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

Active

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 %Net profit after tax

Assets

33 K €

+959 %Total assets, stated excl. VAT

Equity

12 K €

+450 %Assets less external liabilities

Debt ratio

63.6 %

−146 ppLiabilities / total assets

Gross margin

61.0 %

−6.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+509 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+753 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.6 %

−17 pp

Profit / revenue

Profit margin

48.6 %

−19 pp

Profit / sales

ROA

46.8 %

−35 pp

Return on assets

ROE

128.6 %

+202 pp

Return on equity

Return on costs

94.6 %

−97 pp

Profit / (revenue − profit)

Added value to revenue

61.0 %

−3.8 pp

Added value / revenue

Earnings before tax

19 K €

+656 %

Profit + income tax

Effective tax

19.4 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	222 €	55 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets33 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity12 K €
Liabilities21 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 BiberleActive
Konateľfrom Wednesday, March 27, 2024
Address Šancová 4020/74, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
PaedDr. Mária KmotríkováEnded
KonateľFriday, October 29, 2021 – Friday, April 5, 2024
Address Na varte 13420/4D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Marián PatákEnded
KonateľFriday, November 3, 2017 – Thursday, December 9, 2021
Address Suché Miesto 61, 90025 Chorvátsky Grob, Slovenská republika
Ing. Juraj BaisEnded
KonateľWednesday, July 17, 2013 – Monday, February 24, 2020
Address Ovručská 13, 83102 Bratislava, Slovenská republika
Ing. Juraj BaisEnded
KonateľWednesday, July 17, 2013 – Friday, April 5, 2024
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Rastislav PaulinyEnded
KonateľWednesday, July 17, 2013 – Monday, November 27, 2017
Address Bullova 25, 84101 Bratislava, Slovenská republika
Kamila ZárychtováEnded
KonateľThursday, November 8, 2012 – Monday, September 16, 2013
Address Hejnická 324, 46401 Raspenava, Česká republika
Patrik PeniakEnded
KonateľSaturday, October 6, 2012 – Wednesday, January 16, 2013
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 11

Jana BiberleActive
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 KmotríkováEnded
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 KmotríkováEnded
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 BaisEnded
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 BaisEnded
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 PatákEnded
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 BaisEnded
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 PaulinyEnded
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.Ended
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 PeniakEnded
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

Company history

7 changes in the register

Names
4 records
- GastroPharm s.r.o.from Saturday, April 6, 2024
- Business for Breakfast Slovakia s.r.o.Tuesday, September 17, 2013 – Friday, April 5, 2024
- Business for Breakfast Slovenská republika, s.r.o.Thursday, January 17, 2013 – Monday, September 16, 2013
- FAGGI s.r.o.Saturday, October 6, 2012 – Wednesday, January 16, 2013
Registered office
5 records
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, December 10, 2021
- Žitná 1, 83106 Bratislava - mestská časť Rača, Slovenská republikaTuesday, February 25, 2020 – Thursday, December 9, 2021
- Tomášikova 17, 82109 Bratislava, Slovenská republikaSaturday, September 28, 2013 – Monday, February 24, 2020
- Sládkovičova 7, 94901 Nitra, Slovenská republikaThursday, January 17, 2013 – Friday, September 27, 2013
- Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaSaturday, October 6, 2012 – Wednesday, January 16, 2013

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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