Company data from Slovak public registers

Active

GASTROCHLAD S+S, s.r.o.

Company financial profileCompany ID 36568287Južná trieda 125, 04001 Košice - mestská časť JuhFounded 2003

Turnover 2025

564 K €

−17 %
Company ID
36568287
Tax ID
2020043388
VAT ID
SK2020043388, under §4, registered since Saturday, March 1, 2003
Registered office
GASTROCHLAD S+S, s.r.o.Južná trieda 125 04001 Košice - mestská časť Juh
Established
Monday, January 20, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13707/V

Profit 2025

−14 K €

+36 %

Assets

174 K €

+40 %

Equity

6,403 €

−69 %

Debt ratio

96.3 %

+13 pp

Gross margin

48.6 %

+11 pp
Coming soon

Andromia score

Profit

+36 %
−16 K €22 K €32 K €3,137 €4,941 €28 K €−16 K €−31 K €22 K €18 K €−22 K €−14 K €201420152016201720182019202020212022202320242025

Revenue

−16 %
174 K €262 K €290 K €376 K €365 K €394 K €262 K €344 K €488 K €762 K €669 K €561 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

+0.7 pp

Profit / revenue

ROA

-8.3 %

+9.8 pp

Return on assets

ROE

-224.1 %

−116 pp

Return on equity

Current ratio

0.75

−26 %

Current assets / current liabilities

Earnings before tax

−11 K €

+43 %

Profit + income tax

Effective tax

-36.5 %

−16 pp

Income tax / earnings before tax

Net working capital

−40 K €

−13,663 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

174 K €2014264 K €2015290 K €2016377 K €2017366 K €2018400 K €2019271 K €2020347 K €2021488 K €2022765 K €2023683 K €2024564 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods488 K €762 K €669 K €561 K €
Value added237 K €310 K €250 K €273 K €
Operating revenue488 K €765 K €683 K €564 K €
Profit after tax22 K €18 K €−22 K €−14 K €
Income tax1,989 €3,281 €3,840 €3,840 €

Assets

  • Non-current assets56 K €
  • Current assets118 K €

Liabilities and equity

  • Equity6,403 €
  • Liabilities167 K €

Balance sheet

Assets

Item2022202320242025
Total assets100 K €135 K €124 K €174 K €
Non-current assets34 K €35 K €34 K €56 K €
Property, plant and equipment34 K €35 K €34 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €100 K €90 K €118 K €
Inventory19 K €6,071 €5,360 €72 K €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €60 K €55 K €42 K €
Financial accounts14 K €35 K €29 K €4,606 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities100 K €135 K €124 K €174 K €
Equity9,576 €27 K €21 K €6,403 €
Share capital6,639 €6,639 €6,640 €6,640 €
Profit/loss of previous years−20 K €2,274 €36 K €13 K €
Profit/loss for the accounting period after tax22 K €18 K €−22 K €−14 K €
Liabilities91 K €108 K €103 K €167 K €
Non-current liabilities0 €0 €6,625 €879 €
Current liabilities83 K €94 K €89 K €158 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €7,113 €8,565 €

Income tax

Tax liability trend

960 €5,534 €7,954 €0 €702 €7,070 €0 €0 €1,989 €3,281 €3,840 €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 period4,842.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • inštalácia a opravy chladiarenských zariadeníValid from Monday, January 20, 2003
  • kúpa tovaru za účelom jeho predaja iným pevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, January 20, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, January 20, 2003
  • leasingová činnosťValid from Monday, January 20, 2003
  • opravy a údržba elektrických strojov a zariadeníValid from Monday, January 20, 2003
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Monday, January 20, 2003
  • vodoinštalatérstvo a kúrenárstvoValid from Monday, January 20, 2003
  • zváračské práce podľa platného zváračského preukazuValid from Monday, January 20, 2003

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, November 15, 2013

    Address Palackého 1424/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Friday, February 1, 2013

    Address Gelnická 2645/124, 04011 Košice - mestská časť Pereš, Slovenská republika

  • KonateľFriday, February 1, 2013 – Friday, December 8, 2023

    Address Skladná 269/37, 04414 Čaňa, Slovenská republika

  • KonateľMonday, January 20, 2003 – Friday, December 14, 2012

    Address Štefánikova 54, Košice, Slovenská republika

  • KonateľMonday, January 20, 2003 – Thursday, June 26, 2014

    Address Kysak 277, Kysak, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Saturday, December 9, 2023

    Address Palackého 1424/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022

    Address Gelnická 2645/124, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2022 – Friday, December 8, 2023

    Address Skladná 269/37, 04414 Čaňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 27, 2014 – Tuesday, January 4, 2022

    Address Skladná 269/37, 04414 Čaňa, Slovenská republika

    Share100 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 27, 2014 – Tuesday, January 4, 2022

    Address Skladná 269/37, 04414 Čaňa, Slovenská republika

    Share100 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 28, 2013 – Thursday, June 26, 2014

    Address Kysak 277, 04481 Kysak, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 28, 2013 – Thursday, June 26, 2014

    Address Skladná 269/37, 04414 Čaňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 15, 2012 – Wednesday, February 27, 2013

    Address Kysak 277, 04481 Kysak, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 19, 2010 – Friday, December 14, 2012

    Address Štefánikova 54, Košice, Slovenská republika

    Share100 %Contribution1,991.63 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 19, 2010 – Friday, December 14, 2012

    Address Kysak 277, 04481 Kysak, Slovenská republika

    Share100 %Contribution1,991.63 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13707/V
Main activity
Výroba klimatizačných zariadení iných ako pre domácnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, January 20, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.11.2002 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.
GASTROCHLAD S+S, s.r.o.

Registered office

GASTROCHLAD S+S, s.r.o.

Južná trieda 125, 04001 Košice - mestská časť Juh

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