Company data from Slovak public registers

Andromia Insight
Active

GastroSofisk s. r. o.

Company financial profile・Company ID 52174191・Krosnianska 787/63, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2019

Financial reportFinancial statements

Turnover 2025

156 K €

−29 %
Company ID
52174191
Tax ID
2120918228
VAT ID
SK2120918228, under §4, registered since Sunday, September 1, 2019
Registered office
GastroSofisk s. r. o.Krosnianska 787/63 04022 Košice - mestská časť Dargovských hrdinov
Established
Saturday, January 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45460/V

Profit 2025

−32 K €

−1,057 %

Assets

4,909 €

−52 %

Equity

−99 K €

−49 %

Debt ratio

2,115.5 %

+1,366 pp

Gross margin

4.9 %

−1.3 pp
Coming soon

Andromia score

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Profit

−1,057 %
−138 €−65 K €−64 K €−57 K €−39 K €3,389 €−32 K €2019202020212022202320242025

Revenue

−13 %
213 K €215 K €236 K €278 K €273 K €176 K €154 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.8 %

−22 pp

Profit / revenue

ROA

-660.9 %

−694 pp

Return on assets

ROE

32.8 %

+38 pp

Return on equity

Current ratio

0.04

−51 %

Current assets / current liabilities

Earnings before tax

−31 K €

−812 %

Profit + income tax

Effective tax

-3.0 %

−26 pp

Income tax / earnings before tax

Net working capital

−94 K €

−44 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

215 K €2019227 K €2020247 K €2021282 K €2022274 K €2023219 K €2024156 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods278 K €273 K €176 K €154 K €
Value added−19 K €23 K €11 K €7,499 €
Operating revenue282 K €274 K €219 K €156 K €
Profit after tax−57 K €−39 K €3,389 €−32 K €
Income tax0 €0 €1,035 €960 €

Assets

  • Non-current assets950 €
  • Current assets3,959 €

Liabilities and equity

  • Equity−99 K €
  • Liabilities104 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €27 K €10 K €4,909 €
Non-current assets22 K €12 K €4,359 €950 €
Property, plant and equipment22 K €12 K €4,359 €950 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,106 €14 K €5,882 €3,959 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,264 €14 K €4,098 €732 €
Financial accounts−2,158 €584 €1,784 €3,227 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €27 K €10 K €4,909 €
Equity−181 K €−70 K €−66 K €−99 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−129 K €−186 K €−225 K €−221 K €
Profit/loss for the accounting period after tax−57 K €−39 K €3,389 €−32 K €
Liabilities208 K €97 K €77 K €104 K €
Non-current liabilities402 €729 €811 €880 €
Current liabilities208 K €91 K €71 K €98 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4,786 €4,786 €4,786 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €1,035 €960 €2019202020212022202320242025
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 period202.68 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount519.03 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,667.06 €Yes

Business activities

11 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, September 21, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 26, 2019
  • Kuriérske službyValid from Saturday, January 26, 2019
  • Poskytovanie služieb osobného charakteruValid from Saturday, January 26, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 26, 2019
  • Prenájom hnuteľných vecíValid from Saturday, January 26, 2019
  • Prevádzkovanie výdajne stravyValid from Saturday, January 26, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 26, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, January 26, 2019
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, January 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Magdaléna Bagirová
    Konateľfrom Saturday, January 26, 2019

    Address Krosnianska 787/63, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1
  • Magdaléna Bagirová
    Spoločník v.o.s. / s.r.o.from Saturday, January 26, 2019

    Address Krosnianska 787/63, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45460/V
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GastroSofisk s. r. o.

Registered office

GastroSofisk s. r. o.

Krosnianska 787/63, 04022 Košice - mestská časť Dargovských hrdinov

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