Company data from Slovak public registers

GAVIAL, s.r.o. Prešov

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

Active

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 %Net profit after tax

Assets

463 K €

−9.6 %Total assets, stated excl. VAT

Equity

405 K €

−4.7 %Assets less external liabilities

Debt ratio

12.5 %

−4.5 ppLiabilities / total assets

Gross margin

48.6 %

−2.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+36 %
495 K €257 K €270 K €−22 K €−22 K €5,795 €9,971 €8,000 €6,646 €11 K €5,949 €8,101 €2014201520162017201820192020202120222023202420252014495 K €2015257 K €2016270 K €2017−22 K €2018−22 K €20195,795 €20209,971 €20218,000 €20226,646 €202311 K €20245,949 €20258,101 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.9 %
2.0 M €1.28 M €2.07 M €175 K €166 K €182 K €184 K €185 K €192 K €195 K €201 K €207 K €20142015201620172018201920202021202220232024202520142.0 M €20151.28 M €20162.07 M €2017175 K €2018166 K €2019182 K €2020184 K €2021185 K €2022192 K €2023195 K €2024201 K €2025207 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

11 K €8,031 €21 K €−3,994 €−1,200 €1,845 €2,173 €2,305 €1,953 €3,071 €1,728 €2,177 €201420152016201720182019202020212022202320242025Total tax · 201411 K €Total tax · 20158,031 €Total tax · 201621 K €Total tax · 2017−3,994 €Total tax · 2018−1,200 €Total tax · 20191,845 €Total tax · 20202,173 €Total tax · 20212,305 €Total tax · 20221,953 €Total tax · 20233,071 €Total tax · 20241,728 €Total tax · 20252,177 €Current tax · 201420 K €Current tax · 201512 K €Current tax · 201617 K €Current tax · 20171,693 €Current tax · 2018318 €Current tax · 2019256 €Current tax · 2020960 €Current tax · 20211,898 €Current tax · 20221,750 €Current tax · 20233,020 €Current tax · 20241,671 €Current tax · 20252,234 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+0.9 pp

Profit / revenue

Profit margin

3.9 %

+1.0 pp

Profit / sales

ROA

1.8 %

+0.6 pp

Return on assets

ROE

2.0 %

+0.6 pp

Return on equity

Return on costs

4.0 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

48.1 %

−3.2 pp

Added value / revenue

Earnings before tax

10 K €

+34 %

Profit + income tax

Effective tax

21.2 %

−1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.01 M €20141.29 M €20152.12 M €2016180 K €2017188 K €2018191 K €2019206 K €2020185 K €2021192 K €2022195 K €2023201 K €2024209 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods192 K €195 K €201 K €207 K €
Value added95 K €108 K €103 K €100 K €
Operating revenue192 K €195 K €201 K €209 K €
Profit after tax6,646 €11 K €5,949 €8,101 €
Income tax1,953 €3,071 €1,728 €2,177 €
Current income tax1,750 €3,020 €1,671 €2,234 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €23 K €23 K €22 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity405 K €
  • Liabilities58 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets716 K €567 K €512 K €463 K €
Non-current assets586 K €532 K €478 K €425 K €
Property, plant and equipment586 K €532 K €478 K €425 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets130 K €35 K €33 K €38 K €
Inventory27 €29 €28 €24 €
Non-current receivables122 K €22 K €22 K €22 K €
Current receivables4,189 €6,184 €4,291 €3,723 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,649 €6,330 €6,915 €12 K €
Accruals and deferrals360 €350 €388 €388 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities716 K €567 K €512 K €463 K €
Equity536 K €457 K €425 K €405 K €
Share capital43 K €43 K €5,000 €5,000 €
Funds and other equity components4,315 €4,315 €4,315 €4,315 €
Profit/loss of previous years482 K €399 K €410 K €388 K €
Profit/loss for the accounting period after tax6,646 €11 K €5,949 €8,101 €
Liabilities180 K €110 K €87 K €58 K €
Non-current liabilities2,058 €1,844 €1,569 €1,255 €
Current liabilities49 K €5,772 €10 K €8,487 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans128 K €101 K €74 K €47 K €
Provisions498 €811 €867 €809 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,161.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount27,466.08 €
Counterparties1
Latest contractTuesday, September 26, 2017

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, June 18, 1996

    Address Staré záhrady 13750/3, 08001 Prešov, Slovenská republika

  • Konateľfrom Tuesday, June 18, 1996

    Address Severná 269, 08006 Vyšná Šebastová, Slovenská republika

  • KonateľFriday, July 30, 2010 – Friday, July 3, 2015

    Address Komenského 4, 08001 Prešov, Slovenská republika

  • KonateľThursday, May 4, 2000 – Thursday, July 29, 2010

    Address Mukačevská 49, Prešov, Slovenská republika

  • KonateľTuesday, June 18, 1996 – Wednesday, May 3, 2000

    Address Volgogradská 18, Prešov, Slovenská republika

  • KonateľTuesday, June 18, 1996 – Friday, July 3, 2015

    Address Mukačevská 10, Prešov, Slovenská republika

Related persons

2 active of 14
  • 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
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 24, 2024

    Address Severná 269, 08006 Vyšná Šebastová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Šebastovská 4, 08006 Prešov, Slovenská republikafrom Monday, October 28, 2002
    • Vranovská 4, 08006 Prešov, Slovenská republikaThursday, May 4, 2000 – Sunday, October 27, 2002
    • Jána Bottu 1, 08001 Prešov, Slovenská republikaTuesday, June 18, 1996 – Wednesday, May 3, 2000

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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