Active

GOREA, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.28 M €

+2.2 %

Equity

812 K €

+7.2 %

Debt ratio

36.6 %

−3.0 pp

Gross margin

40.3 %

+14 pp

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Andromia score

—

Profit

−10 %

Revenue

−6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+5.1 pp

Profit / revenue

ROA

4.3 %

−0.6 pp

Return on assets

ROE

6.8 %

−1.3 pp

Return on equity

Current ratio

1.29

+12 %

Current assets / current liabilities

Earnings before tax

71 K €

−12 %

Profit + income tax

Effective tax

22.4 %

−1.5 pp

Income tax / earnings before tax

Net working capital

65 K €

+127 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	454 K €	429 K €	476 K €	445 K €
Value added	205 K €	226 K €	124 K €	179 K €
Operating revenue	490 K €	434 K €	941 K €	471 K €
Profit after tax	60 K €	49 K €	61 K €	55 K €
Income tax	18 K €	15 K €	19 K €	16 K €

Assets

Non-current assets993 K €
Current assets288 K €

Liabilities and equity

Equity812 K €
Liabilities469 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.86 M €	1.67 M €	1.25 M €	1.28 M €
Non-current assets	1.53 M €	1.43 M €	1.04 M €	993 K €
Property, plant and equipment	1.53 M €	1.43 M €	1.04 M €	993 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	329 K €	241 K €	218 K €	288 K €
Inventory	2,100 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	242 K €	156 K €	69 K €	60 K €
Financial accounts	85 K €	85 K €	149 K €	228 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.86 M €	1.67 M €	1.25 M €	1.28 M €
Equity	647 K €	696 K €	757 K €	812 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	549 K €	608 K €	657 K €	718 K €
Profit/loss for the accounting period after tax	60 K €	49 K €	61 K €	55 K €
Liabilities	1.22 M €	973 K €	497 K €	469 K €
Non-current liabilities	26 K €	14 K €	45 K €	31 K €
Current liabilities	462 K €	336 K €	189 K €	223 K €
Long-term bank loans	723 K €	617 K €	257 K €	209 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0226Excess deduction for the period0 €Tax liability for the period3,957.28 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Gojani
Konateľfrom Friday, April 27, 2012
Address Slnečné stráne 14272/12, 97401 Banská Bystrica, Slovenská republika
Tom GojaniInactive
KonateľWednesday, July 13, 2005 – Wednesday, May 9, 2012
Address Martina Rázusa, 1211/18, Žilina, Slovensko

Related persons

1 active of 3

Gjergj Gojani
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 GojaniInactive
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 GojaniInactive
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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GOREA, 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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