Company data from Slovak public registers

Andromia Insight
Active

Gavalieri s.r.o.

Company financial profile・Company ID 45316511・Vážska 8, 92101 Piešťany・Founded 2010

Financial reportFinancial statements

Turnover 2020

22 K €

−0.2 %
Company ID
45316511
Tax ID
2022977891
VAT ID
SK2022977891, under §4, registered since Tuesday, May 28, 2019
Registered office
Gavalieri s.r.o.Vážska 8 92101 Piešťany
Established
Thursday, February 18, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25101/T

Profit 2020

−1,222 €

+78 %

Assets

40 K €

−15 %

Equity

16 K €

−6.9 %

Debt ratio

58.4 %

−3.5 pp

Gross margin

42.3 %

+31 pp
Coming soon

Andromia score

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Profit

+78 %
3,952 €2,192 €1,827 €1,732 €−627 €−5,539 €−1,222 €2014201520162017201820192020

Revenue

−0.2 %
46 K €47 K €42 K €24 K €4,583 €22 K €22 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.6 %

+20 pp

Profit / revenue

ROA

-3.1 %

+8.9 pp

Return on assets

ROE

-7.4 %

+24 pp

Return on equity

Current ratio

1.34

+9.5 %

Current assets / current liabilities

Earnings before tax

−1,222 €

+78 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

7,807 €

+23 %

Current assets − current liabilities

Revenue CAGR

-11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201447 K €201542 K €201624 K €20174,588 €201822 K €201922 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods24 K €4,583 €22 K €22 K €
Value added3,667 €−169 €2,406 €9,148 €
Operating revenue24 K €4,588 €22 K €22 K €
Profit after tax1,732 €−627 €−5,539 €−1,222 €
Income tax513 €0 €0 €0 €

Assets

  • Non-current assets8,679 €
  • Current assets31 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2017201820192020
Total assets26 K €25 K €46 K €40 K €
Non-current assets0 €0 €11 K €8,679 €
Property, plant and equipment0 €0 €11 K €8,679 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €40 €0 €
Current assets26 K €25 K €35 K €31 K €
Inventory120 €120 €10 K €7,355 €
Non-current receivables655 €655 €2,308 €0 €
Current receivables1,828 €810 €948 €1,026 €
Financial accounts24 K €24 K €19 K €23 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities26 K €25 K €46 K €40 K €
Equity26 K €23 K €18 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €19 K €18 K €13 K €
Profit/loss for the accounting period after tax1,732 €−627 €−5,539 €−1,222 €
Liabilities779 €2,059 €29 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities779 €2,059 €29 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,223 €622 €531 €513 €0 €0 €0 €2014201520162017201820192020
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 period168.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • administratívne službyValid from Thursday, February 18, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 18, 2010
  • organizovanie vzdelávacích podujatíValid from Thursday, February 18, 2010
  • počítačové službyValid from Thursday, February 18, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Andrej Bábsky
    Konateľfrom Thursday, February 18, 2010

    Address Potočná 7800/16, 92101 Piešťany, Slovenská republika

Related persons

1 active of 4
  • Mgr. Andrej Bábsky
    Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2016

    Address Potočná 7800/16, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matej BabačInactive
    Spoločník v.o.s. / s.r.o.Friday, October 7, 2011 – Tuesday, June 28, 2016

    Address Cintorínska 28, 92101 Piešťany, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Mgr. Andrej BábskyInactive
    Spoločník v.o.s. / s.r.o.Friday, October 7, 2011 – Tuesday, June 28, 2016

    Address Potočná 7800/16, 92101 Piešťany, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Mgr. Andrej BábskyInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Thursday, October 6, 2011

    Address Potočná 7800/16, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25101/T
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 10, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Gavalieri s.r.o.

Registered office

Gavalieri s.r.o.

Vážska 8, 92101 Piešťany

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