Company data from Slovak public registers

Andromia Insight

GOREA, s.r.o.

Company financial profile・Company ID 36432504・Farská 6, 01001 Žilina・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

471 K €

−50 %
Company ID
36432504
Tax ID
2022037292
VAT ID
SK2022037292, under §4, registered since Monday, August 8, 2005
Registered office
GOREA, s.r.o.Farská 6 01001 Žilina
Established
Wednesday, July 13, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16421/L

Profit 2025

55 K €

−10 %Net profit after tax

Assets

1.28 M €

+2.2 %Total assets, stated excl. VAT

Equity

812 K €

+7.2 %Assets less external liabilities

Debt ratio

36.6 %

−3.0 ppLiabilities / total assets

Gross margin

40.3 %

+14 ppGross profit / sales
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Andromia score

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Profit

−10 %
−11 K €28 K €22 K €56 K €49 K €44 K €46 K €142 K €60 K €49 K €61 K €55 K €2014201520162017201820192020202120222023202420252014−11 K €201528 K €201622 K €201756 K €201849 K €201944 K €202046 K €2021142 K €202260 K €202349 K €202461 K €202555 K €

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

Revenue

−6.6 %
305 K €289 K €364 K €602 K €521 K €504 K €462 K €449 K €454 K €429 K €476 K €445 K €2014201520162017201820192020202120222023202420252014305 K €2015289 K €2016364 K €2017602 K €2018521 K €2019504 K €2020462 K €2021449 K €2022454 K €2023429 K €2024476 K €2025445 K €

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

Income tax

Tax liability trend

0 €2,233 €3,886 €13 K €15 K €15 K €13 K €43 K €18 K €15 K €19 K €16 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20152,233 €Total tax · 20163,886 €Total tax · 201713 K €Total tax · 201815 K €Total tax · 201915 K €Total tax · 202013 K €Total tax · 202143 K €Total tax · 202218 K €Total tax · 202315 K €Total tax · 202419 K €Total tax · 202516 K €

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

11.6 %

+5.1 pp

Profit / revenue

Profit margin

12.3 %

−0.5 pp

Profit / sales

ROA

4.3 %

−0.6 pp

Return on assets

ROE

6.8 %

−1.3 pp

Return on equity

Return on costs

13.2 %

+6.2 pp

Profit / (revenue − profit)

Added value to revenue

38.0 %

+25 pp

Added value / revenue

Earnings before tax

71 K €

−12 %

Profit + income tax

Effective tax

22.4 %

−1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

308 K €2014387 K €2015682 K €2016687 K €2017959 K €2018670 K €2019464 K €20201.48 M €2021490 K €2022434 K €2023941 K €2024471 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods454 K €429 K €476 K €445 K €
Value added205 K €226 K €124 K €179 K €
Operating revenue490 K €434 K €941 K €471 K €
Profit after tax60 K €49 K €61 K €55 K €
Income tax18 K €15 K €19 K €16 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €19 K €19 K €20 K €

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

Assetsexcl. VAT

  • Non-current assets993 K €
  • Current assets288 K €

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

Liabilities and equity

  • Equity812 K €
  • Liabilities469 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.86 M €1.67 M €1.25 M €1.28 M €
Non-current assets1.53 M €1.43 M €1.04 M €993 K €
Property, plant and equipment1.53 M €1.43 M €1.04 M €993 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets329 K €241 K €218 K €288 K €
Inventory2,100 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables242 K €156 K €69 K €60 K €
Financial accounts85 K €85 K €149 K €228 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.86 M €1.67 M €1.25 M €1.28 M €
Equity647 K €696 K €757 K €812 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years549 K €608 K €657 K €718 K €
Profit/loss for the accounting period after tax60 K €49 K €61 K €55 K €
Liabilities1.22 M €973 K €497 K €469 K €
Non-current liabilities26 K €14 K €45 K €31 K €
Current liabilities462 K €336 K €189 K €223 K €
Long-term bank loans723 K €617 K €257 K €209 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,912.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties2
Latest contractFriday, September 11, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

5 registered activities

  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, February 16, 2013
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 8, 2006
  • obchodná činnosť v rozsahu voľných živností - maloobchodValid from Wednesday, July 13, 2005
  • obchodná činnosť v rozsahu voľných živností - veľkoobchodValid from Wednesday, July 13, 2005
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, July 13, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Gjergj GojaniActive
    Konateľfrom Friday, April 27, 2012

    Address Slnečné stráne 14272/12, 97401 Banská Bystrica, Slovenská republika

  • Tom GojaniEnded
    KonateľWednesday, July 13, 2005 – Wednesday, May 9, 2012

    Address Martina Rázusa, 1211/18, Žilina, Slovensko

Related persons

1 active of 3
  • Gjergj GojaniActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 10, 2012

    Address Slnečné stráne 14272/12, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Tom GojaniEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Wednesday, May 9, 2012

    Address Martina Rázusa, 1211/18, Žilina, Slovensko

    Share100 %Contribution6,638.78 EUR
  • Tom GojaniEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2005 – Wednesday, December 23, 2009

    Address Martina Rázusa, 1211/18, Žilina, Slovensko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16421/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GOREA, s.r.o.

Registered office

GOREA, s.r.o.

Farská 6, 01001 Žilina

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