Active

GAYA, s. r. o.

Company financial profile・Company ID 36430307・Hviezdoslavova 23 B, 03601 Martin・Founded 2005

Financial report Financial statements

Turnover 2025

2.53 M €

+8.2 %

Company ID: 36430307
Tax ID: 2022003863
VAT ID: SK2022003863, under §4, registered since Monday, May 23, 2005

Registered office: GAYA, s. r. o.Hviezdoslavova 23 B 03601 Martin
Established: Thursday, May 5, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16191/L

Profit 2025

527 K €

+29 %

Assets

1.1 M €

+13 %

Equity

722 K €

+16 %

Debt ratio

34.4 %

−1.9 pp

Gross margin

49.5 %

+4.7 pp

Coming soon

Andromia score

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Profit

+29 %

Revenue

+6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.9 %

+3.4 pp

Profit / revenue

ROA

47.9 %

+6.1 pp

Return on assets

ROE

73.0 %

+7.5 pp

Return on equity

Current ratio

2.32

+13 %

Current assets / current liabilities

Earnings before tax

667 K €

+28 %

Profit + income tax

Effective tax

20.9 %

−0.5 pp

Income tax / earnings before tax

Net working capital

313 K €

+14 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.02 M €	2.2 M €	2.31 M €	2.47 M €
Value added	743 K €	1.07 M €	1.04 M €	1.22 M €
Operating revenue	2.04 M €	2.2 M €	2.34 M €	2.53 M €
Profit after tax	252 K €	471 K €	408 K €	527 K €
Income tax	69 K €	126 K €	112 K €	140 K €
Current income tax	69 K €	126 K €	112 K €	140 K €

Assets

Non-current assets543 K €
Current assets550 K €
Accruals and deferrals8,136 €

Liabilities and equity

Equity722 K €
Liabilities379 K €
Accruals and deferrals419 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.02 M €	1.05 M €	977 K €	1.1 M €
Non-current assets	456 K €	421 K €	425 K €	543 K €
Property, plant and equipment	435 K €	400 K €	404 K €	523 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	21 K €	21 K €	21 K €	21 K €
Current assets	555 K €	623 K €	537 K €	550 K €
Inventory	82 K €	77 K €	72 K €	139 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	138 K €	178 K €	172 K €	180 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	336 K €	369 K €	294 K €	232 K €
Accruals and deferrals	7,238 €	7,200 €	15 K €	8,136 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.02 M €	1.05 M €	977 K €	1.1 M €
Equity	697 K €	768 K €	622 K €	722 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	437 K €	290 K €	207 K €	187 K €
Profit/loss for the accounting period after tax	252 K €	471 K €	408 K €	527 K €
Liabilities	321 K €	283 K €	354 K €	379 K €
Non-current liabilities	4,684 €	3,625 €	74 K €	123 K €
Current liabilities	183 K €	247 K €	263 K €	237 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	117 K €	17 K €	0 €	0 €
Provisions	17 K €	16 K €	18 K €	19 K €
Accruals and deferrals	553 €	461 €	461 €	419 €

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 period0 €Tax liability for the period26,429.8 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

digitálne vysielanie televíznej programovej služby na základe licencieValid from Thursday, April 5, 2012
oprava vyhradených technických zariadení elektrických v rozsahu oprava a údržba, montáž do funkčného celku na mieste budúcej prevádzky v rozsahu technické zariadenia elektrické s napätím do 1000 V vrátane bleskozvodov, objekty bez nebezpečenstva výbuchuValid from Thursday, August 19, 2010
predaj, projektovanie, montáž, údržba a revízia zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, August 19, 2010
prevádzkovanie retransmisie prostredníctvom káblových distribučných systémov s územným rozsahom vysielania pre okres MartinValid from Friday, August 1, 2008
automatizované spracovanie dátValid from Thursday, May 5, 2005
dodávky a poradenské služby ohľadom spracovania dát so súhlasom autoraValid from Thursday, May 5, 2005
montáž káblových rozvodovValid from Thursday, May 5, 2005
montáž, servis a konfigurácia výpočtovej, informačnej, meracej a kancelárskej techniky a automatizácie technických systémov bez zásahu do elektročastíValid from Thursday, May 5, 2005
obchodná činnosť v rozsahu voľných živností - maloobchodValid from Thursday, May 5, 2005
obchodná činnosť v rozsahu voľných živností - veľkoobchodValid from Thursday, May 5, 2005

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Richard Galčík
Konateľfrom Thursday, May 5, 2005
Address Kolónia Hviezda 10951/120, 03608 Martin, Slovenská republika
Ing. Slavomír Trpiš
Konateľfrom Thursday, May 5, 2005
Address Turčianske Kľačany 349, 03861 Turčianske Kľačany, Slovenská republika
Mgr. Peter Moric
Konateľfrom Thursday, May 5, 2005
Address Kolónia Hviezda 10653/116, 03608 Martin, Slovenská republika
MVDr. Rastislav ZábronskýInactive
KonateľThursday, May 5, 2005 – Friday, March 27, 2009
Address Boženy Nemcovej 3/19, 03601 Martin, Slovenská republika
Peter MoricInactive
KonateľThursday, May 5, 2005 – Wednesday, February 16, 2022
Address Kolónia Hviezda 10653/116, 03608 Martin - Priekopa, Slovenská republika

Related persons

4 active of 10

Mgr. Peter Moric
Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2022
Address Kolónia Hviezda 10653/116, 03608 Martin, Slovenská republika
Share25 %Contribution1,660 EUR
MVDr. Rastislav Zábronský
Spoločník v.o.s. / s.r.o.from Saturday, December 28, 2019
Address V. Žingora 11480/101, 03601 Martin, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Richard Galčík
Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2009
Address Kolónia Hviezda 10951/120, 03608 Martin, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Slavomír Trpiš
Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2009
Address Turčianske Kľačany 349, 03861 Turčianske Kľačany, Slovenská republika
Share25 %Contribution1,660 EUR
MVDr. Rastislav ZábronskýInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Friday, December 27, 2019
Address Kolónia Hviezda 10637/118, 03608 Martin - Priekopa, Slovenská republika
Share25 %Contribution1,660 EUR
Peter MoricInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Wednesday, February 16, 2022
Address Kolónia Hviezda 10653/116, 03608 Martin - Priekopa, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Richard GalčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2005 – Wednesday, December 31, 2008
Address Kolónia Hviezda 10951/120, 03608 Martin, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Slavomír TrpišInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2005 – Wednesday, December 31, 2008
Address Turčianske Kľačany 349, 03861 Turčianske Kľačany, Slovenská republika
Share25 %Contribution50,000 SKK
MVDr. Rastislav ZábronskýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2005 – Wednesday, December 31, 2008
Address Kolónia Hviezda 10637/118, 03608 Martin - Priekopa, Slovenská republika
Share25 %Contribution50,000 SKK
Peter MoricInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2005 – Wednesday, December 31, 2008
Address Kolónia Hviezda 10653/116, 03608 Martin - Priekopa, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16191/L
Main activity: Ostatné telekomunikačné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GAYA, s. r. o.

Registered office

GAYA, s. r. o.

Hviezdoslavova 23 B, 03601 Martin

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GAYA, 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

Registered office

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