Active

GOHR, s.r.o.

Company financial profile・Company ID 36459763・Železničná 9, 08221 Veľký Šariš・Founded 1999

Financial report Financial statements

Turnover 2025

37.45 M €

−13 %

Company ID: 36459763
Tax ID: 2020007077
VAT ID: SK2020007077, under §4, registered since Wednesday, March 17, 1999

Registered office: GOHR, s.r.o.Železničná 9 08221 Veľký Šariš
Established: Thursday, March 11, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11553/P

Profit 2025

947 K €

+18 %

Assets

21.0 M €

−6.9 %

Equity

7.54 M €

+15 %

Debt ratio

62.7 %

−6.8 pp

Gross margin

29.8 %

+5.7 pp

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Andromia score

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Profit

+18 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.7 pp

Profit / revenue

ROA

4.5 %

+0.9 pp

Return on assets

ROE

12.6 %

+0.3 pp

Return on equity

Current ratio

2.17

+25 %

Current assets / current liabilities

Earnings before tax

1.33 M €

+26 %

Profit + income tax

Effective tax

28.7 %

+4.8 pp

Income tax / earnings before tax

Net working capital

6.73 M €

+18 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32.85 M €	34.55 M €	43.35 M €	36.72 M €
Value added	6.82 M €	8.34 M €	10.45 M €	10.95 M €
Operating revenue	33.42 M €	35.49 M €	42.96 M €	37.45 M €
Profit after tax	437 K €	567 K €	804 K €	947 K €
Income tax	162 K €	166 K €	253 K €	382 K €
Current income tax	177 K €	179 K €	269 K €	370 K €

Assets

Non-current assets8.47 M €
Current assets12.49 M €
Accruals and deferrals46 K €

Liabilities and equity

Equity7.54 M €
Liabilities13.16 M €
Accruals and deferrals301 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21.15 M €	20.59 M €	22.55 M €	21.0 M €
Non-current assets	9.39 M €	9.18 M €	8.95 M €	8.47 M €
Property, plant and equipment	9.39 M €	9.18 M €	8.95 M €	8.45 M €
Non-current intangible assets	7,493 €	1,498 €	0 €	0 €
Non-current financial assets	1,666 €	0 €	0 €	18 K €
Current assets	11.74 M €	11.38 M €	13.57 M €	12.49 M €
Inventory	3.83 M €	3.0 M €	2.18 M €	1.57 M €
Non-current receivables	101 K €	2,000 €	158 K €	158 K €
Current receivables	7.47 M €	7.22 M €	8.21 M €	5.52 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	334 K €	1.16 M €	3.03 M €	5.24 M €
Accruals and deferrals	18 K €	32 K €	19 K €	46 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21.15 M €	20.59 M €	22.55 M €	21.0 M €
Equity	5.17 M €	5.74 M €	6.57 M €	7.54 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	4.71 M €	5.14 M €	5.71 M €	6.51 M €
Profit/loss for the accounting period after tax	437 K €	567 K €	804 K €	947 K €
Liabilities	15.85 M €	14.73 M €	15.66 M €	13.16 M €
Non-current liabilities	2.54 M €	2.45 M €	2.38 M €	2.35 M €
Current liabilities	7.71 M €	7.05 M €	7.85 M €	5.76 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	4.48 M €	3.96 M €	4.05 M €	3.65 M €
Short-term bank loans	872 K €	1,000 K €	1.06 M €	1.11 M €
Provisions	253 K €	266 K €	311 K €	294 K €
Accruals and deferrals	129 K €	122 K €	316 K €	301 K €

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 period350,014.18 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacíchValid from Saturday, June 23, 2018
Opravy vyhradených technických zariadení zdvíhacíchValid from Saturday, June 23, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 27, 2017
prípravné práce k realizácii stavbyValid from Tuesday, June 27, 2017
uskutočňovanie stavieb a ich zmienValid from Tuesday, June 27, 2017
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, June 27, 2017
- konštrukčné práce v oblasti strojárenstvaValid from Thursday, March 11, 1999
- montáž a opravy strojov a zariadení (mechanické časti)Valid from Thursday, March 11, 1999
- obchodná činnosť v rozsahu voľnej živnostiValid from Thursday, March 11, 1999
- obrábanie a brúsenie kovovValid from Thursday, March 11, 1999

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľubomír Olejár
Konateľfrom Thursday, March 11, 1999
Address Pod hájom 8, 08006 Ľubotice, Slovenská republika
Ing. Ľubomír OlejárInactive
KonateľThursday, March 11, 1999 – Monday, January 9, 2006
Address Pod hájom 8, Ľubotice, Slovenská republika

Related persons

3 active of 17

Ing. Miroslav Rokošný
Spoločník v.o.s. / s.r.o.from Friday, May 19, 2023
Address Dubovická roveň 655/18, 08271 Lipany, Slovenská republika
Share15 %Contribution996 EUR
Ing. Daniela Hostýnová
Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2021
Address Ružová 5229/12, 08001 Prešov, Slovenská republika
Share15 %Contribution996 EUR
Ing. Ľubomír Olejár
Spoločník v.o.s. / s.r.o.from Tuesday, June 27, 2017
Address Pod hájom 8, 08006 Ľubotice, Slovenská republika
Share70 %Contribution4,648 EUR
Ing. Anton HostýnInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2017 – Monday, February 22, 2021
Address Ružová 5229/12, 08001 Prešov, Slovenská republika
Share15 %Contribution996 EUR
Ing. Miroslav RokošnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2017 – Thursday, May 18, 2023
Address Dubovická roveň 655/18, 08271 Lipany, Slovenská republika
Share15 %Contribution996 EUR
Ing. Anton HostýnInactive
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Monday, June 26, 2017
Address Ružová 5229/12, 08001 Prešov, Slovenská republika
Share15 %Contribution995.82 EUR
Ing. Ľubomír OlejárInactive
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Monday, June 26, 2017
Address Pod hájom 8, 08006 Ľubotice, Slovenská republika
Share70 %Contribution4,647.15 EUR
Ing. Miroslav RokošnýInactive
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Monday, June 26, 2017
Address Dubovická roveň 655/18, 08271 Lipany, Slovenská republika
Share15 %Contribution995.82 EUR
Ing. Anton HostýnInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2006 – Friday, November 27, 2009
Address Ružová 5229/12, 08001 Prešov, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Ľubomír OlejárInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2006 – Friday, November 27, 2009
Address Pod hájom 8, 08006 Ľubotice, Slovenská republika
Share70 %Contribution140,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11553/P
Main activity: Výroba strojov pre baníctvo, ťažbu a stavebníctvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 11, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.2.1999 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

GOHR, s.r.o.

Registered office

GOHR, s.r.o.

Železničná 9, 08221 Veľký Šariš

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GOHR, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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