Active

Gabor spol. s r.o.

Company financial profile・Company ID 36322067・J. Gabora 1, 95701 Bánovce nad Bebravou・Founded 2002

Financial report Financial statements

Turnover 2024

78.64 M €

−17 %

Company ID: 36322067
Tax ID: 2020141563
VAT ID: SK2020141563, under §4, registered since Friday, February 1, 2002

Registered office: Gabor spol. s r.o.J. Gabora 1 95701 Bánovce nad Bebravou
Established: Tuesday, January 22, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13058/R

Profit 2024

−584 K €

−158 %

Assets

26.41 M €

−19 %

Equity

21.76 M €

−20 %

Debt ratio

17.6 %

+1.8 pp

Gross margin

29.0 %

+2.7 pp

Coming soon

Andromia score

—

Profit

−158 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−1.8 pp

Profit / revenue

ROA

-2.2 %

−5.3 pp

Return on assets

ROE

-2.7 %

−6.4 pp

Return on equity

Current ratio

8.39

−21 %

Current assets / current liabilities

Earnings before tax

−587 K €

−144 %

Profit + income tax

Effective tax

0.6 %

−24 pp

Income tax / earnings before tax

Net working capital

20.14 M €

−24 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	57.02 M €	79.01 M €	86.56 M €	69.25 M €
Value added	18.68 M €	23.45 M €	22.81 M €	20.11 M €
Operating revenue	70.63 M €	93.51 M €	94.36 M €	78.64 M €
Profit after tax	1.11 M €	2.9 M €	1.01 M €	−584 K €
Income tax	354 K €	865 K €	335 K €	−3,304 €
Current income tax	387 K €	921 K €	388 K €	3,840 €

Assets

Non-current assets3.49 M €
Current assets22.86 M €
Accruals and deferrals64 K €

Liabilities and equity

Equity21.76 M €
Liabilities4.65 M €
Accruals and deferrals153 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	28.33 M €	32.59 M €	32.48 M €	26.41 M €
Non-current assets	4.31 M €	3.75 M €	3.29 M €	3.49 M €
Property, plant and equipment	4.24 M €	3.69 M €	3.23 M €	2.96 M €
Non-current intangible assets	72 K €	61 K €	56 K €	521 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23.97 M €	28.78 M €	29.13 M €	22.86 M €
Inventory	10.09 M €	14.62 M €	10.73 M €	8.91 M €
Non-current receivables	317 K €	395 K €	438 K €	443 K €
Current receivables	9.25 M €	13.28 M €	16.75 M €	13.22 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4.32 M €	478 K €	1.22 M €	283 K €
Accruals and deferrals	45 K €	62 K €	56 K €	64 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	28.33 M €	32.59 M €	32.48 M €	26.41 M €
Equity	23.43 M €	26.33 M €	27.34 M €	21.76 M €
Share capital	4.48 M €	4.48 M €	4.48 M €	4.48 M €
Funds and other equity components	448 K €	448 K €	448 K €	448 K €
Profit/loss of previous years	17.39 M €	18.5 M €	21.4 M €	17.41 M €
Profit/loss for the accounting period after tax	1.11 M €	2.9 M €	1.01 M €	−584 K €
Liabilities	4.9 M €	6.26 M €	5.14 M €	4.65 M €
Non-current liabilities	4,578 €	2,299 €	45 K €	56 K €
Current liabilities	3.24 M €	4.22 M €	2.75 M €	2.72 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	717 €	3,310 €
Provisions	742 K €	950 K €	1.09 M €	787 K €
Accruals and deferrals	347 €	101 €	371 €	153 €

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 period69,169.98 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod)Valid from Tuesday, January 22, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Tuesday, January 22, 2002
prenájom hnuteľných vecíValid from Tuesday, January 22, 2002
prenájom nehnuteľností vrátane prenájmu v nich inštalovaných technologických zariadeníValid from Tuesday, January 22, 2002
výroba a predaj topánok a kožených výrobkovValid from Tuesday, January 22, 2002

Statutory bodies and related persons

Statutory body

2 active of 6

Markus Bacher
Konateľfrom Wednesday, January 1, 2025
Address Prusy 233, 95703 Prusy, Slovenská republika
Ing. Juraj Vodička
Konateľfrom Tuesday, January 22, 2002
Address Kukučínova 24, 91101 Trenčín, Slovenská republika
Gerhard MörtlInactive
KonateľFriday, March 30, 2012 – Monday, February 10, 2025
Address Lukas von Hildebrandt - Gasse 43, A-7111 Parndorf, Rakúska republika
Ing. Juraj VodičkaInactive
KonateľTuesday, January 22, 2002 – Wednesday, June 3, 2009
Address Račianska 81, 83102 Bratislava, Slovenská republika
Karl Otto FischerInactive
KonateľTuesday, January 22, 2002 – Friday, March 30, 2012
Address Gartenstrasse, 9, Herschberg, Spolková republika Nemecko
Karl Otto FischerInactive
KonateľTuesday, January 22, 2002 – Thursday, April 5, 2012
Address Gogoľove sady 232/33, Trenčianske Teplice, Slovenská republika

Related persons

1 active of 6

Gabor Shoes AG
Spoločník v.o.s. / s.r.o.from Friday, January 15, 2010
Address Marienberger Strasse, 31, D-83024, Rosenheim, Spolková republika Nemecko
Share100 %Contribution4,481,180 EUR
Joachim GaborInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Thursday, January 14, 2010
Address Meraner Strasse, 53, 83024, Rosenheim, Spolková republika Nemecko
Share0.02 %Contribution996 EUR
Gabor Ges.m.b.h.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Thursday, January 14, 2010
Address Villacher Strasse 93 - 95, A-9800 Spittal/Drau, Rakúska republika
Share99.98 %Contribution4,480,184 EUR
Joachim GaborInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2004 – Wednesday, June 3, 2009
Address Meraner Strasse, 53, 83024, Rosenheim, Spolková republika Nemecko
Share0.02 %Contribution30,000 SKK
Gabor Ges.m.b.h.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2004 – Wednesday, June 3, 2009
Address Villacher Strasse 93 - 95, A-9800 Spittal/Drau, Rakúska republika
Share99.98 %Contribution134,970,000 SKK
Gabor Ges.m.b.h.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2002 – Wednesday, January 21, 2004
Address Villacher Strasse 93 - 95, A-9800 Spittal/Drau, Rakúska republika
Share100 %Contribution135,000,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13058/R
Main activity: Výroba obuvi
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, January 22, 2004Jediný spoločník rozhodol o rozdelení obchodného podielu a zmene zakladateľskej listiny dňa 04.12.2003 (N 1031/2003, Nz XXXXXX/XXXX). Zmluva o prevode obchodného podielu zo dňa 03.12.2003.
Tuesday, January 22, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 581/01, Nz 573/01 zo dňa 20.12.2001 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

Gabor spol. s r.o.

Registered office

Gabor spol. s r.o.

J. Gabora 1, 95701 Bánovce nad Bebravou

Open in Google Maps

Gabor spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today