Company data from Slovak public registers

Active

GHIBLI s. r. o.

Company financial profileCompany ID 45533679Pohraničná 1/5, 94501 KomárnoFounded 2010

Turnover 2025

12 K €

+91 %
Company ID
45533679
Tax ID
2023043979
VAT ID
SK2023043979, under §4, registered since Monday, July 26, 2010
Registered office
GHIBLI s. r. o.Pohraničná 1/5 94501 Komárno
Established
Friday, May 7, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26604/N

Profit 2025

447 €

+108 %

Assets

87 K €

+81 %

Equity

21 K €

+2.2 %

Debt ratio

75.9 %

+19 pp

Gross margin

38.0 %

+76 pp
Coming soon

Andromia score

Profit

+108 %
2,111 €5,962 €1,909 €6,358 €5,338 €5,197 €285 €−20 K €3,568 €5,588 €−5,421 €447 €201420152016201720182019202020212022202320242025

Revenue

−17 %
53 K €60 K €82 K €53 K €42 K €41 K €29 K €9,220 €34 K €17 K €4,809 €3,995 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+90 pp

Profit / revenue

ROA

0.5 %

+12 pp

Return on assets

ROE

2.1 %

+29 pp

Return on equity

Current ratio

1.32

−24 %

Current assets / current liabilities

Earnings before tax

787 €

+115 %

Profit + income tax

Effective tax

43.2 %

+50 pp

Income tax / earnings before tax

Net working capital

21 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

-21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €201486 K €201593 K €201664 K €201750 K €201853 K €201945 K €202010 K €202135 K €202231 K €20236,257 €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €17 K €4,809 €3,995 €
Value added29 K €8,583 €−1,833 €1,519 €
Operating revenue35 K €31 K €6,257 €12 K €
Profit after tax3,568 €5,588 €−5,421 €447 €
Income tax296 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets87 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities66 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €53 K €48 K €87 K €
Non-current assets8,738 €0 €0 €0 €
Property, plant and equipment8,738 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €53 K €48 K €87 K €
Inventory34 €22 €12 €39 K €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €39 K €7,600 €6,462 €
Financial accounts6,451 €14 K €40 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €53 K €48 K €87 K €
Equity20 K €26 K €20 K €21 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years5,729 €9,297 €15 K €9,464 €
Profit/loss for the accounting period after tax3,568 €5,588 €−5,421 €447 €
Liabilities23 K €27 K €28 K €66 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €27 K €28 K €66 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,326 €960 €1,573 €1,506 €1,382 €53 €0 €296 €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 period0226Excess deduction for the period3.74 €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 službyValid from Tuesday, January 8, 2013
  • čistiace a upratovacie službyValid from Tuesday, January 8, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 8, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 8, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 8, 2013
  • vedenie účtovníctvaValid from Tuesday, January 8, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 7, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 7, 2010
  • opracovanie kovu jednoduchým spôsobomValid from Friday, May 7, 2010
  • prenájom hnuteľných vecíValid from Friday, May 7, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, December 12, 2012

    Address Agátová ulica 857/3, 94501 Komárno-Nová Sráž, Slovenská republika

  • Konateľfrom Wednesday, December 12, 2012

    Address Pohraničná 889/1, 94501 Komárno, Slovenská republika

  • KonateľFriday, May 7, 2010 – Monday, January 7, 2013

    Address Templom utca, 31, 7020, Dunaföldvár, Maďarská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 8, 2013

    Address Agátová ulica 857/3, 94501 Komárno-Nová Stráž, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 8, 2013

    Address Pohraničná 889/1, 94501 Komárno, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Monday, January 7, 2013

    Address Templom utca, 31, 7020, Dunaföldvár, Maďarská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26604/N
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GHIBLI s. r. o.

Registered office

GHIBLI s. r. o.

Pohraničná 1/5, 94501 Komárno

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