Active

GAVIÁL, s.r.o.

Company financial profile・Company ID 36518611・Hraničná 35, 94901 Nitra・Founded 1997

Financial report Financial statements

Turnover 2025

40 K €

−4.4 %

Company ID: 36518611
Tax ID: 2020147305
VAT ID: SK2020147305, under §4, registered since Wednesday, March 5, 1997

Registered office: GAVIÁL, s.r.o.Hraničná 35 94901 Nitra
Established: Thursday, February 27, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/10058/N

Profit 2025

−6,867 €

+54 %

Assets

274 K €

+0.7 %

Equity

20 K €

+67 %

Debt ratio

92.8 %

−2.9 pp

Gross margin

55.0 %

+4.6 pp

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Andromia score

—

Profit

+54 %

Revenue

−4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.0 %

+18 pp

Profit / revenue

ROA

-2.5 %

+2.9 pp

Return on assets

ROE

-34.7 %

+91 pp

Return on equity

Current ratio

0.12

+33 %

Current assets / current liabilities

Earnings before tax

−6,527 €

+55 %

Profit + income tax

Effective tax

-5.2 %

−2.9 pp

Income tax / earnings before tax

Net working capital

−223 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	43 K €	42 K €	40 K €
Value added	20 K €	25 K €	21 K €	22 K €
Operating revenue	39 K €	43 K €	42 K €	40 K €
Profit after tax	−14 K €	−12 K €	−15 K €	−6,867 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets243 K €
Current assets30 K €

Liabilities and equity

Equity20 K €
Liabilities254 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	265 K €	278 K €	272 K €	274 K €
Non-current assets	248 K €	254 K €	248 K €	243 K €
Property, plant and equipment	248 K €	254 K €	248 K €	243 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	24 K €	23 K €	30 K €
Inventory	9,826 €	7,653 €	6,071 €	5,393 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	821 €	630 €	893 €	307 €
Financial accounts	6,287 €	16 K €	16 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	265 K €	278 K €	272 K €	274 K €
Equity	−7,815 €	14 K €	12 K €	20 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−14 K €	−12 K €	−15 K €	−6,867 €
Liabilities	273 K €	264 K €	260 K €	254 K €
Non-current liabilities	680 €	751 €	807 €	836 €
Current liabilities	272 K €	263 K €	259 K €	253 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period130.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

čistenie a údržba brehov a dna riek, jazier, vodných nádrží melioračných a závlahových kanálovValid from Tuesday, March 23, 2010
dobývanie bahna z vodného dnaValid from Tuesday, March 23, 2010
odstraňovanie nánosov pieskov a štrkopieskov pri údržbe vodných tokovValid from Tuesday, March 23, 2010
piliarske práceValid from Tuesday, March 23, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 23, 2010
ťažba, porez, približovanie dreva a povoznícke službyValid from Tuesday, March 23, 2010
vyžínanie trávy, výrez nežiaducich krovínValid from Tuesday, March 23, 2010
- ostatná poľnohospodárska činnosťValid from Wednesday, May 6, 1998
- poradenská činnosť pri chove rýbValid from Wednesday, May 6, 1998
- využívanie rybníkov, špeciálnych rybochovných zariadení a iných vodných plôch na produkciu rybieho plôdika, násadových, tržných a generačných rýbValid from Wednesday, May 6, 1998

Statutory bodies and related persons

Statutory body

1 active of 4

Jana Nečasová
Konateľfrom Friday, February 21, 2025
Address Hraničná 35, 94901 Nitra, Slovenská republika
Mgr. Zuzana StasíkováInactive
KonateľMonday, June 12, 2017 – Thursday, February 20, 2025
Address Na stráni 3532/8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Miroslav NečasInactive
KonateľTuesday, September 23, 1997 – Thursday, June 22, 2017
Address Hraničná 35, Nitra, Slovenská republika
Jana NečasováInactive
KonateľThursday, February 27, 1997 – Thursday, February 20, 2025
Address Hraničná 35, Nitra, Slovenská republika

Related persons

1 active of 3

Jana Nečasová
Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2009
Address Hraničná 35, 94901 Nitra, Slovenská republika
Share100 %Contribution6,639 EUR
Jana NečasováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 1998 – Friday, November 20, 2009
Address Hraničná 35, Nitra, Slovenská republika
Share100 %Contribution200,000 SKK
Jana NečasováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 27, 1997 – Tuesday, May 5, 1998
Address Hraničná 35, Nitra, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/10058/N
Main activity: Riečna akvakultúra
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, May 6, 1998Dodatkom č.2 zo dňa 11.3.1998 bola zakladateľská listina daná do súladu so zák. č.11/1998 Z.z..
Tuesday, September 23, 1997Dodatok č. 1 k zakladateľskej listine spísaný vo forme notárskej zápisnice dňa 22.9.1997, podč. N 285/97, NZ 290/97.
Thursday, February 27, 1997Spoločnosť bola založená zakladateľskou listinou zo dňa 29.1.1997 podľa §§ 56-75 a §§ 105-153 Obchodného zákonníka (zák. č. 513/1991 Zb. v znení neskorších predpisov).

GAVIÁL, s.r.o.

Registered office

GAVIÁL, s.r.o.

Hraničná 35, 94901 Nitra

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GAVIÁL, 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

Legal facts

Registered office

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