Company data from Slovak public registers

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Auto Gábriel, s.r.o. Košice

Company financial profile・Company ID 31699090・Osloboditeľov 963/70, 04017 Košice - mestská časť Barca・Founded 1994

Financial reportFinancial statements

Turnover 2024

53.56 M €

+19 %
Company ID
31699090
Tax ID
2020481771
VAT ID
SK2020481771, under §4, registered since Thursday, February 1, 1996
Registered office
Auto Gábriel, s.r.o. KošiceOsloboditeľov 963/70 04017 Košice - mestská časť Barca
Established
Monday, November 7, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/5424/V

Profit 2024

1.48 M €

+4.3 %

Assets

21.16 M €

−10 %

Equity

16.14 M €

+11 %

Debt ratio

23.5 %

−14 pp

Gross margin

13.3 %

−0.8 pp
Coming soon

Andromia score

—

Profit

+4.3 %
328 K €533 K €303 K €220 K €515 K €677 K €577 K €818 K €1.23 M €1.42 M €1.48 M €20142015201620172018201920202021202220232024

Revenue

+16 %
24.73 M €27.02 M €27.9 M €30.32 M €34.5 M €34.6 M €24.94 M €28.29 M €32.78 M €43.95 M €51.2 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−0.4 pp

Profit / revenue

ROA

7.0 %

+1.0 pp

Return on assets

ROE

9.2 %

−0.6 pp

Return on equity

Current ratio

2.11

+51 %

Current assets / current liabilities

Earnings before tax

1.93 M €

+7.5 %

Profit + income tax

Effective tax

23.4 %

+2.3 pp

Income tax / earnings before tax

Net working capital

5.44 M €

+54 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25.37 M €201427.77 M €201528.99 M €201631.64 M €201736.23 M €201836.92 M €201926.79 M €202029.55 M €202133.76 M €202244.89 M €202353.56 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods28.29 M €32.78 M €43.95 M €51.2 M €
Value added3.98 M €5.07 M €6.19 M €6.79 M €
Operating revenue29.55 M €33.76 M €44.89 M €53.56 M €
Profit after tax818 K €1.23 M €1.42 M €1.48 M €
Income tax219 K €331 K €380 K €453 K €
Current income tax223 K €343 K €383 K €460 K €

Assets

  • Non-current assets10.81 M €
  • Current assets10.32 M €
  • Accruals and deferrals28 K €

Liabilities and equity

  • Equity16.14 M €
  • Liabilities4.96 M €
  • Accruals and deferrals53 K €

Balance sheet

Assets

Item2021202220232024
Total assets17.08 M €20.22 M €23.58 M €21.16 M €
Non-current assets9.29 M €9.52 M €11.21 M €10.81 M €
Property, plant and equipment9.15 M €9.35 M €10.99 M €10.44 M €
Non-current intangible assets0 €0 €7,942 €83 K €
Non-current financial assets144 K €166 K €213 K €284 K €
Current assets7.77 M €10.69 M €12.37 M €10.32 M €
Inventory3.01 M €4.73 M €7.13 M €3.6 M €
Non-current receivables5,737 €18 K €20 K €27 K €
Current receivables689 K €654 K €602 K €608 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4.06 M €5.29 M €4.62 M €6.09 M €
Accruals and deferrals14 K €7,242 €1,918 €28 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17.08 M €20.22 M €23.58 M €21.16 M €
Equity11.87 M €13.12 M €14.59 M €16.14 M €
Share capital8,000 €8,000 €8,000 €8,000 €
Funds and other equity components27 K €27 K €27 K €27 K €
Profit/loss of previous years9.3 M €10.12 M €11.35 M €12.77 M €
Profit/loss for the accounting period after tax818 K €1.23 M €1.42 M €1.48 M €
Liabilities5.17 M €7.01 M €8.92 M €4.96 M €
Non-current liabilities970 K €867 K €23 K €23 K €
Current liabilities4.17 M €6.1 M €8.84 M €4.88 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions16 K €22 K €29 K €26 K €
Accruals and deferrals38 K €79 K €68 K €53 K €

Income tax

Tax liability trend

98 K €159 K €96 K €63 K €142 K €186 K €155 K €219 K €331 K €380 K €453 K €20142015201620172018201920202021202220232024
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 period417,714.4 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, October 8, 2016
  • Administratívne službyValid from Thursday, May 19, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 19, 2016
  • Faktoring a forfaitingValid from Thursday, May 19, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 19, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 19, 2016
  • Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Thursday, May 19, 2016
  • Služby požičovníValid from Thursday, May 19, 2016
  • Vykonávanie odťahovej službyValid from Thursday, May 19, 2016
  • autopožičovňa - operatívny prenájom motorových vozidielValid from Tuesday, February 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Pavol Gábriel
    Konateľfrom Thursday, March 13, 1997

    Address Zinková 12/2247, 04017 Košice, Slovenská republika

  • Pavol GábrielInactive
    KonateľTuesday, May 6, 1997 – Monday, February 12, 2007

    Address Kapustná 15, Košice, Slovenská republika

  • Juraj GábrielInactive
    KonateľMonday, November 7, 1994 – Monday, February 12, 2007

    Address Kapustná 15, Košice, Slovenská republika

  • Juraj GábrielInactive
    KonateľThursday, September 8, 1994 – Wednesday, May 18, 2016

    Address Kapustná 15/866, 04017 Košice, Slovenská republika

Related persons

2 active of 13
  • Juraj Gábriel
    Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022

    Address Kapustná 15/866, 04017 Košice - mestská časť Barca, Slovenská republika

    Share50 %Contribution4,000 EUR
  • Pavol Gábriel
    Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022

    Address Zinková 12/2247, 04017 Košice - mestská časť Barca, Slovenská republika

    Share50 %Contribution4,000 EUR
  • Juraj GábrielInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 19, 2016 – Thursday, October 20, 2022

    Address Kapustná 15/866, 04017 Košice, Slovenská republika

    Share50 %Contribution4,000 EUR
  • Pavol GábrielInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 19, 2016 – Thursday, October 20, 2022

    Address Zinková 12/2247, 04017 Košice, Slovenská republika

    Share50 %Contribution4,000 EUR
  • Juraj GábrielInactive
    Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Wednesday, May 18, 2016

    Address Kapustná 15/866, 04017 Košice, Slovenská republika

    Share50 %Contribution1,327.76 EUR
  • Pavol GábrielInactive
    Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Wednesday, May 18, 2016

    Address Zinková 12/2247, 04017 Košice, Slovenská republika

    Share50 %Contribution1,327.76 EUR
  • Juraj GábrielInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2007 – Thursday, March 26, 2009

    Address Kapustná 15/866, 04017 Košice, Slovenská republika

    Share50 %Contribution40,000 SKK
  • Pavol GábrielInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2007 – Thursday, March 26, 2009

    Address Zinková 12/2247, 04017 Košice, Slovenská republika

    Share50 %Contribution40,000 SKK
  • Juraj GábrielInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 1999 – Monday, February 12, 2007

    Address Kapustná 15, Košice, Slovenská republika

    Share75 %Contribution120,000 SKK
  • Pavol GábrielInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 1999 – Monday, February 12, 2007

    Address Kapustná 15, Košice, Slovenská republika

    Share25 %Contribution40,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/5424/V
Main activity
Veľkoobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, March 6, 2013Predaj časti podniku: Predaj časti podniku kupujúcemu - spoločnosti Pension Barca s.r.o., so sídlom Vozárova 5, 040 17 Košice, IČO: 46 008 195 na základe Zmluvy o predaji časti podniku zo dňa 26.11.2012.
  • Thursday, November 2, 2000Dodatok č.3 k spoločenskej zmluve zo dňa 27.6.2000.
  • Tuesday, January 26, 1999Dodatok k spoločenskej zmluve zo dňa 16.6.1998. Spoločenská zmluva upravená podľa zák. č. 11/98 Zb.
  • Tuesday, May 6, 1997Dodatok č.1 k zakladateľskej listine vo forme notárskej zápisnice N 29/97 a Nz 29/97 zo dňa 13.3.1997.
  • Monday, November 7, 1994Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 8.9.1994 pod č. k. N 87/94, Nz 84/94 napísanou JUDr. Danielou Kováčovou, notárkou v Košiciach, Južná trieda č. 6 podľa § 105 a nasl. zák. č. 513/91 Zb.
  • Tuesday, January 1, 2013Predaj časti podniku: Predaj časti podniku kupujúcemu - spoločnosti Pension Barca s.r.o., so sídlom Vozárova 5, 040 17 Košice, IČO: 46 008 195, Slovenská republika, IČO: 46 169 075 na základe Zmluvy o predaji časti podniku zo dňa 26.11.2012.
Auto Gábriel, s.r.o. Košice

Registered office

Auto Gábriel, s.r.o. Košice

Osloboditeľov 963/70, 04017 Košice - mestská časť Barca

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