Active

Gavalier s.r.o.

Company financial profile・Company ID 44507160・Nové nábrežie 15019/1A, 05801 Poprad・Founded 2009

Financial report Financial statements

Turnover 2025

88 K €

−60 %

Company ID: 44507160
Tax ID: 2022737849
VAT ID: SK2022737849, under §4, registered since Sunday, April 1, 2012

Registered office: Gavalier s.r.o.Nové nábrežie 15019/1A 05801 Poprad
Established: Thursday, January 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20913/P

Profit 2025

3,148 €

+3.2 %

Assets

145 K €

+26 %

Equity

109 K €

+3.0 %

Debt ratio

24.6 %

+17 pp

Gross margin

46.7 %

+25 pp

Coming soon

Andromia score

—

Profit

+3.2 %

Revenue

−6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+2.2 pp

Profit / revenue

ROA

2.2 %

−0.5 pp

Return on assets

ROE

2.9 %

Return on equity

Current ratio

2.14

−64 %

Current assets / current liabilities

Earnings before tax

4,108 €

−6.7 %

Profit + income tax

Effective tax

23.4 %

−7.4 pp

Income tax / earnings before tax

Net working capital

40 K €

−6.1 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	102 K €	97 K €	94 K €	88 K €
Value added	53 K €	41 K €	20 K €	41 K €
Operating revenue	145 K €	144 K €	219 K €	88 K €
Profit after tax	1,095 €	21 €	3,049 €	3,148 €
Income tax	802 €	391 €	1,354 €	960 €

Assets

Non-current assets70 K €
Current assets75 K €

Liabilities and equity

Equity109 K €
Liabilities36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	263 K €	206 K €	115 K €	145 K €
Non-current assets	215 K €	159 K €	64 K €	70 K €
Property, plant and equipment	201 K €	149 K €	54 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	14 K €	10 K €	10 K €	10 K €
Current assets	48 K €	47 K €	51 K €	75 K €
Inventory	6,600 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	26 K €	8,371 €	45 K €
Financial accounts	13 K €	21 K €	43 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	263 K €	206 K €	115 K €	145 K €
Equity	103 K €	103 K €	106 K €	109 K €
Share capital	111 K €	111 K €	111 K €	111 K €
Profit/loss of previous years	−11 K €	−10 K €	−10 K €	−6,964 €
Profit/loss for the accounting period after tax	1,095 €	21 €	3,049 €	3,148 €
Liabilities	160 K €	103 K €	9,086 €	36 K €
Non-current liabilities	360 €	421 €	473 €	473 €
Current liabilities	159 K €	102 K €	8,613 €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	204 €	204 €	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 period6,652.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, April 5, 2019
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, April 5, 2019
prenájom hnuteľných vecíValid from Wednesday, November 10, 2010
reklamné a marketingové službyValid from Wednesday, November 10, 2010
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, November 10, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 1, 2009
poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, January 1, 2009
prednájom hnuteľných vecíValid Thursday, January 1, 2009 – Tuesday, November 9, 2010
prenájom nehnuteľností spojený s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Thursday, January 1, 2009
sprostredkovateľská činnosť v obalsti služiebValid from Thursday, January 1, 2009

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Marián Gavalier
Konateľfrom Friday, December 27, 2019
Address Záhradnícka 35, 05801 Poprad, Slovenská republika
Mgr. Katarína Gavalierová
Konateľfrom Thursday, January 1, 2009
Address Záhradnícka 299/35, 05801 Poprad, Slovenská republika
Mgr. Martin GavalierInactive
KonateľSunday, March 10, 2019 – Monday, February 3, 2020
Address Fínska 7008/5, 92101 Piešťany, Slovenská republika
Ing. Marián GavalierInactive
KonateľThursday, January 1, 2009 – Monday, May 16, 2011
Address Záhradnícka 299/35, 05801 Poprad, Slovenská republika

Related persons

1 active of 3

Ing. Marián Gavalier
Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2020
Address Záhradnícka 35, 05801 Poprad, Slovenská republika
Share100 %Contribution111,111 EUR
Martin GavalierInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Monday, February 3, 2020
Address Fínska 7008/5, 92101 Piešťany, Slovenská republika
Share100 %Contribution111,111 EUR
Ing. Marián GavalierInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Thursday, December 17, 2009
Address Záhradnícka 299/35, 05801 Poprad, Slovenská republika
Share100 %Contribution111,111 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20913/P
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Gavalier s.r.o.

Registered office

Gavalier s.r.o.

Nové nábrežie 15019/1A, 05801 Poprad

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Gavalier 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

Companies in which this company is a shareholder

Registration

Registered office

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