Company data from Slovak public registers

Andromia Insight
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GOFRI, s.r.o.

Company financial profile・Company ID 36403865・Mojmírova 22, 01001 Žilina・Founded 2002

Financial reportFinancial statements

Turnover 2025

44 K €

−2.5 %
Company ID
36403865
Tax ID
2021629885
VAT ID
—
Registered office
GOFRI, s.r.o.Mojmírova 22 01001 Žilina
Established
Friday, February 22, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13409/L

Profit 2025

1,135 €

−81 %

Assets

33 K €

−4.0 %

Equity

22 K €

+5.4 %

Debt ratio

33.0 %

−6.0 pp

Gross margin

40.5 %

−10 pp
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Andromia score

—

Profit

−81 %
−2,882 €−4,695 €1,461 €1,744 €461 €746 €−1,575 €5,179 €3,102 €2,014 €5,968 €1,135 €201420152016201720182019202020212022202320242025

Revenue

−2.5 %
13 K €16 K €42 K €37 K €33 K €59 K €30 K €27 K €48 K €50 K €45 K €44 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−11 pp

Profit / revenue

ROA

3.4 %

−14 pp

Return on assets

ROE

5.1 %

−23 pp

Return on equity

Current ratio

3.85

+0.2 %

Current assets / current liabilities

Earnings before tax

1,648 €

−77 %

Profit + income tax

Effective tax

31.1 %

+14 pp

Income tax / earnings before tax

Net working capital

25 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201416 K €201542 K €201638 K €201733 K €201859 K €201938 K €202039 K €202151 K €202250 K €202345 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €50 K €45 K €44 K €
Value added24 K €11 K €23 K €18 K €
Operating revenue51 K €50 K €45 K €44 K €
Profit after tax3,102 €2,014 €5,968 €1,135 €
Income tax332 €323 €1,225 €513 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €44 K €35 K €33 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €44 K €35 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €41 K €26 K €26 K €
Financial accounts12 K €2,244 €8,102 €6,718 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €44 K €35 K €33 K €
Equity16 K €18 K €21 K €22 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−25 K €−21 K €−19 K €−13 K €
Profit/loss for the accounting period after tax3,102 €2,014 €5,968 €1,135 €
Liabilities24 K €26 K €13 K €11 K €
Non-current liabilities527 €619 €662 €713 €
Current liabilities13 K €18 K €9,000 €8,621 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €6,916 €3,806 €1,365 €
Provisions0 €0 €0 €250 €

Income tax

Tax liability trend

480 €480 €480 €480 €382 €696 €0 €1,398 €332 €323 €1,225 €513 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPDebt amount579.96 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,007.21 €Yes

Business activities

8 registered activities

  • - maloobchod v rozsahu voľných živnostíValid from Friday, February 22, 2002
  • - pohostinská činnosťValid from Friday, February 22, 2002
  • - predaj nápojov na priamu konzumáciu /hostince, bary/Valid from Friday, February 22, 2002
  • - predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátovValid from Friday, February 22, 2002
  • - predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Friday, February 22, 2002
  • - predaj teplne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a nápojov na priamu konzumáciuValid from Friday, February 22, 2002
  • - sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, February 22, 2002
  • - výroba a dodávka jedál /príprava jedál alebo hostín na mieste, ktoré si určí zákazník/Valid from Friday, February 22, 2002

Statutory bodies and related persons

Statutory body

2 active of 5
  • Miloš Vlčanský
    Konateľfrom Friday, February 26, 2016

    Address Štúrova 3, 01001 Žilina, Slovenská republika

  • Ing. Jarmila Vlčanská
    Konateľfrom Friday, February 22, 2002

    Address Mojmírova 22, Žilina, Slovenská republika

  • Miloš VlčanskýInactive
    KonateľFriday, February 26, 2016 – Tuesday, June 20, 2017

    Address Mojmírova 22, 01001 Žilina, Slovenská republika

  • Martina SzalayováInactive
    KonateľMonday, June 14, 2004 – Tuesday, March 30, 2010

    Address Karpatská 2, Žilina, Slovenská republika

  • Miloš VlčanskýInactive
    KonateľFriday, February 22, 2002 – Wednesday, June 18, 2003

    Address Mojmírova 22, Žilina, Slovenská republika

Related persons

2 active of 6
  • Ing. Jarmila Vlčanská
    Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2016

    Address Mojmírova 22, 01001 Žilina, Slovenská republika

    Share15 %Contribution996 EUR
  • Miloš Vlčanský
    Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2016

    Address Štúrova 3, 01001 Žilina, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Ing. Jarmila VlčanskáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Tuesday, March 22, 2016

    Address Mojmírova 22, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Jarmila VlčanskáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2003 – Tuesday, October 27, 2009

    Address Mojmírova 22, 01001 Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Jarmila VlčanskáInactive
    Spoločník v.o.s. / s.r.o.Friday, February 22, 2002 – Monday, July 28, 2003

    Address Mojmírova 22, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Miloš VlčanskýInactive
    Spoločník v.o.s. / s.r.o.Friday, February 22, 2002 – Monday, July 28, 2003

    Address Mojmírova 22, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13409/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 29, 2003Na valnom zhromaždení dňa 18.6.2003 bola schválená zmena spoločenskej zmluvy.
  • Friday, February 22, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.01.2002 podľa par. 105 a nasl. Zák.č. 513/91 Zb.
GOFRI, s.r.o.

Registered office

GOFRI, s.r.o.

Mojmírova 22, 01001 Žilina

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