Company data from Slovak public registers

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CORA GASTRO s.r.o.

Company financial profile・Company ID 44857187・Štefánikova 5867/74, 05801 Poprad・Founded 2009

Financial reportFinancial statements

Turnover 2025

2.07 M €

−1.8 %
Company ID
44857187
Tax ID
2022871246
VAT ID
SK2022871246, under §4, registered since Sunday, September 20, 2009
Registered office
CORA GASTRO s.r.o.Štefánikova 5867/74 05801 Poprad
Established
Wednesday, August 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21925/P

Profit 2025

7,602 €

−90 %

Assets

1.5 M €

+4.7 %

Equity

835 K €

−2.6 %

Debt ratio

44.3 %

+4.2 pp

Gross margin

15.7 %

−1.9 pp
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Andromia score

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Profit

−90 %
65 K €111 K €69 K €103 K €82 K €88 K €91 K €72 K €56 K €74 K €80 K €7,602 €201420152016201720182019202020212022202320242025

Revenue

−2.1 %
1.51 M €1.74 M €1.73 M €1.86 M €1.91 M €2.12 M €1.91 M €1.8 M €2.15 M €2.21 M €2.1 M €2.05 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−3.4 pp

Profit / revenue

ROA

0.5 %

−5.1 pp

Return on assets

ROE

0.9 %

−8.4 pp

Return on equity

Current ratio

3.58

+18 %

Current assets / current liabilities

Earnings before tax

12 K €

−88 %

Profit + income tax

Effective tax

38.5 %

+17 pp

Income tax / earnings before tax

Net working capital

738 K €

+9.0 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.52 M €20141.77 M €20151.74 M €20161.87 M €20171.92 M €20182.13 M €20191.93 M €20201.86 M €20212.17 M €20222.23 M €20232.11 M €20242.07 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.15 M €2.21 M €2.1 M €2.05 M €
Value added282 K €340 K €370 K €323 K €
Operating revenue2.17 M €2.23 M €2.11 M €2.07 M €
Profit after tax56 K €74 K €80 K €7,602 €
Income tax17 K €21 K €21 K €4,755 €
Current income tax17 K €21 K €21 K €4,755 €

Assets

  • Non-current assets471 K €
  • Current assets1.02 M €
  • Accruals and deferrals2,855 €

Liabilities and equity

  • Equity835 K €
  • Liabilities663 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.4 M €1.56 M €1.43 M €1.5 M €
Non-current assets205 K €441 K €417 K €471 K €
Property, plant and equipment205 K €441 K €417 K €471 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.19 M €1.12 M €1.01 M €1.02 M €
Inventory523 K €531 K €498 K €584 K €
Non-current receivables50 €50 €2,250 €2,250 €
Current receivables316 K €268 K €191 K €195 K €
Current financial assets0 €0 €0 €0 €
Financial accounts348 K €320 K €318 K €243 K €
Accruals and deferrals2,511 €1,836 €3,735 €2,855 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.4 M €1.56 M €1.43 M €1.5 M €
Equity804 K €777 K €857 K €835 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components750 €750 €750 €750 €
Profit/loss of previous years741 K €698 K €772 K €822 K €
Profit/loss for the accounting period after tax56 K €74 K €80 K €7,602 €
Liabilities591 K €784 K €574 K €663 K €
Non-current liabilities74 K €67 K €68 K €72 K €
Current liabilities243 K €470 K €333 K €286 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans270 K €240 K €160 K €132 K €
Short-term bank loans0 €0 €5,536 €166 K €
Provisions4,648 €6,510 €6,505 €7,540 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

19 K €34 K €22 K €28 K €22 K €24 K €25 K €19 K €17 K €21 K €21 K €4,755 €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 period17,525.36 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 12, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 12, 2009
  • odevná výrobaValid from Wednesday, August 12, 2009
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, August 12, 2009
  • prenájom hnuteľných vecíValid from Wednesday, August 12, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 12, 2009
  • reklamné a marketingové službyValid from Wednesday, August 12, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 12, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 12, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, August 12, 2009

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Jozef Šifra
    Konateľfrom Wednesday, August 12, 2009

    Address Dostojevského 4532/69, 05801 Poprad, Slovenská republika

  • Ing. Ľubomír Kuka
    Konateľfrom Wednesday, August 12, 2009

    Address Jarmočná 4596/32, 05804 Poprad - Veľká, Slovenská republika

  • Ing. Tatiana Kuková
    Konateľfrom Wednesday, August 12, 2009

    Address Jarmočná 4596/32, 05804 Poprad - Veľká, Slovenská republika

Related persons

4 active of 7
  • Ing. Jozef Šifra
    Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Dostojevského 4532/69, 05801 Poprad, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ing. Ľubomír Kuka
    Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Jarmočná 4596/32, 05801 Poprad, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Ing. Tatiana Kuková
    Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Jarmočná 4596/32, 05801 Poprad, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Jana Šifrová
    Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2009

    Address Dostojevského 4532/69, 05801 Poprad, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ing. Jozef ŠifraInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Thursday, September 29, 2022

    Address Dostojevského 4532/69, 05801 Poprad, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ing. Ľubomír KukaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Thursday, September 29, 2022

    Address Jarmočná 4596/32, 05804 Poprad - Veľká, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Ing. Tatiana KukováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Thursday, September 29, 2022

    Address Jarmočná 4596/32, 05804 Poprad - Veľká, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21925/P
Main activity
Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CORA GASTRO s.r.o.

Registered office

CORA GASTRO s.r.o.

Štefánikova 5867/74, 05801 Poprad

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