Company data from Slovak public registers

Andromia Insight
Active

GORAL, spol. s r.o.

Company financial profile・Company ID 36294161・Zlatovská 612, 91105 Trenčín・Founded 1997

Financial reportFinancial statements

Turnover 2025

55.23 M €

+1.7 %
Company ID
36294161
Tax ID
2020079633
VAT ID
SK2020079633, under §4, registered since Friday, February 19, 1999
Registered office
GORAL, spol. s r.o.Zlatovská 612 91105 Trenčín
Established
Thursday, February 27, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/10106/R

Profit 2025

3.69 M €

−1.5 %

Assets

24.51 M €

+12 %

Equity

17.55 M €

−0.3 %

Debt ratio

28.4 %

+9.1 pp

Gross margin

13.1 %

+2.0 pp
Coming soon

Andromia score

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Profit

−1.5 %
348 K €480 K €658 K €852 K €1.29 M €1.42 M €2.36 M €2.11 M €2.96 M €2.99 M €3.74 M €3.69 M €201420152016201720182019202020212022202320242025

Revenue

+3.7 %
25.63 M €25.63 M €24.97 M €24.66 M €29.42 M €32.44 M €36.1 M €36.61 M €44.75 M €51.14 M €52.36 M €54.31 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

−0.2 pp

Profit / revenue

ROA

15.0 %

−2.1 pp

Return on assets

ROE

21.0 %

−0.2 pp

Return on equity

Current ratio

5.03

−10.0 %

Current assets / current liabilities

Earnings before tax

4.86 M €

+2.6 %

Profit + income tax

Effective tax

24.2 %

+3.1 pp

Income tax / earnings before tax

Net working capital

15.1 M €

+5.0 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25.66 M €201425.66 M €201525.01 M €201624.7 M €201729.45 M €201832.5 M €201936.14 M €202036.64 M €202144.88 M €202251.22 M €202354.29 M €202455.23 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods44.75 M €51.14 M €52.36 M €54.31 M €
Value added5.27 M €5.71 M €5.84 M €7.13 M €
Operating revenue44.88 M €51.22 M €54.29 M €55.23 M €
Profit after tax2.96 M €2.99 M €3.74 M €3.69 M €
Income tax792 K €801 K €1,000 K €1.18 M €
Current income tax794 K €801 K €1.0 M €1.18 M €

Assets

  • Non-current assets5.63 M €
  • Current assets18.84 M €
  • Accruals and deferrals41 K €

Liabilities and equity

  • Equity17.55 M €
  • Liabilities6.96 M €
  • Accruals and deferrals13 €

Balance sheet

Assets

Item2022202320242025
Total assets30.66 M €21.84 M €21.8 M €24.51 M €
Non-current assets5.22 M €5.19 M €4.26 M €5.63 M €
Property, plant and equipment5.22 M €5.19 M €4.26 M €5.61 M €
Non-current intangible assets0 €0 €0 €18 K €
Non-current financial assets0 €0 €0 €0 €
Current assets25.41 M €16.62 M €17.52 M €18.84 M €
Inventory16.72 M €11.53 M €12.21 M €13.49 M €
Non-current receivables3,011 €3,306 €3,677 €3,602 €
Current receivables8.68 M €5.08 M €5.29 M €5.31 M €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €11 K €12 K €41 K €
Accruals and deferrals35 K €29 K €24 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30.66 M €21.84 M €21.8 M €24.51 M €
Equity14.37 M €17.36 M €17.6 M €17.55 M €
Share capital46 K €46 K €46 K €46 K €
Funds and other equity components4,581 €4,581 €4,581 €4,581 €
Profit/loss of previous years11.36 M €14.32 M €13.81 M €13.81 M €
Profit/loss for the accounting period after tax2.96 M €2.99 M €3.74 M €3.69 M €
Liabilities16.29 M €4.47 M €4.2 M €6.96 M €
Non-current liabilities1,681 €1,623 €1,956 €2,298 €
Current liabilities5.65 M €3.16 M €3.13 M €3.74 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10.54 M €1.19 M €948 K €3.07 M €
Provisions94 K €118 K €114 K €141 K €
Accruals and deferrals4,801 €13 K €225 €13 €

Income tax

Tax liability trend

105 K €148 K €193 K €231 K €349 K €380 K €629 K €587 K €792 K €801 K €1,000 K €1.18 M €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 period774,807.6 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - ekonomické poradenstvoValid from Thursday, February 27, 1997
  • - nákup a predaj priemyselných, spotrebných, potravinárskych výrobkov a tovaru každého druhu ďaľšiemu predajcovi v rozsahu voľných živnostíValid from Thursday, February 27, 1997
  • - nákup a predaj priemyselných, spotrebných, potravinárskych výrobkov a tovaru každého druhu konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Thursday, February 27, 1997
  • - podnikateľské poradenstvoValid from Thursday, February 27, 1997
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, February 27, 1997

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Ľuboš Lobotka
    Konateľfrom Tuesday, August 5, 2014

    Address Matice Slovenskej 343/7, 91105 Trenčín, Slovenská republika

  • Richard Holý
    Konateľfrom Friday, April 29, 2005

    Address Plesníkova 5560, 76001 Zlín, Česká republika

  • Richard HolýInactive
    KonateľFriday, April 29, 2005 – Thursday, October 24, 2019

    Address Mjr. Nováka 982/18, 66491 Ivančice, Česká republika

  • Alojz OlejkaInactive
    KonateľThursday, February 27, 1997 – Friday, August 15, 2014

    Address Obrancov Mieru 323/9, Dolné Vestenice, Slovenská republika

Related persons

1 active of 12
  • Mandara Group, a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, April 10, 2025

    Address nám.T.G. Masaryka 2433, 76001 Zlín, Česká republika

    Share100 %Contribution45,809 EUR
  • Mandara Group, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 31, 2024 – Wednesday, April 9, 2025

    Address Kvítková 4703, 76001 Zlín, Česká republika

    Share100 %Contribution45,809 EUR
  • Mandara Group, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2021 – Thursday, May 30, 2024

    Address Kvítková 4703, 76001 Zlín, Česká republika

    Share80 %Contribution36,647 EUR
  • Ing. Rudolf KafkaInactive
    Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Thursday, May 30, 2024

    Address Dolní 2219, Zlín, Česká republika

    Share20 %Contribution9,162 EUR
  • Richard HolýInactive
    Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Monday, January 4, 2021

    Address Plesníkova 5560, 76001 Zlín, Česká republika

    Share80 %Contribution36,647 EUR
  • Richard HolýInactive
    Spoločník v.o.s. / s.r.o.Friday, August 25, 2006 – Thursday, December 10, 2009

    Address Plesníkova 5560, 76001 Zlín, Česká republika

    Share80 %Contribution1,104,000 SKK
  • Ing. Rudolf KafkaInactive
    Spoločník v.o.s. / s.r.o.Friday, June 8, 2001 – Thursday, December 10, 2009

    Address Dolní 2219, Zlín, Česká republika

    Share20 %Contribution276,000 SKK
  • Richard HolýInactive
    Spoločník v.o.s. / s.r.o.Friday, June 8, 2001 – Thursday, August 24, 2006

    Address ul. mjr. Nováka 982/18, Ivančice, Česká republika

    Share80 %Contribution1,104,000 SKK
  • Ing. Rudolf KafkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 1999 – Thursday, June 7, 2001

    Address Dolní 2219, Zlín, Česká republika

    Share20 %Contribution40,000 SKK
  • Ing. Zdeněk ŠtěrbaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 1999 – Thursday, June 7, 2001

    Address Budovateľská 4816, Zlín, Česká republika

    Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/10106/R
Main activity
Veľkoobchod s mäsom, mäsovými výrobkami, rybami a výrobkami z rýb
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, June 8, 2001Valné zhromaždenie spoločnosti dňa 19.4.2001 schválilo zvýšenie základného imania spoločnosti. Dohoda o podpise spoločenskej zmluvy zo dňa 19.4.2001, ktorou sa ruší a nahrádza pôvodná spoločenská zmluva zo dňa 27.1.1997, v znení dodatku č. 1
  • Tuesday, March 30, 1999Dodatok č.1 k spoločenskej zmluve schválený valným zhromaždením dňa 16.7.1998.
  • Thursday, February 27, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.01.1997 podľa § 105 a nasl. zák.č. 513/1991 Zb.
GORAL, spol. s r.o.

Registered office

GORAL, spol. s r.o.

Zlatovská 612, 91105 Trenčín

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