Company data from Slovak public registers

Active

Giftio s. r. o.

Company financial profileCompany ID 44756968Hodžova 1502/22, 91101 TrenčínFounded 2009

Turnover 2025

208 K €

+5.9 %
Company ID
44756968
Tax ID
2022831723
VAT ID
SK2022831723, under §4, registered since Friday, April 1, 2011
Registered office
Giftio s. r. o.Hodžova 1502/22 91101 Trenčín
Established
Thursday, May 14, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21623/R

Profit 2025

15 K €

+97 %

Assets

171 K €

−21 %

Equity

60 K €

+33 %

Debt ratio

64.4 %

−15 pp

Gross margin

8.9 %

+0.3 pp
Coming soon

Andromia score

Profit

+97 %
−1,289 €−446 €2,057 €43 K €7,450 €−835 €44 K €−56 K €−6,492 €−8,378 €7,668 €15 K €201420152016201720182019202020212022202320242025

Revenue

+5.8 %
5,361 €5,555 €11 K €107 K €345 K €280 K €309 K €328 K €179 K €279 K €195 K €207 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+3.3 pp

Profit / revenue

ROA

8.8 %

+5.3 pp

Return on assets

ROE

25.0 %

+8.0 pp

Return on equity

Current ratio

1.63

+14 %

Current assets / current liabilities

Earnings before tax

17 K €

+90 %

Profit + income tax

Effective tax

8.7 %

−2.8 pp

Income tax / earnings before tax

Net working capital

65 K €

+1.7 %

Current assets − current liabilities

Revenue CAGR

39.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,361 €20145,555 €201511 K €2016107 K €2017345 K €2018288 K €2019319 K €2020330 K €2021180 K €2022293 K €2023196 K €2024208 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods179 K €279 K €195 K €207 K €
Value added23 K €16 K €17 K €18 K €
Operating revenue180 K €293 K €196 K €208 K €
Profit after tax−6,492 €−8,378 €7,668 €15 K €
Income tax0 €26 €998 €1,435 €
Current income tax0 €26 €998 €1,435 €

Assets

  • Non-current assets0 €
  • Current assets169 K €
  • Accruals and deferrals1,499 €

Liabilities and equity

  • Equity60 K €
  • Liabilities110 K €
  • Accruals and deferrals510 €

Balance sheet

Assets

Item2022202320242025
Total assets223 K €213 K €215 K €171 K €
Non-current assets7,187 €50 €50 €0 €
Property, plant and equipment7,187 €50 €50 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets214 K €211 K €214 K €169 K €
Inventory161 K €141 K €99 K €51 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €14 K €39 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €55 K €76 K €107 K €
Accruals and deferrals2,127 €1,780 €1,506 €1,499 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities223 K €213 K €215 K €171 K €
Equity46 K €37 K €45 K €60 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years42 K €36 K €27 K €35 K €
Profit/loss for the accounting period after tax−6,492 €−8,378 €7,668 €15 K €
Liabilities177 K €175 K €170 K €110 K €
Non-current liabilities57 €103 €126 €126 €
Current liabilities128 K €140 K €150 K €104 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans49 K €35 K €20 K €5,818 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €510 €

Income tax

Tax liability trend

0 €0 €1,764 €11 K €2,395 €0 €14 K €0 €0 €26 €998 €1,435 €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 period940.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 13, 2017
  • Kuriérske službyValid from Thursday, April 13, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, April 13, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, April 13, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, výrobyValid from Thursday, April 13, 2017
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, April 13, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, April 13, 2017
  • Výroba hračiek a hierValid from Thursday, April 13, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 14, 2009
  • počítačové službyValid from Thursday, May 14, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, March 30, 2017

    Address Melčice 161, 91305 Melčice - Lieskové, Slovenská republika

  • Konateľfrom Thursday, May 14, 2009

    Address Melčice 161, 91305 Melčice - Lieskové, Slovenská republika

  • KonateľThursday, March 30, 2017 – Tuesday, May 24, 2022

    Address Školská 137/3, 05501 Margecany, Slovenská republika

  • KonateľThursday, March 30, 2017 – Monday, October 8, 2018

    Address Školská 137/3, 05501 Margecany, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 23, 2021

    Address Melčice 161, 91305 Melčice - Lieskové, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 23, 2021

    Address Melčice 161, 91305 Melčice - Lieskové, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2018 – Tuesday, June 22, 2021

    Address Školská 137/3, 05501 Margecany, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 13, 2017 – Monday, October 8, 2018

    Address Školská 137/3, 05501 Margecany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, April 13, 2017 – Tuesday, June 22, 2021

    Address Pod kaštieľom 636/26, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Wednesday, April 12, 2017

    Address Pod kaštieľom 636/26, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21623/R
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Giftio s. r. o.

Registered office

Giftio s. r. o.

Hodžova 1502/22, 91101 Trenčín

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