Company data from Slovak public registers

GAAB s.r.o.

Company financial profile・Company ID 36337013・Kopčianska 20/2490, 85101 Bratislava・Founded 2004

Active

Turnover 2016

12 K €

−68 %
Company ID
36337013
Tax ID
2021849203
VAT ID
—
Registered office
GAAB s.r.o.Kopčianska 20/2490 85101 Bratislava
Established
Wednesday, July 14, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108061/B

Profit 2016

−6,215 €

−836 %Net profit after tax

Assets

81 K €

−6.6 %Total assets, stated excl. VAT

Equity

−13 K €

−88 %Assets less external liabilities

Debt ratio

116.3 %

+8.2 ppLiabilities / total assets

Gross margin

-47.2 %

−48 ppGross profit / sales
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Andromia score

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Profit

−836 %
−4,451 €−664 €−6,215 €2014201520162014−4,451 €2015−664 €2016−6,215 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−68 %
282 K €38 K €12 K €2014201520162014282 K €201538 K €201612 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €480 €201420152016Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016480 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.2 %

−49 pp

Profit / revenue

Profit margin

-51.2 %

−49 pp

Profit / sales

ROA

-7.6 %

−6.9 pp

Return on assets

ROE

46.8 %

+37 pp

Return on equity

Return on costs

-33.8 %

−32 pp

Profit / (revenue − profit)

Added value to revenue

-47.2 %

−48 pp

Added value / revenue

Earnings before tax

−5,735 €

−2,038 %

Profit + income tax

Effective tax

-8.4 %

−333 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

286 K €201438 K €201512 K €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201420152016
Sales of products, services and goods282 K €38 K €12 K €
Value added13 K €296 €−5,735 €
Operating revenue286 K €38 K €12 K €
Profit after tax−4,451 €−664 €−6,215 €
Income tax960 €960 €480 €
Current income tax960 €960 €480 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item201420152016
Personnel costs8,246 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets81 K €
  • Accruals and deferrals105 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−13 K €
  • Liabilities95 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets70 K €87 K €81 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets70 K €87 K €81 K €
Inventory18 K €18 K €0 €
Non-current receivables2,824 €2,824 €2,824 €
Current receivables48 K €61 K €61 K €
Current financial assets0 €0 €0 €
Financial accounts1,328 €4,889 €17 K €
Accruals and deferrals105 €105 €105 €

Liabilities and equity

Item201420152016
Total equity and liabilities70 K €87 K €81 K €
Equity−6,412 €−7,076 €−13 K €
Share capital6,640 €6,640 €6,640 €
Funds and other equity components748 €748 €748 €
Profit/loss of previous years−9,349 €−14 K €−14 K €
Profit/loss for the accounting period after tax−4,451 €−664 €−6,215 €
Liabilities77 K €94 K €95 K €
Non-current liabilities189 €189 €189 €
Current liabilities65 K €82 K €83 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans11 K €11 K €11 K €
Provisions385 €385 €385 €
Accruals and deferrals0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onThursday, February 25, 2016Removed from the list onMonday, April 4, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, July 14, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, July 14, 2004
  • organizovanie seminárov v rozsahu voľných živnostíValid from Wednesday, July 14, 2004
  • poradenská činnosť v rozsahu voľných živnostíValid from Wednesday, July 14, 2004
  • prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Wednesday, July 14, 2004
  • reklamná a propagačná činnosťValid from Wednesday, July 14, 2004
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, July 14, 2004

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, September 28, 2015

    Address Stupava 2, 68601 Stupava, Česká republika

  • KonateľTuesday, September 19, 2006 – Wednesday, October 29, 2014

    Address Kýčerského 4, 81105 Bratislava, Slovenská republika

  • KonateľTuesday, September 19, 2006 – Monday, July 19, 2010

    Address Žilinská 7028/1, 81105 Bratislava, Slovenská republika

  • KonateľWednesday, July 14, 2004 – Wednesday, October 29, 2014

    Address Podhradie 183, 97242 Podhradie, Slovenská republika

  • KonateľWednesday, July 14, 2004 – Wednesday, October 21, 2015

    Address Podhradie 183, 97242 Podhradie, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2015

    Address Stupava 2, 68601 Stupava, Česká republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 30, 2014 – Wednesday, October 21, 2015

    Address Podhradie 183, 97242 Podhradie, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2010 – Wednesday, October 29, 2014

    Address Kýčerského 4, 81105 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Wednesday, October 29, 2014

    Address Energetikov 191/25, 97101 Prievidza, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Monday, July 19, 2010

    Address Žilinská 7028/1, 81105 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, September 30, 2006 – Tuesday, November 24, 2009

    Address Energetikov 191/25, 97101 Prievidza, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, September 30, 2006 – Tuesday, November 24, 2009

    Address Žilinská 7028/1, 81105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2004 – Friday, September 29, 2006

    Address Energetikov 191/25, 97101 Prievidza, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • GAAB s.r.o.from Tuesday, November 24, 2015
    • abdex s.r.o.Wednesday, July 14, 2004 – Monday, November 23, 2015
  • Registered office

    5 records
    • Kopčianska 20/2490, 85101 Bratislava, Slovenská republikafrom Tuesday, November 24, 2015
    • Moštenická 3, 97101 Prievidza, Slovenská republikaSaturday, May 16, 2015 – Monday, November 23, 2015
    • Okrajová 555, 97201 Bojnice, Slovenská republikaTuesday, July 10, 2012 – Friday, May 15, 2015
    • M. Mišíka 42, 97101 Prievidza, Slovenská republikaTuesday, July 20, 2010 – Monday, July 9, 2012
    • Energetikov 25/2, 97101 Prievidza, Slovenská republikaWednesday, July 14, 2004 – Monday, July 19, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108061/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
GAAB s.r.o.

Registered office

GAAB s.r.o.

Kopčianska 20/2490, 85101 Bratislava

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