Company data from Slovak public registers

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GULL s. r. o.

Company financial profile・Company ID 36865125・Plynárenská 1, 82109 Bratislava - mestská časť Ružinov・Founded 2009

Financial reportFinancial statements

Turnover 2025

3,600 €

+0.0 %
Company ID
36865125
Tax ID
2022904686
VAT ID
SK2022904686, under §4, registered since Monday, March 1, 2010
Registered office
GULL s. r. o.Plynárenská 1 82109 Bratislava - mestská časť Ružinov
Established
Thursday, October 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60889/B

Profit 2025

−115 K €

−5.4 %

Assets

1.75 M €

−2.7 %

Equity

1.63 M €

−6.6 %

Debt ratio

6.4 %

+3.9 pp

Gross margin

-298.4 %

−91 pp
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Andromia score

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Profit

−5.4 %
−191 K €−107 K €−98 K €−99 K €−122 K €−99 K €−111 K €−98 K €−88 K €−103 K €−109 K €−115 K €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
3,600 €3,600 €3,600 €3,600 €3,600 €3,600 €3,600 €3,600 €3,600 €3,600 €3,600 €3,600 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,196.3 %

−164 pp

Profit / revenue

ROA

-6.6 %

−0.5 pp

Return on assets

ROE

-7.0 %

−0.8 pp

Return on equity

Current ratio

3.86

+9.4 %

Current assets / current liabilities

Earnings before tax

−115 K €

−5.4 %

Profit + income tax

Effective tax

-0.3 %

Income tax / earnings before tax

Net working capital

12 K €

+12 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,600 €20143,635 €20153,600 €20163,700 €20173,600 €20183,600 €20193,600 €20203,600 €202112 K €20223,607 €20233,600 €20243,600 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,600 €3,600 €3,600 €3,600 €
Value added−10 K €−15 K €−7,476 €−11 K €
Operating revenue12 K €3,607 €3,600 €3,600 €
Profit after tax−88 K €−103 K €−109 K €−115 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets1.72 M €
  • Current assets16 K €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity1.63 M €
  • Liabilities113 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.94 M €1.87 M €1.79 M €1.75 M €
Non-current assets1.92 M €1.85 M €1.78 M €1.72 M €
Property, plant and equipment1.92 M €1.85 M €1.78 M €1.72 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €21 K €15 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €16 K €14 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €5,380 €1,239 €2,441 €
Accruals and deferrals1,220 €243 €4,290 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.94 M €1.87 M €1.79 M €1.75 M €
Equity1.71 M €1.86 M €1.75 M €1.63 M €
Share capital3.3 M €3.3 M €3.3 M €3.3 M €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1.5 M €−1.59 M €−1.69 M €−1.8 M €
Profit/loss for the accounting period after tax−88 K €−103 K €−109 K €−115 K €
Liabilities230 K €9,306 €46 K €113 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,858 €912 €4,264 €4,231 €
Short-term financial assistance226 K €0 €35 K €102 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions819 €8,394 €6,345 €6,325 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

993 €976 €962 €962 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period33.54 €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

12 registered activities

  • administratívne služby,Valid from Friday, July 15, 2011
  • čisitace a upratovacie služby,Valid from Friday, July 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Friday, July 15, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Friday, July 15, 2011
  • prenájom dopravných prostriedkov,Valid from Friday, July 15, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, July 15, 2011
  • prenájom strojov a zariadení,Valid from Friday, July 15, 2011
  • reklamné a marketingové služby,Valid from Friday, July 15, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, July 15, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, July 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Janka Blašková
    Konateľfrom Wednesday, July 20, 2022

    Address Prečín 310, 01815 Prečín, Slovenská republika

  • Ing. Štefan KardošInactive
    KonateľThursday, March 30, 2017 – Tuesday, August 23, 2022

    Address Nové záhrady III 17570/20, 82105 Bratislava, Slovenská republika

  • JUDr. Stanislav RojkoInactive
    KonateľThursday, October 15, 2009 – Tuesday, May 2, 2017

    Address Hliny 1284/107, 01707 Považská Bystrica, Slovenská republika

Related persons

1 active of 2
  • LHM Beteiligungs AG
    Spoločník v.o.s. / s.r.o.from Wednesday, July 21, 2010

    Address Splügenstrasse 9, 8002 Zürich, Švajčiarska konfederácia

    Share100 %Contribution3,300,000 EUR
  • LHM Beteiligungs AGInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Tuesday, July 20, 2010

    Address Splügenstrasse 9, 8002 Zürich, Švajčiarska konfederácia

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60889/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, July 15, 2011Rozhodnutie jediného spoločníka zo dňa 20.06.2011 - rozšírenie predmetu činnosti
  • Wednesday, July 21, 2010Rozhodnutie jediného spoločníka zo dňa 25. 3. 2010.
  • Thursday, October 15, 2009Spoločnosť bola založená zakladateľskou listinou dňa 30.09.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
GULL s. r. o.

Registered office

GULL s. r. o.

Plynárenská 1, 82109 Bratislava - mestská časť Ružinov

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