Company data from Slovak public registers

Active

GASTROCARE s.r.o.

Company financial profileCompany ID 47383216Mnoheľova 2, 05801 PopradFounded 2013

Turnover 2025

209 K €

−12 %
Company ID
47383216
Tax ID
2023849685
VAT ID
Registered office
GASTROCARE s.r.o.Mnoheľova 2 05801 Poprad
Established
Wednesday, September 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28614/P

Profit 2025

90 K €

−8.4 %

Assets

105 K €

−31 %

Equity

95 K €

−28 %

Debt ratio

9.0 %

−4.0 pp

Gross margin

85.7 %

−4.8 pp
Coming soon

Andromia score

Profit

−8.4 %
9,955 €10 K €8,512 €11 K €1,659 €21 K €23 K €57 K €53 K €34 K €99 K €90 K €201420152016201720182019202020212022202320242025

Revenue

−10 %
101 K €112 K €121 K €125 K €127 K €157 K €122 K €205 K €207 K €212 K €224 K €201 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.2 %

+1.9 pp

Profit / revenue

ROA

86.3 %

+22 pp

Return on assets

ROE

94.7 %

+20 pp

Return on equity

Current ratio

13.60

+71 %

Current assets / current liabilities

Earnings before tax

112 K €

−8.4 %

Profit + income tax

Effective tax

19.3 %

Income tax / earnings before tax

Net working capital

95 K €

−27 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

104 K €2014114 K €2015124 K €2016137 K €2017127 K €2018157 K €2019123 K €2020206 K €2021207 K €2022212 K €2023239 K €2024209 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods207 K €212 K €224 K €201 K €
Value added174 K €169 K €202 K €172 K €
Operating revenue207 K €212 K €239 K €209 K €
Profit after tax53 K €34 K €99 K €90 K €
Income tax20 K €12 K €24 K €22 K €
Current income tax20 K €12 K €24 K €22 K €

Assets

  • Non-current assets1,820 €
  • Current assets102 K €
  • Accruals and deferrals560 €

Liabilities and equity

  • Equity95 K €
  • Liabilities9,373 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets217 K €191 K €152 K €105 K €
Non-current assets6,014 €4,963 €2,984 €1,820 €
Property, plant and equipment6,014 €4,963 €2,984 €1,820 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets209 K €185 K €148 K €102 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €18 K €17 K €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts194 K €167 K €132 K €72 K €
Accruals and deferrals1,744 €832 €893 €560 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities217 K €191 K €152 K €105 K €
Equity197 K €174 K €132 K €95 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years138 K €135 K €29 K €0 €
Profit/loss for the accounting period after tax53 K €34 K €99 K €90 K €
Liabilities20 K €17 K €20 K €9,373 €
Non-current liabilities126 €246 €233 €177 €
Current liabilities16 K €16 K €19 K €7,514 €
Short-term financial assistance2,000 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,616 €816 €953 €1,682 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,659 €2,563 €2,148 €2,960 €3,540 €7,616 €5,221 €14 K €20 K €12 K €24 K €22 K €201420152016201720182019202020212022202320242025
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

5 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia – ambulancia špecializovanej ambulantnej zdravotnej starostlivosti v odbore gastroenterológiaValid from Wednesday, January 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 4, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 4, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 4, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, September 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 4, 2013

    Address Okružná 767/57, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2013

    Address Okružná 767/57, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28614/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GASTROCARE s.r.o.

Registered office

GASTROCARE s.r.o.

Mnoheľova 2, 05801 Poprad

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