Company data from Slovak public registers

Active

Gastroplus, s.r.o.

Company financial profileCompany ID 36308935Jána Derku 1703, 911 01 TrenčínFounded 1999

Turnover 2025

1.49 M €

+7.5 %
Company ID
36308935
Tax ID
2021468108
VAT ID
SK2021468108, under §4, registered since Thursday, April 1, 2004
Registered office
Gastroplus, s.r.o.Jána Derku 1703 911 01 Trenčín
Established
Tuesday, July 20, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/11600/R

Profit 2025

−23 K €

−196 %

Assets

240 K €

−1.2 %

Equity

31 K €

−43 %

Debt ratio

86.9 %

+9.5 pp

Gross margin

43.9 %

−1.3 pp
Coming soon

Andromia score

Profit

−196 %
−18 K €−24 K €−13 K €−8,233 €14 K €1,140 €−38 K €−56 K €20 K €29 K €24 K €−23 K €201420152016201720182019202020212022202320242025

Revenue

+6.2 %
513 K €460 K €489 K €520 K €657 K €720 K €516 K €663 K €1.07 M €1.31 M €1.38 M €1.47 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−3.3 pp

Profit / revenue

ROA

-9.8 %

−20 pp

Return on assets

ROE

-74.4 %

−119 pp

Return on equity

Current ratio

1.23

−13 %

Current assets / current liabilities

Earnings before tax

−20 K €

−170 %

Profit + income tax

Effective tax

-19.6 %

−33 pp

Income tax / earnings before tax

Net working capital

34 K €

−38 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

514 K €2014468 K €2015497 K €2016522 K €2017657 K €2018720 K €2019586 K €2020691 K €20211.08 M €20221.32 M €20231.39 M €20241.49 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.07 M €1.31 M €1.38 M €1.47 M €
Value added458 K €594 K €626 K €645 K €
Operating revenue1.08 M €1.32 M €1.39 M €1.49 M €
Profit after tax20 K €29 K €24 K €−23 K €
Income tax0 €0 €3,843 €3,840 €
Current income tax0 €0 €3,843 €3,840 €

Assets

  • Non-current assets55 K €
  • Current assets179 K €
  • Accruals and deferrals5,007 €

Liabilities and equity

  • Equity31 K €
  • Liabilities208 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets190 K €232 K €243 K €240 K €
Non-current assets61 K €65 K €48 K €55 K €
Property, plant and equipment61 K €65 K €48 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets124 K €162 K €187 K €179 K €
Inventory12 K €14 K €15 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables83 K €83 K €106 K €85 K €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €65 K €67 K €81 K €
Accruals and deferrals5,324 €4,977 €7,017 €5,007 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities190 K €232 K €243 K €240 K €
Equity1,084 €31 K €55 K €31 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−181 K €−161 K €−132 K €−107 K €
Profit/loss for the accounting period after tax20 K €29 K €24 K €−23 K €
Liabilities189 K €202 K €188 K €208 K €
Non-current liabilities2,943 €51 €20 €84 €
Current liabilities145 K €146 K €133 K €146 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 K €33 K €23 K €35 K €
Provisions19 K €22 K €31 K €27 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €960 €960 €2,880 €2,826 €0 €0 €0 €0 €0 €3,843 €3,840 €201420152016201720182019202020212022202320242025
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 period8,117.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Tuesday, July 20, 1999
  • - kúpa tovaru za účelom predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid from Tuesday, July 20, 1999
  • - maloobchodný predaj pomocou automatov obsluhovaných zákazníkomValid from Tuesday, July 20, 1999
  • - penájom strojov a zariadeníValid from Tuesday, July 20, 1999
  • - podnikateľské poradenstvo /s výnimkou činnosti účtovných, ekonomických a organizačných poradcov/Valid from Tuesday, July 20, 1999
  • - pohostinská činnosťValid from Tuesday, July 20, 1999
  • - sprostredkovateľská činnosťValid from Tuesday, July 20, 1999
  • - verejné stravovanieValid from Tuesday, July 20, 1999
  • - závodné stravovanieValid from Tuesday, July 20, 1999

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Tuesday, October 27, 2015

    Address Na Zongorke 7364/31, 91101 Trenčín, Slovenská republika

  • Konateľfrom Monday, October 21, 2002

    Address Rybárska 7381/2, 91101 Trenčín, Slovenská republika

  • KonateľWednesday, November 12, 2008 – Wednesday, October 21, 2015

    Address Soblahov 550, 91338 Soblahov, Slovenská republika

  • KonateľWednesday, January 28, 2004 – Thursday, November 13, 2008

    Address Mateja Bela 2443/49, 91101 Trenčín, Slovenská republika

  • KonateľMonday, October 21, 2002 – Thursday, July 27, 2006

    Address Nad Tehelňou 11, Trenčín, Slovenská republika

  • KonateľTuesday, July 20, 1999 – Tuesday, March 30, 2004

    Address Mateja Bela 49/8, Trenčín, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Thursday, October 29, 2015

    Address Rybárska 7381/2, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 29, 2015

    Address Na Zongorke 7364/31, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 22, 2015 – Wednesday, October 28, 2015

    Address Rybárska 7381/2, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Wednesday, October 21, 2015

    Address Soblahov 550, 91338 Soblahov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Wednesday, October 21, 2015

    Address Rybárska 7381/2, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 14, 2008 – Tuesday, November 24, 2009

    Address Soblahov 550, 91338 Soblahov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 28, 2006 – Tuesday, November 24, 2009

    Address Rybárska 7381/2, 91101 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2004 – Thursday, November 13, 2008

    Address Mateja Bela 2443/49, 91101 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 20, 1999 – Tuesday, March 30, 2004

    Address Mateja Bela 49/8, Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 20, 1999 – Thursday, July 27, 2006

    Address Nad Tehelňou 11, Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/11600/R
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, March 31, 2004Mimoriadne valné zhromaždenie dňa 28.01.2004 schválilo zmenu sídla, udelilo súhlas s prevodom obchodného podielu, odvolalo a vymenovalo konateľa a schválilo Dodatok č.2 k spoločenskej zmluve. Zmluva o prevode obchodného podielu zo dňa 29.01.2004. Dodatok č.2 k spoločenskej zmluve zo dňa 29.01.2004.
  • Monday, November 25, 2002Valné zhromaždenie dňa 21.10.2002 schválilo zmenu sídla spoločnosti a dodatok č.1 k spoločenskej zmluve.
  • Tuesday, July 20, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.7.1999 podľa § 105 a nasl.zákona č.513/1991 Zb.
Gastroplus, s.r.o.

Registered office

Gastroplus, s.r.o.

Jána Derku 1703, 911 01 Trenčín

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