Active

Giacomini Slovakia s.r.o.

Company financial profile・Company ID 31613195・Bánovská cesta 9062/1, 010 01 Žilina・Founded 1994

Financial report Financial statements

Turnover 2025

2.7 M €

+0.9 %

Company ID: 31613195
Tax ID: 2020446296
VAT ID: SK2020446296, under §4, registered since Thursday, December 1, 1994

Registered office: Giacomini Slovakia s.r.o.Bánovská cesta 9062/1 010 01 Žilina
Established: Wednesday, August 24, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2141/L

Profit 2025

8,631 €

+109 %

Assets

3.63 M €

−0.1 %

Equity

884 K €

+47 %

Debt ratio

75.4 %

−7.6 pp

Gross margin

21.3 %

+3.6 pp

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Andromia score

—

Profit

+109 %

Revenue

+0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+3.8 pp

Profit / revenue

ROA

0.2 %

+2.8 pp

Return on assets

ROE

1.0 %

+16 pp

Return on equity

Current ratio

1.26

+17 %

Current assets / current liabilities

Earnings before tax

12 K €

+114 %

Profit + income tax

Effective tax

30.8 %

+35 pp

Income tax / earnings before tax

Net working capital

181 K €

+206 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.33 M €	3.06 M €	2.67 M €	2.7 M €
Value added	648 K €	562 K €	473 K €	574 K €
Operating revenue	3.33 M €	3.08 M €	2.68 M €	2.7 M €
Profit after tax	43 K €	−66 K €	−92 K €	8,631 €
Income tax	14 K €	0 €	3,840 €	3,840 €
Current income tax	14 K €	0 €	3,840 €	3,840 €

Assets

Non-current assets2.73 M €
Current assets889 K €
Accruals and deferrals17 K €

Liabilities and equity

Equity884 K €
Liabilities2.74 M €
Accruals and deferrals11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.88 M €	3.84 M €	3.64 M €	3.63 M €
Non-current assets	2.92 M €	2.87 M €	2.77 M €	2.73 M €
Property, plant and equipment	2.9 M €	2.85 M €	2.76 M €	2.72 M €
Non-current intangible assets	9,283 €	6,808 €	4,332 €	1,857 €
Non-current financial assets	7,000 €	7,000 €	7,000 €	7,000 €
Current assets	950 K €	952 K €	848 K €	889 K €
Inventory	468 K €	497 K €	486 K €	477 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	397 K €	400 K €	309 K €	333 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	85 K €	54 K €	53 K €	79 K €
Accruals and deferrals	17 K €	20 K €	21 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.88 M €	3.84 M €	3.64 M €	3.63 M €
Equity	761 K €	695 K €	603 K €	884 K €
Share capital	6,640 €	6,640 €	6,640 €	8,890 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	481 K €	524 K €	459 K €	366 K €
Profit/loss for the accounting period after tax	43 K €	−66 K €	−92 K €	8,631 €
Liabilities	3.12 M €	3.14 M €	3.02 M €	2.74 M €
Non-current liabilities	261 K €	261 K €	261 K €	213 K €
Current liabilities	638 K €	753 K €	789 K €	707 K €
Short-term financial assistance	0 €	0 €	0 €	10 K €
Long-term bank loans	2.0 M €	1.85 M €	1.71 M €	1.56 M €
Short-term bank loans	209 K €	259 K €	244 K €	246 K €
Provisions	16 K €	17 K €	16 K €	0 €
Accruals and deferrals	0 €	0 €	18 K €	11 K €

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 period35,926.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

opravy vyhradených technických zariadení elektrickýchValid from Thursday, September 3, 2015
baliace činnosti, manipulácia s tovaromValid from Saturday, December 1, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 1, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 1, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 1, 2012
organizovanie kurzov, školení a seminárovValid from Saturday, December 1, 2012
prenájom hnuteľných vecíValid from Saturday, December 1, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 1, 2012
projektovanie, montáž, vykonávanie revízií, oprava a údržba meracej a regulačnej technikyValid from Saturday, December 1, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 1, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. František Kocian
Konateľfrom Thursday, October 20, 2011
Address Hôrky 248, 01004 Žilina, Slovenská republika
Ing. Jana Kocianová
Konateľfrom Tuesday, June 2, 2009
Address Hôrky 248, 01004 Žilina, Slovenská republika
Jana KocianováInactive
KonateľTuesday, June 2, 2009 – Tuesday, December 13, 2016
Address Hôrky 39, 01004 Žilina, Slovenská republika
Miloš LabudaInactive
KonateľWednesday, August 24, 1994 – Monday, November 14, 2011
Address Žilina - Vranie 194, Žilina - Vranie, Slovenská republika

Related persons

8 active of 21

Bc. Ján Skupeň
Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2025
Address Krásne Hôrky 248/16, 01004 Hôrky, Slovenská republika
Share8.44 %Contribution750 EUR
Bc. Ján Skupeň
Prokuristafrom Wednesday, March 19, 2025
Address Krásne Hôrky 248/16, 01004 Hôrky, Slovenská republika
Share8.44 %Contribution750 EUR
Ing. Daniela Skupeň Kocianová
Prokuristafrom Wednesday, March 19, 2025
Address Krásne Hôrky 248/16, 01004 Hôrky, Slovenská republika
Share8.44 %Contribution750 EUR
Ing. Daniela Skupeň Kocianová
Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2025
Address Krásne Hôrky 248/16, 01004 Hôrky, Slovenská republika
Share8.44 %Contribution750 EUR
Ing. František Kocian
Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2025
Address Hôrky 248, 01004 Žilina, Slovenská republika
Share37.35 %Contribution3,320 EUR
Ing. Jana Kocianová
Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2025
Address Hôrky 248, 01004 Žilina, Slovenská republika
Share37.35 %Contribution3,320 EUR
Mgr. Lenka Gaňová
Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2025
Address Krásne Hôrky 248/16, 01004 Hôrky, Slovenská republika
Share8.44 %Contribution750 EUR
Mgr. Lenka Gaňová
Prokuristafrom Wednesday, March 19, 2025
Address Krásne Hôrky 248/16, 01004 Hôrky, Slovenská republika
Share8.44 %Contribution750 EUR
Ing. František KocianInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2011 – Tuesday, March 18, 2025
Address Hôrky 248, 01004 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Jana KocianováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2011 – Tuesday, March 18, 2025
Address Hôrky 248, 01004 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2141/L
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, October 11, 2001Na valnom zhromaždení konanom dňa 28.6.2001 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Wednesday, October 7, 1998Na valnom zhromaždení konanom dňa 30.6. 1998 bol schválený Dodatok č. 3 k Spoločenskej zmluve.
Wednesday, January 21, 1998Na Valnom zhromaždení konanom dňa 17.9.1997 bol schválený dodatok č. 2 k Spoločenskej zmluve.
Monday, July 21, 1997Na valnom zhromaždení konanom dňa 28. 2. 1997 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Wednesday, August 24, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.7.1994 podľa §§ 21, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5931

Giacomini Slovakia s.r.o.

Registered office

Giacomini Slovakia s.r.o.

Bánovská cesta 9062/1, 010 01 Žilina

Open in Google Maps

Giacomini Slovakia 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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