Active

GAVIAL, s.r.o. Prešov

Company financial profile・Company ID 31729371・Šebastovská 4, 08006 Prešov・Founded 1996

Financial report Financial statements

Turnover 2025

209 K €

+4.1 %

Company ID: 31729371
Tax ID: 2020521129
VAT ID: SK2020521129, under §4, registered since Thursday, August 1, 1996

Registered office: GAVIAL, s.r.o. PrešovŠebastovská 4 08006 Prešov
Established: Tuesday, June 18, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/3124/P

Profit 2025

8,101 €

+36 %

Assets

463 K €

−9.6 %

Equity

405 K €

−4.7 %

Debt ratio

12.5 %

−4.5 pp

Gross margin

48.6 %

−2.6 pp

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Andromia score

—

Profit

+36 %

Revenue

+2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+0.9 pp

Profit / revenue

ROA

1.8 %

+0.6 pp

Return on assets

ROE

2.0 %

+0.6 pp

Return on equity

Current ratio

4.45

+36 %

Current assets / current liabilities

Earnings before tax

10 K €

+34 %

Profit + income tax

Effective tax

21.2 %

−1.3 pp

Income tax / earnings before tax

Net working capital

29 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	192 K €	195 K €	201 K €	207 K €
Value added	95 K €	108 K €	103 K €	100 K €
Operating revenue	192 K €	195 K €	201 K €	209 K €
Profit after tax	6,646 €	11 K €	5,949 €	8,101 €
Income tax	1,953 €	3,071 €	1,728 €	2,177 €
Current income tax	1,750 €	3,020 €	1,671 €	2,234 €

Assets

Non-current assets425 K €
Current assets38 K €
Accruals and deferrals388 €

Liabilities and equity

Equity405 K €
Liabilities58 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	716 K €	567 K €	512 K €	463 K €
Non-current assets	586 K €	532 K €	478 K €	425 K €
Property, plant and equipment	586 K €	532 K €	478 K €	425 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	130 K €	35 K €	33 K €	38 K €
Inventory	27 €	29 €	28 €	24 €
Non-current receivables	122 K €	22 K €	22 K €	22 K €
Current receivables	4,189 €	6,184 €	4,291 €	3,723 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,649 €	6,330 €	6,915 €	12 K €
Accruals and deferrals	360 €	350 €	388 €	388 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	716 K €	567 K €	512 K €	463 K €
Equity	536 K €	457 K €	425 K €	405 K €
Share capital	43 K €	43 K €	5,000 €	5,000 €
Funds and other equity components	4,315 €	4,315 €	4,315 €	4,315 €
Profit/loss of previous years	482 K €	399 K €	410 K €	388 K €
Profit/loss for the accounting period after tax	6,646 €	11 K €	5,949 €	8,101 €
Liabilities	180 K €	110 K €	87 K €	58 K €
Non-current liabilities	2,058 €	1,844 €	1,569 €	1,255 €
Current liabilities	49 K €	5,772 €	10 K €	8,487 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	128 K €	101 K €	74 K €	47 K €
Provisions	498 €	811 €	867 €	809 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period4,551.17 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 22, 2020
prenájom hnuteľných vecíValid from Friday, July 30, 2010
- ubytovanieValid from Wednesday, July 26, 2000
- obchodná činnosť so spotrebným tovarom, so stavebným a hutným materiálom, so strojmi, technologickými zariadeniami a nástrojmi, s meracou, regulačnou, prístrojovou technikou a príslušenstvom, s dopravnou, manipulačnou, automatizačnou, zdravotníckou technikou, s potravinami, s ojazdenými motorovými vozidlamiValid from Tuesday, June 18, 1996
- sprostredkovanie obchodu a služiebValid from Tuesday, June 18, 1996
- vykonávanie inžinierskych, priemyselných, bytových a občianskych staviebValid from Tuesday, June 18, 1996

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Jaroslav Vaško
Konateľfrom Tuesday, June 18, 1996
Address Staré záhrady 13750/3, 08001 Prešov, Slovenská republika
Ing. Martin Ježko
Konateľfrom Tuesday, June 18, 1996
Address Severná 269, 08006 Vyšná Šebastová, Slovenská republika
Ing. Jaroslav VaškoInactive
KonateľFriday, July 30, 2010 – Friday, July 3, 2015
Address Komenského 4, 08001 Prešov, Slovenská republika
Ing. Jaroslav VaškoInactive
KonateľThursday, May 4, 2000 – Thursday, July 29, 2010
Address Mukačevská 49, Prešov, Slovenská republika
Ing. Jaroslav VaškoInactive
KonateľTuesday, June 18, 1996 – Wednesday, May 3, 2000
Address Volgogradská 18, Prešov, Slovenská republika
Ing. Martin JežkoInactive
KonateľTuesday, June 18, 1996 – Friday, July 3, 2015
Address Mukačevská 10, Prešov, Slovenská republika

Related persons

2 active of 14

Ing. Jaroslav Vaško
Spoločník v.o.s. / s.r.o.from Tuesday, December 24, 2024
Address Staré záhrady 13750/3, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin Ježko
Spoločník v.o.s. / s.r.o.from Tuesday, December 24, 2024
Address Severná 269, 08006 Vyšná Šebastová, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin JežkoInactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2015 – Monday, December 23, 2024
Address Severná 269, 08006 Vyšná Šebastová, Slovenská republika
Share50 %Contribution21,577 EUR
Ing. Jaroslav VaškoInactive
Spoločník v.o.s. / s.r.o.Friday, July 30, 2010 – Monday, December 23, 2024
Address Staré záhrady 13750/3, 08001 Prešov, Slovenská republika
Share50 %Contribution21,577 EUR
Ing. Jaroslav VaškoInactive
Spoločník v.o.s. / s.r.o.Saturday, July 24, 2010 – Thursday, July 29, 2010
Address Mukačevská 49, Prešov, Slovenská republika
Share50 %Contribution21,577 EUR
Ing. Martin JežkoInactive
Spoločník v.o.s. / s.r.o.Saturday, July 24, 2010 – Friday, July 3, 2015
Address Mukačevská 10, Prešov, Slovenská republika
Share50 %Contribution21,577 EUR
Ing. Jaroslav VaškoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 4, 2000 – Friday, July 23, 2010
Address Mukačevská 49, Prešov, Slovenská republika
Share50 %Contribution650,000 SKK
Ing. Martin JežkoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 4, 2000 – Friday, July 23, 2010
Address Mukačevská 10, Prešov, Slovenská republika
Share50 %Contribution650,000 SKK
Ing. Jaroslav VaškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 1998 – Wednesday, May 3, 2000
Address Volgogradská 18, Prešov, Slovenská republika
Share50 %Contribution650,000 SKK
Ing. Martin JežkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 1998 – Wednesday, May 3, 2000
Address Mukačevská 10, Prešov, Slovenská republika
Share50 %Contribution650,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/3124/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Monday, October 28, 2002Dodatok č.5 zo dňa 11.10.2002 k spoločenskej zmluve.
Wednesday, July 26, 2000Dodatok č. 4 zo dňa 12.6.2000 k spoločenskej zmluve.
Thursday, May 4, 2000Dodatok č. 3 zo dňa 14.4.2000 k spoločenskej zmluve.
Wednesday, December 2, 1998Dodatok č. 2 zo dňa 23.10.1998 k spoločenskej zmluve.
Tuesday, September 29, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 23.7.1998.
Tuesday, June 18, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.6.1996 podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 8029

GAVIAL, s.r.o. Prešov

Registered office

GAVIAL, s.r.o. Prešov

Šebastovská 4, 08006 Prešov

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GAVIAL, s.r.o. Prešov

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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