Company data from Slovak public registers

Active

GASTRO I., s.r.o.

Company financial profileCompany ID 36467227Puškinova 18, 08001 PrešovFounded 2000

Turnover 2024

1.37 M €

−32 %
Company ID
36467227
Tax ID
2021531424
VAT ID
Registered office
GASTRO I., s.r.o.Puškinova 18 08001 Prešov
Established
Tuesday, June 27, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12238/P

Profit 2024

219 K €

+16 %

Assets

558 K €

+4.2 %

Equity

336 K €

+8.4 %

Debt ratio

39.8 %

−2.3 pp

Gross margin

49.5 %

+17 pp
Coming soon

Andromia score

Profit

+16 %
28 K €40 K €68 K €79 K €49 K €212 K €149 K €80 K €188 K €219 K €2014201520162017201820192020202120232024

Revenue

−11 %
295 K €399 K €644 K €743 K €1.49 M €1.63 M €1.61 M €1.59 M €1.54 M €1.36 M €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.0 %

+6.6 pp

Profit / revenue

ROA

39.3 %

+4.1 pp

Return on assets

ROE

65.2 %

+4.5 pp

Return on equity

Current ratio

2.45

+6.1 %

Current assets / current liabilities

Earnings before tax

276 K €

+14 %

Profit + income tax

Effective tax

20.5 %

−1.4 pp

Income tax / earnings before tax

Net working capital

244 K €

+14 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

315 K €2014400 K €2015645 K €2016744 K €20171.52 M €20181.63 M €20191.62 M €20201.6 M €20212.0 M €20231.37 M €2024

Income statement

Item2020202120232024
Sales of products, services and goods1.61 M €1.59 M €1.54 M €1.36 M €
Value added523 K €483 K €496 K €675 K €
Operating revenue1.62 M €1.6 M €2.0 M €1.37 M €
Profit after tax149 K €80 K €188 K €219 K €
Income tax44 K €29 K €53 K €57 K €
Current income tax44 K €29 K €53 K €57 K €

Assets

  • Non-current assets144 K €
  • Current assets412 K €
  • Accruals and deferrals2,969 €

Liabilities and equity

  • Equity336 K €
  • Liabilities222 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120232024
Total assets1.14 M €1.06 M €536 K €558 K €
Non-current assets602 K €590 K €155 K €144 K €
Property, plant and equipment602 K €590 K €155 K €144 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets537 K €470 K €378 K €412 K €
Inventory35 K €28 K €5,742 €138 €
Non-current receivables0 €0 €0 €0 €
Current receivables438 K €417 K €293 K €308 K €
Current financial assets0 €0 €0 €0 €
Financial accounts64 K €25 K €79 K €104 K €
Accruals and deferrals3,574 €3,272 €2,318 €2,969 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities1.14 M €1.06 M €536 K €558 K €
Equity370 K €370 K €310 K €336 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years212 K €280 K €113 K €108 K €
Profit/loss for the accounting period after tax149 K €80 K €188 K €219 K €
Liabilities771 K €692 K €225 K €222 K €
Non-current liabilities54 K €32 K €39 K €30 K €
Current liabilities399 K €385 K €163 K €168 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans292 K €262 K €0 €0 €
Provisions21 K €9,114 €21 K €21 K €
Accruals and deferrals1,917 €917 €0 €0 €

Income tax

Tax liability trend

15 K €15 K €24 K €25 K €18 K €60 K €44 K €29 K €53 K €57 K €2014201520162017201820192020202120232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: špecializovanej ambulancie v špecializačnom odbore hepatológiaValid from Saturday, March 16, 2013
  • predaj tovaru pomocou automatov obsluhovaných zákazníkomValid from Wednesday, January 9, 2008
  • prevádzkovanie zdravotníckeho zariadenia - špecializovanej ambulancie v odbore gastroenterológiaValid from Wednesday, September 27, 2006
  • prevádzkovanie zdravotníckeho zariadenia - zariadení spoločných vyšetrovacích a liečebných zložiek v odbore rádiodiagnostikaValid Wednesday, September 27, 2006 – Friday, March 15, 2013
  • - poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - v ambulancii v odbore gastroenterológia (na priame platby)Valid Thursday, November 18, 2004 – Tuesday, September 26, 2006
  • - rádiodiagnostikaValid Friday, March 9, 2001 – Tuesday, September 26, 2006
  • - dopravná zdravotná služba (okrem rýchlej zdravotnej pomoci)Valid from Tuesday, January 9, 2001
  • - vydavateľská činnosťValid from Tuesday, January 9, 2001
  • - poskytovanie služieb cez internetValid from Tuesday, June 27, 2000
  • - predaj zdravotníckeho materiáluValid from Tuesday, June 27, 2000

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Monday, December 20, 2021

    Address Soľná 14001/45A, 08005 Prešov, Slovenská republika

  • Konateľfrom Thursday, August 11, 2016

    Address Puškinova 16, 08001 Prešov, Slovenská republika

  • KonateľFriday, March 9, 2001 – Wednesday, November 17, 2004

    Address Vihorlatská 18, Prešov, Slovenská republika

  • KonateľTuesday, January 9, 2001 – Tuesday, January 8, 2008

    Address Vihorlatská 18, 08001 Prešov, Slovenská republika

  • KonateľTuesday, January 9, 2001 – Wednesday, November 17, 2004

    Address Vihorlatská 18, Prešov, Slovenská republika

  • KonateľTuesday, June 27, 2000 – Tuesday, January 8, 2008

    Address Vihorlatská 18, 08001 Prešov, Slovenská republika

  • KonateľTuesday, June 27, 2000 – Monday, January 8, 2001

    Address Vihorlatská 18, Prešov, Slovenská republika

  • KonateľTuesday, June 27, 2000 – Monday, January 24, 2022

    Address Líščia 2, 08001 Prešov, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022

    Address Soľná 14001/45A, 08005 Prešov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022

    Address Puškinova 5823/16, 08001 Prešov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, March 16, 2013 – Monday, January 24, 2022

    Address Líščia 2, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Friday, March 15, 2013

    Address Líščia 2, 08001 Prešov, Slovenská republika

    Share49.5 %Contribution3,287 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Friday, March 15, 2013

    Address Líščia 2, 08001 Prešov, Slovenská republika

    Share50.5 %Contribution3,353 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2008 – Tuesday, May 5, 2009

    Address Líščia 2, 08001 Prešov, Slovenská republika

    Share49.5 %Contribution99,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2008 – Tuesday, May 5, 2009

    Address Líščia 2, 08001 Prešov, Slovenská republika

    Share50.5 %Contribution101,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 18, 2004 – Tuesday, January 8, 2008

    Address Vihorlatská 18, 08001 Prešov, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 18, 2004 – Tuesday, January 8, 2008

    Address Vihorlatská 18, 08001 Prešov, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2001 – Wednesday, November 17, 2004

    Address Vihorlatská 18, Prešov, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12238/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 9, 2001Dodatok č. 1 k zakladateľskej listine zo dňa 2.11.2000.
  • Tuesday, June 27, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 25.5.2000, č. N 198/2000, Nz 213/2000, spísanej JUDr. Mariánom Petrom, notárom v Prešove, podľa zák. č. 513/91 Zb.
GASTRO I., s.r.o.

Registered office

GASTRO I., s.r.o.

Puškinova 18, 08001 Prešov

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