Company data from Slovak public registers

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Active

GATE, a.s.

Company financial profile・Company ID 36417742・Textilná 6435/23, 034 01 Ružomberok・Founded 2004

Financial reportFinancial statements

Turnover 2024

71.25 M €

−0.3 %
Company ID
36417742
Tax ID
2021811968
VAT ID
SK7120001790, under §4b, registered since Tuesday, June 1, 2004
Registered office
GATE, a.s.Textilná 6435/23 034 01 Ružomberok
Established
Tuesday, April 6, 2004
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sro/14856/L

Profit 2024

868 K €

−54 %

Assets

44.36 M €

+5.0 %

Equity

6.05 M €

−71 %

Debt ratio

85.7 %

+36 pp

Gross margin

11.9 %

−5.1 pp
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Andromia score

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Profit

−54 %
1.36 M €814 K €670 K €1.89 M €2.21 M €629 K €−5.46 M €2.4 M €1.49 M €1.87 M €868 K €20142015201620172018201920202021202220232024

Revenue

−2.6 %
41.9 M €42.14 M €42.58 M €46.04 M €47.72 M €50.61 M €46.42 M €58.39 M €74.12 M €71.13 M €69.28 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−1.4 pp

Profit / revenue

ROA

2.0 %

−2.5 pp

Return on assets

ROE

14.3 %

+5.4 pp

Return on equity

Current ratio

1.46

−44 %

Current assets / current liabilities

Earnings before tax

974 K €

−49 %

Profit + income tax

Effective tax

10.9 %

+9.2 pp

Income tax / earnings before tax

Net working capital

11.42 M €

−44 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42.64 M €201442.79 M €201543.13 M €201646.77 M €201748.23 M €201851.19 M €201947.3 M €202059.45 M €202174.62 M €202271.49 M €202371.25 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods58.39 M €74.12 M €71.13 M €69.28 M €
Value added10.03 M €10.29 M €12.08 M €8.21 M €
Operating revenue59.45 M €74.62 M €71.49 M €71.25 M €
Profit after tax2.4 M €1.49 M €1.87 M €868 K €
Income tax231 K €16 K €33 K €106 K €
Current income tax348 K €322 K €384 K €31 K €

Assets

  • Non-current assets7.98 M €
  • Current assets36.05 M €
  • Accruals and deferrals335 K €

Liabilities and equity

  • Equity6.05 M €
  • Liabilities38.0 M €
  • Accruals and deferrals315 K €

Balance sheet

Assets

Item2021202220232024
Total assets38.43 M €39.64 M €42.25 M €44.36 M €
Non-current assets9.41 M €9.14 M €8.69 M €7.98 M €
Property, plant and equipment9.24 M €8.87 M €8.44 M €7.72 M €
Non-current intangible assets172 K €263 K €243 K €245 K €
Non-current financial assets5,438 €5,341 €5,761 €5,848 €
Current assets28.66 M €30.18 M €33.2 M €36.05 M €
Inventory14.99 M €11.72 M €8.73 M €14.44 M €
Non-current receivables131 K €437 K €788 K €714 K €
Current receivables9.76 M €14.78 M €14.95 M €17.82 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3.78 M €3.25 M €8.72 M €3.09 M €
Accruals and deferrals360 K €317 K €366 K €335 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities38.43 M €39.64 M €42.25 M €44.36 M €
Equity17.51 M €19.02 M €20.88 M €6.05 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components15.7 M €15.7 M €15.7 M €5,000 €
Profit/loss of previous years−622 K €1.79 M €3.29 M €5.15 M €
Profit/loss for the accounting period after tax2.4 M €1.49 M €1.87 M €868 K €
Liabilities20.38 M €20.27 M €21.1 M €38.0 M €
Non-current liabilities21 K €22 K €25 K €28 K €
Current liabilities7.7 M €10.34 M €12.73 M €24.63 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans8.92 M €8.05 M €6.2 M €4.19 M €
Short-term bank loans3.15 M €1.54 M €1.85 M €8.89 M €
Provisions592 K €319 K €299 K €261 K €
Accruals and deferrals544 K €351 K €269 K €315 K €

Income tax

Tax liability trend

386 K €241 K €230 K €515 K €597 K €178 K €3,855 €231 K €16 K €33 K €106 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

54 registered activities

  • administratívne službyValid from Wednesday, August 8, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 8, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 8, 2018
  • fotografické službyValid from Wednesday, August 8, 2018
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 8, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 8, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 8, 2018
  • odevná výrobaValid from Wednesday, August 8, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 8, 2018
  • prenájom hnuteľných vecíValid from Wednesday, August 8, 2018

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Oliver Hoffmann
    Predstavenstvofrom Wednesday, August 9, 2023

    Predseda predstavenstva

    Address Na Kopci 537/16, 01001 Žilina, Slovenská republika

  • Marián Veverica
    Predstavenstvofrom Wednesday, August 9, 2023

    Člen predstavenstva

    Address Za jaročkom 8693/4A, 03401 Ružomberok, Slovenská republika

  • Ing. Oliver HoffmannInactive
    PredstavenstvoWednesday, August 8, 2018 – Thursday, November 2, 2023

    predseda predstavenstva

    Address Na Kopci 537/16, 01001 Žilina, Slovenská republika

  • Marián VevericaInactive
    PredstavenstvoWednesday, August 8, 2018 – Thursday, November 2, 2023

    člen predstavenstva

    Address Za jaročkom 8693/4A, 03401 Ružomberok, Slovenská republika

  • Oliver HoffmannInactive
    KonateľTuesday, April 6, 2004 – Tuesday, August 7, 2018

    Address Na Kopci 537/16, Žilina - Trnové, Slovenská republika

Related persons

3 active of 6
  • Ing. Milan Glavo
    Člen dozorného orgánufrom Wednesday, August 9, 2023

    Address Belanská 552/38, 03301 Liptovský Hrádok, Slovenská republika

  • Alena Kratková
    Člen dozorného orgánufrom Wednesday, August 8, 2018

    Address Plavisko 381/87, 03401 Ružomberok, Slovenská republika

  • Katarína Zvadová
    Člen dozorného orgánufrom Wednesday, August 8, 2018

    Address Komenského 557/7, 03401 Ružomberok, Slovenská republika

  • Ing. Milan GlavoInactive
    Člen dozorného orgánuWednesday, August 8, 2018 – Wednesday, January 24, 2024

    Address Belanská 552/38, 03301 Liptovský Hrádok, Slovenská republika

  • Oliver HoffmannInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Tuesday, August 7, 2018

    Address Na Kopci 537/16, Žilina - Trnové, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Oliver HoffmannInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 6, 2004 – Monday, February 22, 2010

    Address Na Kopci 537/16, Žilina - Trnové, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14856/L
Main activity
Maloobchod s odevmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, July 10, 2021Na základe Notárskej zápisnice obchodnej spoločnosti GATE a.s. zo dňa zo dňa 08.06.2021 (NZ 16589/2021), v ktorej bolo rozhodnuté o zlúčení obchodnej spoločnosti GATE a.s., so sídlom Na Kopci 537/16, 010 01 Žilina, IČO: 36 417 742 ako nástupníckej spoločnosti s obchodnou spoločnosťou WSC a.s., so sídlom Na Kopci 537/16, 010 01 Žilina, IČO: 47 915 064 ako zanikajúcou spoločnosťou a o prechode imania zanikajúcej spoločnosti WSC a.s. na obchodnú spoločnosť GATE a.s. Obchodná spoločnosť GATE a.s. sa tým stáva právnym nástupcom zanikajúcej spoločnosti WSC a.s..
  • Saturday, July 10, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
GATE, a.s.

Registered office

GATE, a.s.

Textilná 6435/23, 034 01 Ružomberok

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