Active

Gappa s.r.o.

Company financial profile・Company ID 36031755・Agátová 6, 96212 Detva・Founded 1998

Financial report Financial statements

Turnover 2023

2.27 M €

+159 %

Company ID: 36031755
Tax ID: 2020072197
VAT ID: SK2020072197, under §4, registered since Thursday, January 14, 1999

Registered office: Gappa s.r.o.Agátová 6 96212 Detva
Established: Tuesday, July 14, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5531/S

Profit 2023

88 K €

+1,136 %

Assets

1.77 M €

+52 %

Equity

97 K €

+940 %

Debt ratio

94.5 %

−4.7 pp

Gross margin

22.4 %

−10 pp

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Andromia score

—

Profit

+1,136 %

Revenue

+163 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+3.1 pp

Profit / revenue

ROA

5.0 %

+4.4 pp

Return on assets

ROE

90.4 %

+14 pp

Return on equity

Current ratio

0.47

−12 %

Current assets / current liabilities

Earnings before tax

124 K €

+529 %

Profit + income tax

Effective tax

28.9 %

−35 pp

Income tax / earnings before tax

Net working capital

−468 K €

−30 %

Current assets − current liabilities

Revenue CAGR

50.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	305 K €	475 K €	641 K €	1.69 M €
Value added	138 K €	161 K €	211 K €	378 K €
Operating revenue	364 K €	665 K €	875 K €	2.27 M €
Profit after tax	−628 €	1,047 €	7,114 €	88 K €
Income tax	1,264 €	78 €	13 K €	36 K €

Assets

Non-current assets1.35 M €
Current assets413 K €

Liabilities and equity

Equity97 K €
Liabilities1.67 M €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	703 K €	1.03 M €	1.16 M €	1.77 M €
Non-current assets	514 K €	596 K €	756 K €	1.35 M €
Property, plant and equipment	514 K €	596 K €	756 K €	1.35 M €
Non-current intangible assets	0 €	0 €	0 €	4,136 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	189 K €	436 K €	406 K €	413 K €
Inventory	149 K €	219 K €	219 K €	28 K €
Non-current receivables	0 €	50 €	50 €	50 €
Current receivables	39 K €	159 K €	135 K €	202 K €
Financial accounts	1,449 €	58 K €	52 K €	183 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	703 K €	1.03 M €	1.16 M €	1.77 M €
Equity	1,195 €	2,242 €	9,356 €	97 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	−7,177 €	−7,805 €	−6,758 €	356 €
Profit/loss for the accounting period after tax	−628 €	1,047 €	7,114 €	88 K €
Liabilities	702 K €	1.03 M €	1.15 M €	1.67 M €
Non-current liabilities	0 €	251 K €	375 K €	758 K €
Current liabilities	634 K €	697 K €	767 K €	881 K €
Long-term bank loans	0 €	14 K €	5,071 €	0 €
Short-term bank loans	0 €	0 €	6,068 €	26 K €
Provisions	0 €	0 €	355 €	3,054 €

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 period36,620.21 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

horizontálne a vertikálne vŕtanie do dĺžky 30 metrovValid from Thursday, September 27, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 8, 2010
prenájom hnuteľných vecíValid from Wednesday, September 8, 2010
prípravné práce k realizácii stavbyValid from Thursday, January 8, 2009
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, January 8, 2009
- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Monday, November 8, 1999
- výroba cementového tovaru a umelého kameňaValid from Monday, November 8, 1999
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, July 14, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, July 14, 1998
- sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, July 14, 1998

Statutory bodies and related persons

Statutory body

1 active of 4

Andrej Gaško
Konateľfrom Thursday, June 24, 2010
Address Jožka Rybára 3495/12, 96212 Detva, Slovenská republika
Andrej GaškoInactive
KonateľThursday, June 24, 2010 – Tuesday, September 24, 2024
Address Agátová 6, 96212 Detva, Slovenská republika
Ing. Ján GaškoInactive
KonateľTuesday, July 14, 1998 – Tuesday, September 24, 2024
Address Agátová 6, Detva, Slovenská republika
Ing. Nadežda GaškováInactive
KonateľTuesday, July 14, 1998 – Tuesday, September 24, 2024
Address Agátová 6, Detva, Slovenská republika

Related persons

1 active of 10

Andrej Gaško
Spoločník v.o.s. / s.r.o.from Wednesday, September 25, 2024
Address Jožka Rybára 3495/12, 96212 Detva, Slovenská republika
Share100 %Contribution9,000 EUR
Andrej GaškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Tuesday, September 24, 2024
Address Jožka Rybára 3495/12, 96212 Detva, Slovenská republika
Share33.33 %Contribution3,000 EUR
Andrej GaškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2010 – Tuesday, October 11, 2022
Address Agátová 6, 96212 Detva, Slovenská republika
Share33.33 %Contribution3,000 EUR
Ing. Nadežda GaškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2010 – Tuesday, September 24, 2024
Address Agátová 6, Detva, Slovenská republika
Share66.67 %Contribution6,000 EUR
Ing. Ján GaškoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Tuesday, September 7, 2010
Address Agátová 6, Detva, Slovenská republika
Share15 %Contribution996 EUR
Ing. Nadežda GaškováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Tuesday, September 7, 2010
Address Agátová 6, Detva, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. Ján GaškoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 3, 2003 – Wednesday, March 10, 2010
Address Agátová 6, Detva, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Nadežda GaškováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 3, 2003 – Wednesday, March 10, 2010
Address Agátová 6, Detva, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Ján GaškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 1998 – Wednesday, April 2, 2003
Address Agátová 6, Detva, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Nadežda GaškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 1998 – Wednesday, April 2, 2003
Address Agátová 6, Detva, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5531/S
Main activity: Výroba ostatných plastových výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, April 3, 2003Valné zhromaždenie dňa 31.1.2003 schválilo zmeny spoločenskej zmluvy - Dodatok č. 2 a prevod časti obchodného podielu.
Monday, November 8, 1999. Uznesením valného zhromaždenia zo dňa 15.5.1999 bol schválený Dodatok č.l k spoločenskej zmluve.
Tuesday, July 14, 1998Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 01.06.1998, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.

Gappa s.r.o.

Registered office

Gappa s.r.o.

Agátová 6, 96212 Detva

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Gappa 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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