Company data from Slovak public registers

Active

GAPEA s.r.o.

Company financial profileCompany ID 36803901Hronské Kľačany 391, 93529 Hronské KľačanyFounded 2007

Turnover 2025

177 K €

+190 %
Company ID
36803901
Tax ID
2022411963
VAT ID
SK2022411963, under §4, registered since Sunday, September 1, 2024
Registered office
GAPEA s.r.o.Hronské Kľačany 391 93529 Hronské Kľačany
Established
Friday, July 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29963/N

Profit 2025

−40 K €

−11,602 %

Assets

131 K €

+100 %

Equity

−15 K €

−231 %

Debt ratio

111.9 %

+30 pp

Gross margin

20.8 %

−17 pp
Coming soon

Andromia score

Profit

−11,602 %
−446 €1,788 €3,216 €151 €943 €834 €−626 €1,548 €3,450 €349 €−40 K €20142015201620172018201920202021202320242025

Revenue

+187 %
1,257 €3,217 €5,995 €1,818 €1,565 €1,698 €185 €2,468 €6,537 €61 K €175 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.7 %

−23 pp

Profit / revenue

ROA

-30.8 %

−31 pp

Return on assets

ROE

259.1 %

+256 pp

Return on equity

Current ratio

0.63

−73 %

Current assets / current liabilities

Earnings before tax

−39 K €

−3,031 %

Profit + income tax

Effective tax

-2.5 %

−76 pp

Income tax / earnings before tax

Net working capital

−12 K €

−162 %

Current assets − current liabilities

Revenue CAGR

63.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,257 €20143,597 €20156,079 €20161,818 €20171,690 €20181,698 €2019185 €20202,468 €20216,537 €202361 K €2024177 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods2,468 €6,537 €61 K €175 K €
Value added1,633 €4,146 €23 K €36 K €
Operating revenue2,468 €6,537 €61 K €177 K €
Profit after tax1,548 €3,450 €349 €−40 K €
Income tax0 €609 €988 €960 €

Assets

  • Non-current assets111 K €
  • Current assets20 K €

Liabilities and equity

  • Equity−15 K €
  • Liabilities146 K €

Balance sheet

Assets

Item2021202320242025
Total assets4,832 €13 K €65 K €131 K €
Non-current assets0 €0 €31 K €111 K €
Property, plant and equipment0 €0 €31 K €111 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,832 €13 K €34 K €20 K €
Inventory0 €0 €3,497 €1,867 €
Non-current receivables0 €0 €11 K €−57 €
Current receivables0 €0 €10 K €15 K €
Financial accounts4,832 €13 K €9,148 €3,587 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities4,832 €13 K €65 K €131 K €
Equity4,740 €11 K €12 K €−15 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−3,868 €975 €4,426 €18 K €
Profit/loss for the accounting period after tax1,548 €3,450 €349 €−40 K €
Liabilities92 €1,042 €53 K €146 K €
Non-current liabilities48 €48 €26 K €89 K €
Current liabilities44 €994 €15 K €32 K €
Long-term bank loans0 €0 €13 K €20 K €
Short-term bank loans0 €0 €0 €4,617 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €221 €226 €0 €0 €609 €988 €960 €20142015201620172018201920202021202320242025
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 period2,025.06 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,324.91 €Yes
  • Debt with Social Insurance AgencyDebt amount1,783.48 €Yes

Business activities

15 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, September 21, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou nad 3,5 t s počtom vozidiel 1Valid from Saturday, September 21, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 25, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, November 25, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 25, 2014
  • Sťahovacie službyValid from Tuesday, November 25, 2014
  • Výroba bižutérie a suvenírovValid from Tuesday, November 25, 2014
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, November 25, 2014
  • počítačové službyValid from Wednesday, July 27, 2011
  • polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Wednesday, July 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, June 24, 2011

    Address Ul. biskupa Királya 2845/33, 94505 Komárno, Slovenská republika

  • KonateľFriday, June 24, 2011 – Friday, December 27, 2019

    Address Hronské Kľačany 539, 93529 Hronské Kľačany, Slovenská republika

  • KonateľFriday, July 13, 2007 – Tuesday, July 26, 2011

    Address Ohradní 1349/25, 14000 Praha 4, Česká republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2011

    Address Ul. biskupa Királya 2845/33, 94505 Komárno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 13, 2007 – Tuesday, July 26, 2011

    Address Ohradní 1349/25, 14000 Praha 4, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29963/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 27, 2011Rozhodnutie jediného spoločníka zo dňa 24.06.2011
  • Friday, July 13, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 31.1.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
GAPEA s.r.o.

Registered office

GAPEA s.r.o.

Hronské Kľačany 391, 93529 Hronské Kľačany

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