Active

GastroPharm s.r.o.

Company financial profile・Company ID 46831932・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2012

Financial report Financial statements

Turnover 2024

31 K €

+724 %

Company ID: 46831932
Tax ID: 2023617398
VAT ID: SK2023617398, under §4, registered since Friday, November 1, 2013

Registered office: GastroPharm s.r.o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Saturday, October 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/94263/B

Profit 2024

15 K €

+509 %

Assets

33 K €

+959 %

Equity

12 K €

+450 %

Debt ratio

63.6 %

−146 pp

Gross margin

61.0 %

−6.1 pp

Coming soon

Andromia score

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Profit

+509 %

Revenue

+753 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.6 %

−17 pp

Profit / revenue

ROA

46.8 %

−35 pp

Return on assets

ROE

128.6 %

+202 pp

Return on equity

Current ratio

1.58

+228 %

Current assets / current liabilities

Earnings before tax

19 K €

+656 %

Profit + income tax

Effective tax

19.4 %

+19 pp

Income tax / earnings before tax

Net working capital

12 K €

+459 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	32 K €	14 K €	3,662 €	31 K €
Value added	12 K €	4,564 €	2,457 €	19 K €
Operating revenue	32 K €	14 K €	3,794 €	31 K €
Profit after tax	10 K €	4,215 €	2,495 €	15 K €
Income tax	967 €	108 €	0 €	3,660 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity12 K €
Liabilities21 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7,299 €	7,241 €	3,070 €	33 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,299 €	7,241 €	3,070 €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	186 €	1,460 €	2,528 €	15 K €
Financial accounts	7,113 €	5,781 €	542 €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,299 €	7,241 €	3,070 €	33 K €
Equity	−10 K €	−5,872 €	−3,376 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−25 K €	−16 K €	−11 K €	−8,877 €
Profit/loss for the accounting period after tax	10 K €	4,215 €	2,495 €	15 K €
Liabilities	17 K €	13 K €	6,446 €	21 K €
Non-current liabilities	0 €	64 €	64 €	64 €
Current liabilities	17 K €	13 K €	6,382 €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period805 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne služby.Valid from Saturday, October 6, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Saturday, October 6, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, October 6, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Saturday, October 6, 2012
Počítačové služby.Valid from Saturday, October 6, 2012
Prenájom hnuteľných vecí.Valid from Saturday, October 6, 2012
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Saturday, October 6, 2012
Reklamné a marketingové služby.Valid from Saturday, October 6, 2012
Služby súvisiace s počítačovým spracovaním údajov.Valid from Saturday, October 6, 2012
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Saturday, October 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 8

Jana Biberle
Konateľfrom Wednesday, March 27, 2024
Address Šancová 4020/74, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
PaedDr. Mária KmotríkováInactive
KonateľFriday, October 29, 2021 – Friday, April 5, 2024
Address Na varte 13420/4D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Marián PatákInactive
KonateľFriday, November 3, 2017 – Thursday, December 9, 2021
Address Suché Miesto 61, 90025 Chorvátsky Grob, Slovenská republika
Ing. Juraj BaisInactive
KonateľWednesday, July 17, 2013 – Monday, February 24, 2020
Address Ovručská 13, 83102 Bratislava, Slovenská republika
Ing. Juraj BaisInactive
KonateľWednesday, July 17, 2013 – Friday, April 5, 2024
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Rastislav PaulinyInactive
KonateľWednesday, July 17, 2013 – Monday, November 27, 2017
Address Bullova 25, 84101 Bratislava, Slovenská republika
Kamila ZárychtováInactive
KonateľThursday, November 8, 2012 – Monday, September 16, 2013
Address Hejnická 324, 46401 Raspenava, Česká republika
Patrik PeniakInactive
KonateľSaturday, October 6, 2012 – Wednesday, January 16, 2013
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 11

Jana Biberle
Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2024
Address Šancová 4020/74, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
PaedDr. Mária KmotríkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2022 – Friday, April 5, 2024
Address Na varte 13420/4D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
PaedDr. Mária KmotríkováInactive
Spoločník v.o.s. / s.r.o.Friday, December 10, 2021 – Tuesday, May 17, 2022
Address Na varte 13420/4D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Juraj BaisInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2020 – Tuesday, May 17, 2022
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Juraj BaisInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2017 – Monday, February 24, 2020
Address Suché Mietso 103, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution2,500 EUR
Marián PatákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2017 – Thursday, December 9, 2021
Address Suché Miesto 61, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Juraj BaisInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2013 – Monday, November 27, 2017
Address Suché Mietso 103, 90025 Chorvátsky Grob, Slovenská republika
Share49 %Contribution2,450 EUR
Ing. Rastislav PaulinyInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2013 – Monday, November 27, 2017
Address Bullova 25, 84101 Bratislava, Slovenská republika
Share51 %Contribution2,550 EUR
Business for Breakfast Česká republika, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 17, 2013 – Monday, September 16, 2013
Address Husitská 344/63, 13000 Praha, Česká republika
Share100 %Contribution5,000 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Saturday, October 6, 2012 – Wednesday, January 16, 2013
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/94263/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, November 28, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.11.2017.

GastroPharm s.r.o.

Registered office

GastroPharm s.r.o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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GastroPharm 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

Legal facts

Registered office

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