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GAS Familia, s.r.o. Stará Ľubovňa

Company financial profile・Company ID 31691552・Prešovská 8, 06401 Stará Ľubovňa・Founded 1994

Financial report Financial statements

Turnover 2024

14.39 M €

−20 %

Company ID: 31691552
Tax ID: 2020525727
VAT ID: SK2020525727, under §4, registered since Tuesday, October 25, 1994

Registered office: GAS Familia, s.r.o. Stará ĽubovňaPrešovská 8 06401 Stará Ľubovňa
Established: Thursday, June 16, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1766/P

Profit 2024

−617 K €

−177 %

Assets

14.1 M €

−12 %

Equity

2.34 M €

−21 %

Debt ratio

78.1 %

+2.5 pp

Gross margin

10.8 %

−6.6 pp

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Andromia score

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Profit

−177 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

−8.7 pp

Profit / revenue

ROA

-4.4 %

−9.4 pp

Return on assets

ROE

-26.3 %

−53 pp

Return on equity

Current ratio

1.53

+31 %

Current assets / current liabilities

Earnings before tax

−617 K €

−161 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

3.72 M €

+111 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	13.63 M €	13.62 M €	17.84 M €	12.93 M €
Value added	2.62 M €	2.1 M €	3.1 M €	1.4 M €
Operating revenue	15.76 M €	15.17 M €	18.06 M €	14.39 M €
Profit after tax	170 K €	300 K €	802 K €	−617 K €
Income tax	−79 €	−2,007 €	209 K €	2 €
Current income tax	0 €	0 €	210 K €	0 €

Assets

Non-current assets3.38 M €
Current assets10.72 M €
Accruals and deferrals1,878 €

Liabilities and equity

Equity2.34 M €
Liabilities11.01 M €
Accruals and deferrals739 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	25.49 M €	11.58 M €	15.98 M €	14.1 M €
Non-current assets	4.76 M €	4.09 M €	3.78 M €	3.38 M €
Property, plant and equipment	4.71 M €	4.04 M €	3.73 M €	3.33 M €
Non-current intangible assets	50 K €	50 K €	50 K €	50 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20.74 M €	7.49 M €	12.2 M €	10.72 M €
Inventory	4.83 M €	5.94 M €	5.78 M €	6.66 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17.73 M €	4.23 M €	8.97 M €	3.97 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−1.82 M €	−2.68 M €	−2.56 M €	94 K €
Accruals and deferrals	1,939 €	782 €	7,978 €	1,878 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	25.49 M €	11.58 M €	15.98 M €	14.1 M €
Equity	1.86 M €	2.16 M €	2.96 M €	2.34 M €
Share capital	671 K €	671 K €	671 K €	671 K €
Funds and other equity components	96 K €	96 K €	96 K €	96 K €
Profit/loss of previous years	−3.1 M €	−2.94 M €	−2.64 M €	−1.83 M €
Profit/loss for the accounting period after tax	170 K €	300 K €	802 K €	−617 K €
Liabilities	22.29 M €	8.27 M €	12.09 M €	11.01 M €
Non-current liabilities	80 K €	49 K €	55 K €	65 K €
Current liabilities	19.68 M €	6.22 M €	10.44 M €	7.0 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2.47 M €	1.96 M €	1.45 M €	3.89 M €
Provisions	60 K €	50 K €	149 K €	59 K €
Accruals and deferrals	1.35 M €	1.15 M €	931 K €	739 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 period127,716.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

73 registered activities

Chov hospodárskych zvieratValid from Wednesday, October 13, 2021
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, October 13, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 13, 2021
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, April 1, 2020
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, May 8, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 20, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 20, 2017
prevádzkovanie cestnej nákladnej dopravyValid from Wednesday, September 20, 2017
skladovanie a pomocné činnosti v dopraveValid from Wednesday, September 20, 2017
špecialista na prevenciu závažných priemyselných haváriíValid from Wednesday, September 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Štefan Zima, PhD.
Konateľfrom Tuesday, August 19, 2014
Address Kamienka 315, 06532 Kamienka, Slovenská republika
Ing. Štefan ZimaInactive
KonateľTuesday, August 19, 2014 – Friday, February 23, 2018
Address Kamienka 315, 06532 Kamienka, Slovenská republika
Marián GuregaInactive
KonateľMonday, March 12, 2012 – Friday, August 22, 2014
Address Zámoyského 36/806, 06401 Stará Ľubovňa, Slovenská republika
Ing. Ján KrakInactive
KonateľThursday, October 11, 2001 – Thursday, March 22, 2012
Address 1. mája 61, 04018 Košice, Slovenská republika
Ing. Ján KrakInactive
KonateľThursday, October 11, 2001 – Monday, August 22, 2005
Address 1. mája 61, Košice, Slovenská republika
Ladislav GuregaInactive
KonateľThursday, June 16, 1994 – Monday, June 9, 1997
Address Hniezdne 293, Hniezdne, Slovenská republika
Marián GuregaInactive
KonateľThursday, June 16, 1994 – Tuesday, November 20, 2001
Address Letná 8, Stará Ľubovňa, Slovenská republika

Related persons

1 active of 10

POĽNO - SPIŠ, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2021
Address Prešovská 8, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution670,518 EUR
Marián GuregaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2021 – Tuesday, December 14, 2021
Address Zámoyského 806/36, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution670,518 EUR
Marián GuregaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Tuesday, October 12, 2021
Address Zámoyského 806/36, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution670,518 EUR
Marián GuregaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2005 – Wednesday, May 13, 2009
Address Zámoyského 806/36, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution20,200,000 SKK
Marián GuregaInactive
Spoločník v.o.s. / s.r.o.Friday, December 20, 2002 – Monday, August 22, 2005
Address Zámoyského 806/36, Stará Ľubovňa, Slovenská republika
Share100 %Contribution20,200,000 SKK
Marián GuregaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2001 – Thursday, December 19, 2002
Address Zámoyského 806/36, Stará Ľubovňa, Slovenská republika
Share100 %Contribution200,000 SKK
Marián GuregaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 1998 – Tuesday, November 20, 2001
Address Letná 8, Stará Ľubovňa, Slovenská republika
Share100 %Contribution200,000 SKK
Marián GuregaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 1997 – Wednesday, October 28, 1998
Address Letná 8, Stará Ľubovňa, Slovenská republika
Share100 %Contribution100,000 SKK
Ladislav GuregaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 16, 1994 – Monday, June 9, 1997
Address Hniezdne 293, Hniezdne, Slovenská republika
Share50 %Contribution50,000 SKK
Marián GuregaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 16, 1994 – Monday, June 9, 1997
Address Letná 8, Stará Ľubovňa, Slovenská republika
Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1766/P
Main activity: Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Monday, April 14, 2003Zmena zo dňa 7.4.2003 spoločenskej zmluvy.
Friday, December 20, 2002Dodatok č. 7 k spoločenskej zmluve zo dňa 11.12.2002. Zvýšenie základného imania z 200.000,- Sk na 20.200.000,- Sk zapísané v obchodnom registri dňa 20.12.2002.
Friday, October 18, 2002Dodatok č. 6 k spoločenskej zmluve zo dňa 3.9.2002.
Wednesday, November 21, 2001Dodatok č.5 zo dňa 11.10.2001 k spoločenskej zmluve.
Tuesday, February 1, 2000Doplnok k spoločenskej zmluve formou notárskej zápisnice N 21/00, NZ 21/00 zo dňa 31.1.2000 spísaný JUDr. Darinou Sčensnou notárkou v Starej Ľubovni.
Thursday, October 29, 1998Doplnok k spoločenskej zmluve formou notárskej zápisnice N 182/98, Nz 182/98 zo dňa 17.6.1998 spísaný notárkou JUDr. Darinou Sčensnou v Starej Ľubovni podľa zák. č. 11/98 Z.z.
Tuesday, September 30, 1997Dodatok č. 2 zo dňa 2.6.1997 k spoločenskej zmluve.
Tuesday, June 10, 1997Dodatok č. 1 k spoločenskej zmluve zo dňa 30.5.1997.
Thursday, June 16, 1994Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.5.1994 podľa zákona č. 513/91 Zb. Stary spis: S.r.o. 4771

GAS Familia, s.r.o. Stará Ľubovňa

Registered office

GAS Familia, s.r.o. Stará Ľubovňa

Prešovská 8, 06401 Stará Ľubovňa

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GAS Familia, s.r.o. Stará Ľubovňa

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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