Active

GASTREN, spol. s r.o.

Company financial profile・Company ID 36585386・Česká 40/A, 04001 Košice・Founded 2004

Financial report Financial statements

Turnover 2025

298 K €

+28 %

Company ID: 36585386
Tax ID: 2021921022
VAT ID: —

Registered office: GASTREN, spol. s r.o.Česká 40/A 04001 Košice
Established: Tuesday, October 26, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15539/V

Profit 2025

99 K €

+2.7 %

Assets

574 K €

+19 %

Equity

531 K €

+23 %

Debt ratio

7.6 %

−2.9 pp

Gross margin

83.7 %

+2.2 pp

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Andromia score

—

Profit

+2.7 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.4 %

−8.1 pp

Profit / revenue

ROA

17.3 %

−2.8 pp

Return on assets

ROE

18.7 %

−3.8 pp

Return on equity

Current ratio

15.56

+40 %

Current assets / current liabilities

Earnings before tax

127 K €

−1.3 %

Profit + income tax

Effective tax

21.8 %

−3.0 pp

Income tax / earnings before tax

Net working capital

537 K €

+23 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	92 K €	179 K €	233 K €	298 K €
Value added	79 K €	159 K €	190 K €	249 K €
Operating revenue	92 K €	179 K €	233 K €	298 K €
Profit after tax	48 K €	83 K €	97 K €	99 K €
Income tax	13 K €	23 K €	32 K €	28 K €

Assets

Non-current assets0 €
Current assets574 K €

Liabilities and equity

Equity531 K €
Liabilities43 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	298 K €	387 K €	481 K €	574 K €
Non-current assets	478 €	0 €	0 €	0 €
Property, plant and equipment	478 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	298 K €	387 K €	481 K €	574 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	264 K €	306 K €	454 K €	573 K €
Financial accounts	33 K €	82 K €	27 K €	1,243 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	298 K €	387 K €	481 K €	574 K €
Equity	251 K €	334 K €	431 K €	531 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	195 K €	243 K €	326 K €	424 K €
Profit/loss for the accounting period after tax	48 K €	83 K €	97 K €	99 K €
Liabilities	47 K €	54 K €	50 K €	43 K €
Non-current liabilities	2,428 €	2,565 €	2,593 €	2,593 €
Current liabilities	43 K €	47 K €	43 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,446 €	4,232 €	4,685 €	3,954 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - ambulancii v odbore detská gastroenterológiaValid from Saturday, April 2, 2005
faktoring a forfaitingValid from Tuesday, October 26, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, October 26, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, October 26, 2004
reklamné činnostiValid from Tuesday, October 26, 2004
sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Tuesday, October 26, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Natália Klocáňová
Konateľfrom Tuesday, October 26, 2004
Address Česká 40/A, 04001 Košice, Slovenská republika
MUDr. Natália KlocaňováInactive
KonateľTuesday, October 26, 2004 – Tuesday, June 13, 2017
Address Česká 40/A, 04001 Košice, Slovenská republika

Related persons

3 active of 14

Martina Orátorová
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Turgenevova 1716/22, 04001 Košice - mestská časť Juh, Slovenská republika
Share25 %Contribution1,660 EUR
Mgr. Natália Töröková, DBA.
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Česká 2994/40A, 04001 Košice - mestská časť Sever, Slovenská republika
Share25 %Contribution1,660 EUR
MUDr. Natália Klocaňová
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Česká 2994/40A, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution3,320 EUR
Natália TörökováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2013 – Wednesday, September 21, 2022
Address Česká 40/A, 04001 Košice, Slovenská republika
Share25 %Contribution1,660 EUR
Martina OrátorováInactive
Spoločník v.o.s. / s.r.o.Friday, November 19, 2010 – Wednesday, September 21, 2022
Address Turgenevova 22, 04001 Košice, Slovenská republika
Share25 %Contribution1,660 EUR
MUDr. Natália KlocaňováInactive
Spoločník v.o.s. / s.r.o.Friday, November 19, 2010 – Wednesday, September 21, 2022
Address Česká 40/A, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Natália KurczInactive
Spoločník v.o.s. / s.r.o.Friday, November 19, 2010 – Wednesday, February 13, 2013
Address Česká 40/A, 04001 Košice, Slovenská republika
Martina OrátorováInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Thursday, November 18, 2010
Address Turgenevova 22, 04001 Košice, Slovenská republika
Share25 %Contribution1,659.7 EUR
MUDr. Natália KlocaňováInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Thursday, November 18, 2010
Address Česká 40/A, 04001 Košice, Slovenská republika
Share25 %Contribution1,659.7 EUR
Natália KurczInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Thursday, November 18, 2010
Address Česká 40/A, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15539/V
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

GASTREN, spol. s r.o.

Registered office

GASTREN, spol. s r.o.

Česká 40/A, 04001 Košice

Open in Google Maps

GASTREN, 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

Registered office

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