Active

Gobyus s.r.o.

Company financial profile・Company ID 36278271・Športová 2794/38, 92601 Sereď・Founded 2006

Financial report Financial statements

Turnover 2024

969 K €

+11 %

Company ID: 36278271
Tax ID: 2022105943
VAT ID: SK2022105943, under §4, registered since Wednesday, January 11, 2006

Registered office: Gobyus s.r.o.Športová 2794/38 92601 Sereď
Established: Sunday, January 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/17888/T

Profit 2024

18 K €

+102 %

Assets

176 K €

+24 %

Equity

79 K €

+29 %

Debt ratio

55.2 %

−1.9 pp

Gross margin

5.5 %

−0.5 pp

Coming soon

Andromia score

—

Profit

+102 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.8 pp

Profit / revenue

ROA

10.1 %

+3.9 pp

Return on assets

ROE

22.7 %

+8.2 pp

Return on equity

Current ratio

2.16

−2.4 %

Current assets / current liabilities

Earnings before tax

22 K €

+107 %

Profit + income tax

Effective tax

20.0 %

+1.7 pp

Income tax / earnings before tax

Net working capital

85 K €

+41 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	337 K €	364 K €	874 K €	969 K €
Value added	37 K €	39 K €	53 K €	53 K €
Operating revenue	338 K €	386 K €	874 K €	969 K €
Profit after tax	2,899 €	15 K €	8,807 €	18 K €
Income tax	552 €	1,051 €	1,973 €	4,461 €
Current income tax	552 €	1,051 €	1,973 €	4,461 €

Assets

Non-current assets17 K €
Current assets158 K €
Accruals and deferrals616 €

Liabilities and equity

Equity79 K €
Liabilities97 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	102 K €	135 K €	142 K €	176 K €
Non-current assets	9,395 €	46 K €	32 K €	17 K €
Property, plant and equipment	9,395 €	46 K €	32 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	88 K €	110 K €	158 K €
Inventory	65 K €	44 K €	45 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	35 K €	41 K €	115 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,608 €	9,219 €	24 K €	22 K €
Accruals and deferrals	354 €	354 €	114 €	616 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	102 K €	135 K €	142 K €	176 K €
Equity	37 K €	52 K €	61 K €	79 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	27 K €	30 K €	45 K €	54 K €
Profit/loss for the accounting period after tax	2,899 €	15 K €	8,807 €	18 K €
Liabilities	65 K €	83 K €	81 K €	97 K €
Non-current liabilities	14 K €	44 K €	29 K €	20 K €
Current liabilities	67 K €	38 K €	50 K €	73 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−15 K €	0 €	1 €	3,057 €
Provisions	252 €	201 €	1,928 €	918 €
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 period1,277.71 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 5, 2024
prípravné práce k realizácii stavbyValid from Friday, January 5, 2024
skladové, pomocné a prepravné služby v dopraveValid from Friday, January 5, 2024
uskutočňovanie stavieb a ich zmienValid from Friday, January 5, 2024
činnosti súvisiace s prevádzkou počítačovValid from Sunday, January 1, 2006
činnosť kultúrnych a umeleckých zariadeníValid from Sunday, January 1, 2006
finančný leasingValid from Sunday, January 1, 2006
fotografické službyValid from Sunday, January 1, 2006
kancelárske a sekretárke služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Sunday, January 1, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Sunday, January 1, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Dalibor Bubala
Konateľfrom Sunday, January 1, 2006
Address Jakubovany 112, 03204 Jakubovany, Slovenská republika
Miroslav Gašparík
Konateľfrom Sunday, January 1, 2006
Address Abrahám 174, 92545 Abrahám, Slovenská republika
Ing. Dalibor BubalaInactive
KonateľSunday, January 1, 2006 – Wednesday, June 14, 2017
Address Bobrovec 531, 03221 Bobrovec, Slovenská republika
Miroslav GašparíkInactive
KonateľSunday, January 1, 2006 – Thursday, January 4, 2024
Address Bobrovec 531, 03221 Bobrovec, Slovenská republika

Related persons

2 active of 5

Miroslav Gašparík
Spoločník v.o.s. / s.r.o.from Friday, January 5, 2024
Address Abrahám 174, 92545 Abrahám, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Dalibor Bubala
Spoločník v.o.s. / s.r.o.from Wednesday, May 19, 2010
Address Jakubovany 112, 03204 Jakubovany, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav GašparíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Thursday, January 4, 2024
Address Bobrovec 531, 03221 Bobrovec, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Dalibor BubalaInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Tuesday, May 18, 2010
Address Jakubovany 112, 03204 Jakubovany, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav GašparíkInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Tuesday, May 18, 2010
Address Bobrovec 531, 03221 Bobrovec, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/17888/T
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Gobyus s.r.o.

Registered office

Gobyus s.r.o.

Športová 2794/38, 92601 Sereď

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Gobyus 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

Registered office

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