Active

GIBALA s.r.o.

Company financial profile・Company ID 43895247・Barčianska 5, 04017 Košice - mestská časť Barca・Founded 2008

Financial report Financial statements

Turnover 2025

1.9 M €

−5.6 %

Company ID: 43895247
Tax ID: 2022529388
VAT ID: SK2022529388, under §4, registered since Wednesday, February 6, 2008

Registered office: GIBALA s.r.o.Barčianska 5 04017 Košice - mestská časť Barca
Established: Saturday, January 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21125/V

Profit 2025

509 K €

−24 %

Assets

2.49 M €

+1.1 %

Equity

2.46 M €

+6.0 %

Debt ratio

1.3 %

−4.6 pp

Gross margin

41.2 %

−6.1 pp

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Andromia score

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Profit

−24 %

Revenue

−5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.8 %

−6.3 pp

Profit / revenue

ROA

20.5 %

−6.6 pp

Return on assets

ROE

20.7 %

−8.0 pp

Return on equity

Current ratio

85.03

+436 %

Current assets / current liabilities

Earnings before tax

646 K €

−24 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

2.24 M €

+7.7 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.33 M €	1.42 M €	2.0 M €	1.9 M €
Value added	626 K €	755 K €	947 K €	782 K €
Operating revenue	1.33 M €	1.42 M €	2.01 M €	1.9 M €
Profit after tax	434 K €	500 K €	667 K €	509 K €
Income tax	116 K €	134 K €	178 K €	136 K €
Current income tax	116 K €	134 K €	178 K €	136 K €

Assets

Non-current assets219 K €
Current assets2.27 M €
Accruals and deferrals2,858 €

Liabilities and equity

Equity2.46 M €
Liabilities32 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.79 M €	2.14 M €	2.46 M €	2.49 M €
Non-current assets	272 K €	241 K €	239 K €	219 K €
Property, plant and equipment	272 K €	241 K €	239 K €	219 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.52 M €	1.89 M €	2.22 M €	2.27 M €
Inventory	910 K €	988 K €	941 K €	1.07 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	579 K €	514 K €	889 K €	441 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	393 K €	392 K €	761 K €
Accruals and deferrals	2,420 €	2,797 €	1,785 €	2,858 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.79 M €	2.14 M €	2.46 M €	2.49 M €
Equity	1.74 M €	2.08 M €	2.32 M €	2.46 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.3 M €	1.57 M €	1.65 M €	1.94 M €
Profit/loss for the accounting period after tax	434 K €	500 K €	667 K €	509 K €
Liabilities	50 K €	56 K €	144 K €	32 K €
Non-current liabilities	1,357 €	1,453 €	1,571 €	1,721 €
Current liabilities	48 K €	54 K €	140 K €	27 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	928 €	1,040 €	1,985 €	3,287 €
Accruals and deferrals	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 period0226Excess deduction for the period1,774.29 €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

15 registered activities

kontrola ochranných a pracovných pomôcok pre elektrotechnikuValid from Tuesday, September 21, 2010
dokončovacie práce hotových kovových výrobkov jednoduchým ručným opracovaním alebo pomocou drobnej ručnej mechanizácieValid from Saturday, January 26, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, January 26, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, January 26, 2008
marketingValid from Saturday, January 26, 2008
montáž, rekonštrukcia, údržba elektrických zariadeníValid from Saturday, January 26, 2008
opravy ručného náradiaValid from Saturday, January 26, 2008
organizovanie kurzov, školení a seminárovValid from Saturday, January 26, 2008
podnikateľské poradenstvo v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Saturday, January 26, 2008
prieskum trhuValid from Saturday, January 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tomáš Gibala
Konateľfrom Saturday, January 26, 2008
Address Horovova 228/39, 04017 Košice - Barca, Slovenská republika

Related persons

1 active of 2

Ing. Tomáš Gibala
Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2009
Address Horovova 228/39, 04017 Košice - Barca, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Tomáš GibalaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2008 – Wednesday, November 18, 2009
Address Horovova 228/39, 04017 Košice - Barca, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21125/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GIBALA s.r.o.

Registered office

GIBALA s.r.o.

Barčianska 5, 04017 Košice - mestská časť Barca

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GIBALA 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

Registered office

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