Company data from Slovak public registers

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GAPTECH, s.r.o.

Company financial profile・Company ID 36293806・Kameničany 210, 01854 Kameničany・Founded 1997

Financial reportFinancial statements

Turnover 2025

287 K €

−7.0 %
Company ID
36293806
Tax ID
2020113942
VAT ID
SK2020113942, under §4, registered since Thursday, January 1, 1998
Registered office
GAPTECH, s.r.o.Kameničany 210 01854 Kameničany
Established
Thursday, February 13, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/10073/R

Profit 2025

−2,351 €

−135 %

Assets

58 K €

−17 %

Equity

32 K €

−6.9 %

Debt ratio

45.5 %

−5.9 pp

Gross margin

16.3 %

+0.7 pp
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Andromia score

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Profit

−135 %
−3,606 €−11 K €−17 K €−7,246 €−24 K €3,684 €22 K €6,198 €9,940 €3,979 €6,706 €−2,351 €201420152016201720182019202020212022202320242025

Revenue

−7.0 %
28 K €24 K €14 K €28 K €100 K €166 K €225 K €228 K €258 K €320 K €309 K €287 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−3.0 pp

Profit / revenue

ROA

-4.0 %

−14 pp

Return on assets

ROE

-7.4 %

−27 pp

Return on equity

Current ratio

1.11

+20 %

Current assets / current liabilities

Earnings before tax

−431 €

−105 %

Profit + income tax

Effective tax

-445.5 %

−473 pp

Income tax / earnings before tax

Net working capital

2,768 €

+226 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201424 K €201514 K €201629 K €2017100 K €2018169 K €2019225 K €2020228 K €2021258 K €2022322 K €2023309 K €2024287 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods258 K €320 K €309 K €287 K €
Value added43 K €44 K €48 K €47 K €
Operating revenue258 K €322 K €309 K €287 K €
Profit after tax9,940 €3,979 €6,706 €−2,351 €
Income tax1,665 €1,868 €2,486 €1,920 €

Assets

  • Non-current assets31 K €
  • Current assets27 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €81 K €70 K €58 K €
Non-current assets53 K €55 K €42 K €31 K €
Property, plant and equipment47 K €55 K €36 K €31 K €
Non-current intangible assets5,417 €0 €5,417 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €27 K €28 K €27 K €
Inventory13 K €14 K €14 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,135 €5,833 €7,015 €4,521 €
Financial accounts14 K €6,365 €7,522 €9,206 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €81 K €70 K €58 K €
Equity23 K €27 K €34 K €32 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Profit/loss of previous years−19 K €−8,860 €−4,881 €1,825 €
Profit/loss for the accounting period after tax9,940 €3,979 €6,706 €−2,351 €
Liabilities61 K €54 K €36 K €27 K €
Non-current liabilities201 €0 €265 €319 €
Current liabilities61 K €45 K €31 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €8,652 €5,145 €1,715 €
Provisions0 €0 €0 €300 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €284 €1,665 €1,868 €2,486 €1,920 €201420152016201720182019202020212022202320242025
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 period1,327.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • - automatizované spracovanie dátValid from Thursday, February 13, 1997
  • - databankyValid from Thursday, February 13, 1997
  • - dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Thursday, February 13, 1997
  • - maloobchod mimo riadenj predajneValid from Thursday, February 13, 1997
  • - maloobchod v rámci voľných živností /mimo drahých kovov/Valid from Thursday, February 13, 1997
  • - podikateľské poradenstvoValid from Thursday, February 13, 1997
  • - pomocné stavebné práceValid from Thursday, February 13, 1997
  • - poradenské služby v oblasti výpočtovej a kancelárskej technikyValid from Thursday, February 13, 1997
  • - poskytovanie dizajnérskych služiebValid from Thursday, February 13, 1997
  • - poskytovanie servisných služieb v strojárstveValid from Thursday, February 13, 1997

Statutory bodies and related persons

Statutory body

1 active of 1
  • Beata Gašparová
    Konateľfrom Thursday, February 13, 1997

    Address Revolučná 6, Nemšová, Slovenská republika

Related persons

1 active of 8
  • Beata Gašparová
    Spoločník v.o.s. / s.r.o.from Thursday, November 13, 2014

    Address Revolučná 621/6, 91441 Nemšová, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Ing. Jana PutalováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, November 12, 2014

    Address Sedmerovec 38, 01854 Slávnica, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Ing. Peter GašparInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, November 12, 2014

    Address Revolučná 6, Nemšová, Slovenská republika

    Share80 %Contribution5,311.03 EUR
  • Ing. Jana PutalováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 29, 2008 – Wednesday, December 16, 2009

    Address Sedmerovec 38, 01854 Slávnica, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Jozef PutalaInactive
    Spoločník v.o.s. / s.r.o.Friday, December 18, 1998 – Thursday, August 28, 2008

    Address Sedmerovce 38, Slavnica, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Peter GašparInactive
    Spoločník v.o.s. / s.r.o.Friday, December 18, 1998 – Wednesday, December 16, 2009

    Address Revolučná 6, Nemšová, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Ing. Jozef PutalaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 13, 1997 – Thursday, December 17, 1998

    Address Sedmerovce 38, Slavnica, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Ing. Peter GašparInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 13, 1997 – Thursday, December 17, 1998

    Address Revolučná 6, Nemšová, Slovenská republika

    Share80 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/10073/R
Main activity
Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, December 18, 1998Na zasadnutí valného zhromaždenia konanom dňa 29.6.1998 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Thursday, February 13, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 05.02.01997, podľa § 105 a nasl. zák.č. 513/1991 Zb.
GAPTECH, s.r.o.

Registered office

GAPTECH, s.r.o.

Kameničany 210, 01854 Kameničany

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