Company data from Slovak public registers

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Gabion s.r.o.

Company financial profile・Company ID 31394370・Technická 6, 82104 Bratislava・Founded 1995

Financial reportFinancial statements

Turnover 2023

1,961 €

−43 %
Company ID
31394370
Tax ID
2020321842
VAT ID
SK2020321842, under §4, registered since Thursday, June 15, 1995
Registered office
Gabion s.r.o.Technická 6 82104 Bratislava
Established
Monday, May 15, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/8884/B

Profit 2023

−4,979 €

−10 %

Assets

347 K €

−0.6 %

Equity

280 K €

−3.4 %

Debt ratio

19.3 %

+2.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−10 %
14 K €−8,484 €−6,949 €−4,525 €−4,979 €20142015201620222023

Revenue

28 K €2,031 €1,264 €0 €0 €20142015201620222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-253.9 %

−122 pp

Profit / revenue

ROA

-1.4 %

−0.1 pp

Return on assets

ROE

-1.8 %

−0.2 pp

Return on equity

Current ratio

5.19

−12 %

Current assets / current liabilities

Earnings before tax

−4,979 €

−10 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

280 K €

−3.4 %

Current assets − current liabilities

Revenue CAGR

-78.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €20142,031 €20151,264 €20163,420 €20221,961 €2023

Income statement

Item2015201620222023
Sales of products, services and goods2,031 €1,264 €0 €0 €
Value added−6,984 €−5,677 €−4,500 €−6,940 €
Operating revenue2,031 €1,264 €3,420 €1,961 €
Profit after tax−8,484 €−6,949 €−4,525 €−4,979 €
Income tax960 €960 €0 €0 €
Current income tax960 €960 €——

Assets

  • Non-current assets200 €
  • Current assets346 K €

Liabilities and equity

  • Equity280 K €
  • Liabilities67 K €

Balance sheet

Assets

Item2015201620222023
Total assets385 K €374 K €349 K €347 K €
Non-current assets9,901 €9,901 €200 €200 €
Property, plant and equipment9,901 €9,901 €200 €200 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets375 K €364 K €348 K €346 K €
Inventory160 K €158 K €86 K €86 K €
Non-current receivables0 €0 €0 €0 €
Current receivables218 K €199 K €262 K €260 K €
Current financial assets0 €0 €——
Financial accounts−2,439 €6,262 €36 €50 €
Accruals and deferrals46 €46 €——

Liabilities and equity

Item2015201620222023
Total equity and liabilities385 K €374 K €349 K €347 K €
Equity334 K €327 K €290 K €280 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €——
Profit/loss of previous years335 K €327 K €287 K €278 K €
Profit/loss for the accounting period after tax−8,484 €−6,949 €−4,525 €−4,979 €
Liabilities51 K €47 K €59 K €67 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities51 K €28 K €59 K €67 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans867 €19 K €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

0 €960 €960 €0 €0 €20142015201620222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period112.34 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount35 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • inžinierska, investorská a konzultačná činnosť v stavebníctve,Valid from Monday, May 15, 1995
  • obchodná činnosť v rozsahu voľnej živnosti - maloobchod a veľkoobchod,Valid from Monday, May 15, 1995
  • organizačné, technické a ekonomické poradenské služby v stavebníctve,Valid from Monday, May 15, 1995
  • sprostredkovateľská činnosť,Valid from Monday, May 15, 1995
  • vykonávanie bytových, občianskych, inži- nierskych a priemyselných stavieb,Valid from Monday, May 15, 1995

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Peter DingaActive
    Konateľfrom Tuesday, June 30, 1998

    Address Martinčekova 32, Bratislava, Slovenská republika

  • Ing. Michal DingaEnded
    KonateľThursday, June 15, 1995 – Monday, June 29, 1998

    Address Martinčekova 32, Bratislava, Slovenská republika

  • Ing. Peter DingaEnded
    KonateľMonday, May 15, 1995 – Wednesday, June 14, 1995

    Address Martinčekova 32, Bratislava, Slovenská republika

Related persons

2 active of 6
  • Ing. Michal DingaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 14, 2010

    Address Martinčekova 32, Bratislava, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Ing. Peter DingaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 14, 2010

    Address Martinčekova 32, Bratislava, Slovenská republika

    Share80 %Contribution5,311.03 EUR
  • Ing. Michal DingaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 30, 1998 – Tuesday, April 13, 2010

    Address Martinčekova 32, Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Peter DingaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 30, 1998 – Tuesday, April 13, 2010

    Address Martinčekova 32, Bratislava, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Ing. Michal DingaEnded
    Spoločník v.o.s. / s.r.o.Monday, May 15, 1995 – Monday, June 29, 1998

    Address Martinčekova 32, Bratislava, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Ing. Peter DingaEnded
    Spoločník v.o.s. / s.r.o.Monday, May 15, 1995 – Monday, June 29, 1998

    Address Martinčekova 32, Bratislava, Slovenská republika

    Share80 %Contribution80,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Technická 6, 82104 Bratislava, Slovenská republikafrom Tuesday, June 30, 1998
    • Martinčekova 32, 82101 Bratislava, Slovenská republikaMonday, May 15, 1995 – Monday, June 29, 1998

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/8884/B
Main activity
Maloobchod s kobercami, rohožami, podlahovými alebo nástennými krytinami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 15, 1995Zápisnica z valného zhromaždenia konaného dňa 26.4.1995. Stary spis: S.r.o. 15752
  • Monday, May 15, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.4.1995 v súlade s §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. Živnostenský list č. Žo - 95/05123 MJV reg. č. 3050/95 vydal dňa 26.4.1995 Obvodný úrad Bratislava 2 živnostenské oddelenie. Stary spis: S.r.o. 15752
Gabion s.r.o.

Registered office

Gabion s.r.o.

Technická 6, 82104 Bratislava

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