2.3 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

360 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	12.33 M €	12.33 M €	12.57 M €	13.29 M €
Value added	194 K €	193 K €	186 K €	218 K €
Operating revenue	12.43 M €	12.42 M €	12.69 M €	13.29 M €
Profit after tax	149 K €	142 K €	145 K €	148 K €
Income tax	40 K €	38 K €	38 K €	39 K €
Current income tax	40 K €	38 K €	38 K €	39 K €

Assets

Non-current assets375 €
Current assets1.61 M €
Accruals and deferrals4,975 €

Liabilities and equity

Equity363 K €
Liabilities1.25 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	1.05 M €	1.51 M €	2.01 M €	1.62 M €
Non-current assets	12 K €	6,518 €	663 €	375 €
Property, plant and equipment	1,120 €	482 €	375 €	375 €
Non-current intangible assets	11 K €	6,036 €	288 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.04 M €	1.5 M €	2.01 M €	1.61 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	63 €	62 €	63 €	63 €
Current receivables	820 K €	1.2 M €	1.25 M €	1.34 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	215 K €	301 K €	757 K €	269 K €
Accruals and deferrals	3,612 €	4,610 €	4,826 €	4,975 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	1.05 M €	1.51 M €	2.01 M €	1.62 M €
Equity	219 K €	212 K €	357 K €	363 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,319 €	3,319 €	3,320 €	3,319 €
Profit/loss of previous years	0 €	0 €	142 K €	145 K €
Profit/loss for the accounting period after tax	149 K €	142 K €	145 K €	148 K €
Liabilities	832 K €	1.3 M €	1.66 M €	1.25 M €
Non-current liabilities	0 €	0 €	0 €	8 €
Current liabilities	832 K €	1.29 M €	1.65 M €	1.25 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	5,775 €	5,775 €	2,496 €
Accruals and deferrals	0 €	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 period0 €Tax liability for the period3,655.67 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne službyValid from Friday, October 22, 2010
baliace činnosti, manipulácia s tovaromValid from Friday, October 22, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 22, 2010
faktoring a forfaitingValid from Friday, October 22, 2010
finančný leasingValid from Friday, October 22, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 22, 2010
počítačové službyValid from Friday, October 22, 2010
prenájom hnuteľných vecíValid from Friday, October 22, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 22, 2010
prieskum trhu a verejnej mienkyValid from Friday, October 22, 2010

Statutory bodies and related persons

Statutory body

2 active of 4

Anna Kubicová
Konateľfrom Thursday, June 13, 2002
Address Veľká Mača 960, 92532 Veľká Mača, Slovenská republika
Ľudovít Kubica
Konateľfrom Thursday, October 26, 1995
Address Veľká Mača 960, Veľká Mača, Slovenská republika
Teodor KilácskóInactive
KonateľThursday, October 26, 1995 – Tuesday, February 9, 1999
Address Horná ul. 20, Šaľa, Slovenská republika
Ľudovít KubicaInactive
KonateľWednesday, June 17, 1992 – Wednesday, October 25, 1995
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

4 active of 24

Anna Kubicová
Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2021
Address Veľká Mača 960, 92532 Veľká Mača, Slovenská republika
Share16.33 %Contribution5,422 EUR
Csaba Kubica
Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2021
Address Matúškovo 1010, 92501 Matúškovo, Slovenská republika
Share16.33 %Contribution5,422 EUR
Krisztina Izsóf Kubica
Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2021
Address Veľká Mača 960, 92532 Veľká Mača, Slovenská republika
Share16.33 %Contribution5,422 EUR
Ľudovít Kubica
Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2021
Address Veľká Mača 960, 92532 Veľká Mača, Slovenská republika
Share51 %Contribution16,930 EUR
Csaba KubicaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 6, 2021 – Wednesday, November 3, 2021
Address Matúškovo 1010, 92501 Matúškovo, Slovenská republika
Share33.33 %Contribution11,065 EUR
Krisztina Izsóf KubicaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 6, 2021 – Wednesday, November 3, 2021
Address Veľká Mača 960, 92532 Veľká Mača, Slovenská republika
Share33.33 %Contribution11,065 EUR
Anna KubicováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2019 – Wednesday, November 3, 2021
Address Veľká Mača 960, 92532 Veľká Mača, Slovenská republika
Share33.34 %Contribution11,066 EUR
Csaba KubicaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2019 – Friday, March 5, 2021
Address Veľká Mača 960, 92532 Veľká Mača, Slovenská republika
Share33.33 %Contribution11,065 EUR
Kristína KubicováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2019 – Friday, March 5, 2021
Address Veľká Mača 960, 92532 Veľká Mača, Slovenská republika
Anna KubicováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2015 – Wednesday, April 3, 2019
Address Veľká Mača 960, 92532 Veľká Mača, Slovenská republika
Share25 %Contribution8,299 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/1567/T
Main activity: Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, June 14, 2001Dodatok k spoločenskej zmluve č. 4 zo dňa 04.06.2001.
Tuesday, August 15, 2000Zmluva o prevode obchodného podielu zo dňa 29.06.2000. Dodatok k spoločenskej zmluve č. 3 zo dňa 29.06.2000.
Thursday, November 7, 1996Doplnok č. 1 zo dňa 14.10.1996 k spoločenskej zmluve. Stary spis: S.r.o. 4817
Thursday, October 26, 1995Zmena spoločenskej zmluvy zo dňa 11.10.1995. Stary spis: S.r.o. 4817

GASTROCOOP spol. s r.o.

Registered office

GASTROCOOP spol. s r.o.

Esterházyovcov 32/3192, 92401 Galanta

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GASTROCOOP spol. 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

Legal facts

Registered office

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