Active

GEBI s.r.o.

Company financial profile・Company ID 36364631・Závodná 7/A, 82106 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

16 K €

+0.8 %

Company ID: 36364631
Tax ID: 2022191413
VAT ID: SK2022191413, under §4, registered since Monday, January 1, 2007

Registered office: GEBI s.r.o.Závodná 7/A 82106 Bratislava
Established: Wednesday, May 31, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40825/B

Profit 2025

−22 K €

+13 %

Assets

100 K €

−13 %

Equity

−239 K €

−10 %

Debt ratio

338.3 %

+49 pp

Gross margin

28.8 %

+11 pp

Coming soon

Andromia score

—

Profit

+13 %

Revenue

+0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-133.7 %

+21 pp

Profit / revenue

ROA

-22.0 %

+0.1 pp

Return on assets

ROE

9.2 %

−2.4 pp

Return on equity

Current ratio

0.04

+9.4 %

Current assets / current liabilities

Earnings before tax

−22 K €

+13 %

Profit + income tax

Effective tax

-1.6 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−327 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	16 K €	16 K €	16 K €
Value added	4,167 €	−137 €	2,961 €	4,752 €
Operating revenue	18 K €	16 K €	16 K €	16 K €
Profit after tax	−12 K €	−17 K €	−25 K €	−22 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets87 K €
Current assets12 K €
Accruals and deferrals790 €

Liabilities and equity

Equity−239 K €
Liabilities339 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	72 K €	69 K €	115 K €	100 K €
Non-current assets	65 K €	61 K €	103 K €	87 K €
Property, plant and equipment	65 K €	61 K €	103 K €	87 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,172 €	7,710 €	11 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,588 €	2,606 €	−43 €	2,220 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	584 €	5,104 €	11 K €	10 K €
Accruals and deferrals	294 €	328 €	957 €	790 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	72 K €	69 K €	115 K €	100 K €
Equity	−175 K €	−192 K €	−217 K €	−239 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−170 K €	−182 K €	−199 K €	−224 K €
Profit/loss for the accounting period after tax	−12 K €	−17 K €	−25 K €	−22 K €
Liabilities	247 K €	261 K €	332 K €	339 K €
Non-current liabilities	124 €	169 €	217 €	241 €
Current liabilities	246 K €	261 K €	332 K €	339 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period590.47 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

inžinierska činnosť – obstarávateľské služby v stavebníctve,Valid from Wednesday, January 9, 2008
obstarávanie služieb spojených so správou a prenájmom nehnuteľností,Valid from Wednesday, January 9, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb,Valid from Wednesday, January 9, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť ),Valid from Wednesday, January 9, 2008
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, January 9, 2008
činnosť organizačných a ekonomických poradcov,Valid from Wednesday, May 31, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, May 31, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 31, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, May 31, 2006
leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, May 31, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Oleg Kuchar
Konateľfrom Wednesday, May 31, 2006
Address Heydukova 16, 81108 Bratislava, Slovenská republika
Ing. Oleg KucharInactive
KonateľWednesday, May 31, 2006 – Tuesday, January 26, 2010
Address Pri Kríži 36, 84102 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Oleg Kuchar
Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2010
Address Heydukova 16, 81108 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Oleg KucharInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2006 – Tuesday, January 26, 2010
Address Pri Kríži 36, 84102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40825/B
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, January 27, 2010Rozhodnutie jediného spoločníka zo dňa 17.12.2009.
Wednesday, January 9, 2008Rozhodnutie jediného spoločníka zo dňa 18.12.2007.
Wednesday, May 31, 2006Spoločnosť bola založená zakladateľskou listinou dňa 15.05.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

GEBI s.r.o.

Registered office

GEBI s.r.o.

Závodná 7/A, 82106 Bratislava

Open in Google Maps

GEBI 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

Legal facts

Registered office

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