Company data from Slovak public registers

Active

GONEX s.r.o.

Company financial profileCompany ID 36814342Štúrova 1527, 96212 DetvaFounded 2007

Turnover 2025

182 K €

+7.3 %
Company ID
36814342
Tax ID
2022424030
VAT ID
SK2022424030, under §4, registered since Tuesday, August 14, 2007
Registered office
GONEX s.r.o.Štúrova 1527 96212 Detva
Established
Saturday, August 4, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13448/S

Profit 2025

35 K €

+1,100 %

Assets

84 K €

+14 %

Equity

74 K €

+21 %

Debt ratio

12.2 %

−5.0 pp

Gross margin

-14.7 %

−45 pp
Coming soon

Andromia score

Profit

+1,100 %
22 K €−2,663 €3,282 €3,886 €3,911 €13 K €822 €1,843 €398 €−222 €2,881 €35 K €201420152016201720182019202020212022202320242025

Revenue

−47 %
194 K €169 K €250 K €193 K €196 K €256 K €164 K €175 K €184 K €181 K €166 K €88 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

+17 pp

Profit / revenue

ROA

41.1 %

+37 pp

Return on assets

ROE

46.8 %

+42 pp

Return on equity

Current ratio

8.21

+36 %

Current assets / current liabilities

Earnings before tax

44 K €

+1,006 %

Profit + income tax

Effective tax

21.2 %

−6.1 pp

Income tax / earnings before tax

Net working capital

74 K €

+32 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

200 K €2014185 K €2015252 K €2016197 K €2017199 K €2018257 K €2019177 K €2020184 K €2021184 K €2022182 K €2023170 K €2024182 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods184 K €181 K €166 K €88 K €
Value added63 K €65 K €51 K €−13 K €
Operating revenue184 K €182 K €170 K €182 K €
Profit after tax398 €−222 €2,881 €35 K €
Income tax210 €103 €1,084 €9,303 €
Current income tax210 €103 €1,084 €9,303 €

Assets

  • Non-current assets0 €
  • Current assets84 K €
  • Accruals and deferrals211 €

Liabilities and equity

  • Equity74 K €
  • Liabilities10 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €55 K €74 K €84 K €
Non-current assets18 K €8,854 €6,621 €0 €
Property, plant and equipment18 K €8,854 €6,621 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €46 K €67 K €84 K €
Inventory7,657 €6,329 €6,377 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €8,017 €9,032 €1,735 €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €32 K €52 K €82 K €
Accruals and deferrals0 €241 €258 €211 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €55 K €74 K €84 K €
Equity46 K €46 K €61 K €74 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components3,239 €3,259 €3,259 €3,403 €
Profit/loss of previous years8,020 €8,398 €8,177 €11 K €
Profit/loss for the accounting period after tax398 €−222 €2,881 €35 K €
Liabilities10 K €9,072 €13 K €10 K €
Non-current liabilities1,178 €1,178 €1,178 €0 €
Current liabilities8,398 €7,038 €11 K €10 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions798 €856 €323 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,727 €1,978 €926 €1,033 €933 €3,370 €229 €490 €210 €103 €1,084 €9,303 €201420152016201720182019202020212022202320242025
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 period752.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

55 registered activities

  • obkladanie stien z hotových umelohmotných a drevených profilovValid from Tuesday, October 9, 2007
  • počítačová grafika, kresličské a grafické práce na počítačiValid from Tuesday, October 9, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, October 9, 2007
  • výroba špeciálnych výrobkov z obilia: expandované a extrudované výrobkyValid from Tuesday, October 9, 2007
  • armovacie práceValid from Saturday, August 4, 2007
  • baliace činnostiValid from Saturday, August 4, 2007
  • betonárske práce /prístupové cesty, chodníky, spevnené plochy - ukladanie hotových betónových dielcov/Valid from Saturday, August 4, 2007
  • cestná nákladná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Saturday, August 4, 2007
  • činnosť ekonomických, účtovných a organizačných poradcovValid from Saturday, August 4, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Saturday, August 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 4, 2007

    Address Krpelná 41, 96212 Detva, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, December 11, 2009

    Address Krpelná 41, 96212 Detva, Slovenská republika

    Share55 %Contribution3,651.33 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 11, 2009

    Address Krpelná 41, 96212 Detva, Slovenská republika

    Share45 %Contribution2,987.45 EUR
  • Ivan GondaInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 4, 2007 – Thursday, December 10, 2009

    Address Krpelná 41, 96212 Detva, Slovenská republika

    Share55 %Contribution110,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, August 4, 2007 – Thursday, December 10, 2009

    Address Krpelná 41, 96212 Detva, Slovenská republika

    Share45 %Contribution90,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13448/S
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GONEX s.r.o.

Registered office

GONEX s.r.o.

Štúrova 1527, 96212 Detva

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