Active

GAVIA stavebná spoločnosť s. r. o.

Company financial profile・Company ID 35753862・Kremnická 18, 85101 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2025

5.65 M €

+35 %

Company ID: 35753862
Tax ID: 2020211853
VAT ID: SK2020211853, under §4, registered since Friday, October 23, 1998

Registered office: GAVIA stavebná spoločnosť s. r. o.Kremnická 18 85101 Bratislava
Established: Monday, September 21, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17970/B

Profit 2025

56 K €

−14 %

Assets

2.94 M €

+53 %

Equity

423 K €

+15 %

Debt ratio

85.6 %

+4.7 pp

Gross margin

5.5 %

+0.5 pp

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Andromia score

—

Profit

−14 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.6 pp

Profit / revenue

ROA

1.9 %

−1.5 pp

Return on assets

ROE

13.3 %

−4.5 pp

Return on equity

Current ratio

1.12

−28 %

Current assets / current liabilities

Earnings before tax

77 K €

−9.0 %

Profit + income tax

Effective tax

27.0 %

+4.0 pp

Income tax / earnings before tax

Net working capital

249 K €

−59 %

Current assets − current liabilities

Revenue CAGR

60.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.03 M €	3.58 M €	4.18 M €	5.62 M €
Value added	316 K €	162 K €	210 K €	311 K €
Operating revenue	4.04 M €	3.68 M €	4.19 M €	5.65 M €
Profit after tax	98 K €	21 K €	65 K €	56 K €
Income tax	27 K €	16 K €	19 K €	21 K €
Current income tax	27 K €	16 K €	19 K €	21 K €

Assets

Non-current assets394 K €
Current assets2.3 M €
Accruals and deferrals243 K €

Liabilities and equity

Equity423 K €
Liabilities2.51 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.35 M €	1.31 M €	1.92 M €	2.94 M €
Non-current assets	504 K €	318 K €	258 K €	394 K €
Property, plant and equipment	504 K €	318 K €	258 K €	394 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	841 K €	988 K €	1.67 M €	2.3 M €
Inventory	33 K €	0 €	987 €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	778 K €	886 K €	1.35 M €	1.98 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	102 K €	314 K €	300 K €
Accruals and deferrals	1,500 €	368 €	0 €	243 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.35 M €	1.31 M €	1.92 M €	2.94 M €
Equity	281 K €	302 K €	367 K €	423 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,559 €	1,559 €	1,559 €	1,559 €
Profit/loss of previous years	175 K €	273 K €	294 K €	359 K €
Profit/loss for the accounting period after tax	98 K €	21 K €	65 K €	56 K €
Liabilities	1.07 M €	1.0 M €	1.56 M €	2.51 M €
Non-current liabilities	25 K €	16 K €	178 K €	336 K €
Current liabilities	821 K €	630 K €	1.06 M €	2.05 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	210 K €	355 K €	313 K €	116 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	10 K €	4,015 €	2,117 €	11 K €
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 period17,293.09 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, May 26, 2021
Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1 (jedno)Valid from Wednesday, May 26, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 11, 2017
Prípravné práce k realizácii stavbyValid from Saturday, March 11, 2017
Uskutočňovanie stavieb a ich zmienValid from Saturday, March 11, 2017
Vŕtanie studni s dĺžkou do 30 mValid from Saturday, March 11, 2017
prevádzkovanie taxislužby,Valid Wednesday, March 12, 2014 – Friday, March 10, 2017
činnosť účtovných poradcov,Valid from Thursday, May 30, 2002
organizovanie kurzov, školení a seminárov,Valid from Thursday, May 30, 2002
vedenie účtovníctva,Valid from Thursday, May 30, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Denis Barát
Konateľfrom Wednesday, February 15, 2017
Address Kremnická 18, 85101 Bratislava, Slovenská republika
Vladimír LegényInactive
KonateľFriday, September 28, 2001 – Friday, March 10, 2017
Address Kremnická 18, 85101 Bratislava, Slovenská republika
Jana BarátováInactive
KonateľMonday, September 21, 1998 – Friday, September 28, 2001
Address Röntgenova 18, 85101 Bratislava, Slovenská republika

Related persons

2 active of 6

Denis Barát
Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022
Address Kremnická 18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share80 %Contribution5,312 EUR
Jana Barátová
Spoločník v.o.s. / s.r.o.from Friday, January 22, 2010
Address Kremnická 18, 85101 Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
Denis BarátInactive
Spoločník v.o.s. / s.r.o.Saturday, March 11, 2017 – Tuesday, December 13, 2022
Address Kremnická 18, 85101 Bratislava, Slovenská republika
Share80 %Contribution5,312 EUR
Vladimír Legény, ;Inactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Friday, March 10, 2017
Address Kremnická 18, 85101 Bratislava, Slovenská republika
Share80 %Contribution5,312 EUR
Jana BarátováInactive
Spoločník v.o.s. / s.r.o.Monday, September 21, 1998 – Thursday, January 21, 2010
Address Röntgenova 18, 85101 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Vladimír Legény, ;Inactive
Spoločník v.o.s. / s.r.o.Monday, September 21, 1998 – Thursday, January 21, 2010
Address Tbiliská 15, 83106 Bratislava, Slovenská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/17970/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, March 12, 2014Zápisnica z valného zhromaždenia zo dňa 08.01.2014.
Thursday, May 30, 2002Zápisnica z valného zhromaždenia zo dňa 28.9.2001. Jana Barátová, deň zániku funkcie: 28.9.2001. Dodatok č. 2 k spoločenskej zmluve zo dňa 5.4.2002.
Thursday, March 18, 1999Dodatok č. 1 k spoločenskej zmluve zo dňa 19.1.1999
Monday, September 21, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.7.1998 v súlade s ust. §§ 105-153 Zák. č. 513/1991 Zb. v znení Zák. č. 11/1998 Z.z.

GAVIA stavebná spoločnosť s. r. o.

Registered office

GAVIA stavebná spoločnosť s. r. o.

Kremnická 18, 85101 Bratislava

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GAVIA stavebná spoločnosť 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

Registration

Legal facts

Registered office

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