Active

GI-BÓN, spol. s r.o.

Company financial profile・Company ID 31574050・Bratislavská 413, 01001 Žilina・Founded 1992

Financial report Financial statements

Turnover 2025

213 K €

+13 %

Company ID: 31574050
Tax ID: 2020445548
VAT ID: SK2020445548, under §4, registered since Wednesday, July 21, 1993

Registered office: GI-BÓN, spol. s r.o.Bratislavská 413 01001 Žilina
Established: Thursday, November 19, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/757/L

Profit 2025

−35 K €

+2.4 %

Assets

200 K €

−37 %

Equity

−89 K €

−65 %

Debt ratio

144.2 %

+27 pp

Gross margin

49.3 %

−24 pp

Coming soon

Andromia score

—

Profit

+2.4 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.4 %

+2.6 pp

Profit / revenue

ROA

-17.5 %

−6.2 pp

Return on assets

ROE

39.6 %

−28 pp

Return on equity

Current ratio

0.53

−25 %

Current assets / current liabilities

Earnings before tax

−34 K €

+2.5 %

Profit + income tax

Effective tax

-2.8 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−121 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	181 K €	256 K €	184 K €	213 K €
Value added	95 K €	202 K €	135 K €	105 K €
Operating revenue	191 K €	277 K €	188 K €	213 K €
Profit after tax	−55 K €	51 K €	−36 K €	−35 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets66 K €
Current assets135 K €

Liabilities and equity

Equity−89 K €
Liabilities289 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	288 K €	356 K €	318 K €	200 K €
Non-current assets	101 K €	117 K €	88 K €	66 K €
Property, plant and equipment	101 K €	117 K €	88 K €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	187 K €	238 K €	230 K €	135 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	163 K €	196 K €	202 K €	163 K €
Financial accounts	24 K €	43 K €	27 K €	−28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	288 K €	356 K €	318 K €	200 K €
Equity	−69 K €	−18 K €	−54 K €	−89 K €
Share capital	6,655 €	6,631 €	6,631 €	6,631 €
Profit/loss of previous years	−253 K €	−308 K €	−256 K €	−292 K €
Profit/loss for the accounting period after tax	−55 K €	51 K €	−36 K €	−35 K €
Liabilities	356 K €	373 K €	371 K €	289 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	334 K €	323 K €	326 K €	256 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	45 K €	41 K €	26 K €
Provisions	5,846 €	4,774 €	4,926 €	6,988 €

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 period0226Excess deduction for the period0 €Tax liability for the period2,791.68 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 24, 2026
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, February 24, 2026
Certifikovaný audítor kybernetickej bezpečnostiValid from Friday, April 4, 2025
- činnosť organizačných a ekonomických poradcovValid from Tuesday, November 28, 2000
- činnosť účtovných poradcovValid from Tuesday, November 28, 2000
- organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, November 28, 2000
- organizovanie kurzov, školení a prednášokValid from Tuesday, November 28, 2000
- podnikateľské poradenstvo v predmete podnikaniaValid from Tuesday, November 28, 2000
- výskum trhu a verejnej mienkyValid from Tuesday, November 28, 2000
- automatizované spracovanie dát,Valid from Wednesday, August 26, 1998

Statutory bodies and related persons

Statutory body

2 active of 10

Ing. Stanislav Kmeť
Konateľfrom Sunday, June 25, 1995
Address Bratislavská 413/11, 01001 Žilina, Slovenská republika
Ing. Jozef Kmeť
Konateľfrom Thursday, November 19, 1992
Address Bratislavská 413/11, 01001 Žilina, Slovenská republika
Ing. Patrik RapšíkInactive
KonateľWednesday, August 26, 1998 – Monday, February 4, 2002
Address M. Falandu 12/13, Martin, Slovenská republika
Stanislav KmeťInactive
KonateľMonday, December 18, 1995 – Tuesday, August 25, 1998
Address nám. Ľ. Fullu 14/1666, Žilina, Slovenská republika
Ing. Stanislav KmeťInactive
KonateľSunday, June 25, 1995 – Thursday, December 5, 2019
Address nám. Ľ. Fullu 14/1666, Žilina, Slovenská republika
Ing. Jozef PollákInactive
KonateľThursday, March 3, 1994 – Sunday, December 17, 1995
Address Baničova 13, Žilina, Slovenská republika
Ing. Jozef KmeťInactive
KonateľThursday, November 19, 1992 – Thursday, December 5, 2019
Address Ľ.Fullu 14/1666, Žilina, Slovenská republika
Ing. Ľubomír TrojákInactive
KonateľThursday, November 19, 1992 – Sunday, December 17, 1995
Address Ustecká 5, Žilina, Slovenská republika
Mgr. Igor HoranskýInactive
KonateľThursday, November 19, 1992 – Wednesday, March 2, 1994
Address Nanterská 17, Žilina, Slovenská republika
Mgr. Miloslav ČesalInactive
KonateľThursday, November 19, 1992 – Wednesday, March 2, 1994
Address Nanterská 13, Žilina, Slovenská republika

Related persons

2 active of 16

Ing. Jozef Kmeť
Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009
Address Bratislavská 413/11, 01001 Žilina, Slovenská republika
Share50.25 %Contribution3,352.59 EUR
Ing. Stanislav Kmeť
Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009
Address Bratislavská 413/11, 01001 Žilina, Slovenská republika
Share49.75 %Contribution3,319.39 EUR
Ing. Jozef KmeťInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2002 – Tuesday, December 22, 2009
Address Bratislavská 413/11, 01001 Žilina, Slovenská republika
Share50.25 %Contribution101,000 SKK
Ing. Stanislav KmeťInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2002 – Tuesday, December 22, 2009
Address Bratislavská 413/11, 01001 Žilina, Slovenská republika
Share49.75 %Contribution100,000 SKK
Ing. Jozef KmeťInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 1998 – Monday, February 4, 2002
Address Ľ.Fullu 14/1666, Žilina, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Patrik RapšíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 1998 – Monday, February 4, 2002
Address M. Falandu 12/13, Martin, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Stanislav KmeťInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 1998 – Monday, February 4, 2002
Address nám. Ľ. Fullu 14/1666, Žilina, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Jozef KmeťInactive
Spoločník v.o.s. / s.r.o.Monday, December 18, 1995 – Tuesday, August 25, 1998
Address Ľ.Fullu 14/1666, Žilina, Slovenská republika
Share50 %Contribution51,000 SKK
Stanislav KmeťInactive
Spoločník v.o.s. / s.r.o.Monday, December 18, 1995 – Tuesday, August 25, 1998
Address nám. Ľ. Fullu 14/1666, Žilina, Slovenská republika
Share50 %Contribution51,000 SKK
Ing. Jozef KmeťInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 1994 – Sunday, December 17, 1995
Address Ľ.Fullu 14/1666, Žilina, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/757/L
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, February 5, 2002Na Valnom zhromaždení dňa 29. 1. 2002 bol schválený prevod obchodného podielu a zánik funkcie konateľa Ing. Patrika Rapšíka ku dňu 29. 1. 2002.
Tuesday, November 28, 2000Na valnom zhromaždení dňa 20. 9. 2000 bol schválený dodatok č. 4 k spoločenskej zmluve.
Wednesday, August 26, 1998Na valnom zhromaždení konanom dňa 10.7. 1998 bol schválený Dodatok č. 3 k Spoločenskej zmluve.
Monday, December 18, 1995Na zasadnutí Valného zhromaždenia konanom dňa 25.06.1995 bol schválený Dodatok č. 2 k Spoločenskej zmluve.
Thursday, March 3, 1994Na zasadnutí valného zhromaždenia konanom dňa 1.10.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 2496
Thursday, November 19, 1992Spoločnosť bola založená spoločenskou zmlu- vou zo dňa 30.9.1992 podľa § 105 a nasl. zák. č. 513/91 Zb.

GI-BÓN, spol. s r.o.

Registered office

GI-BÓN, spol. s r.o.

Bratislavská 413, 01001 Žilina

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GI-BÓN, spol. 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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