Company data from Slovak public registers

GHIBLI s. r. o.

Company financial profile・Company ID 45533679・Pohraničná 1/5, 94501 Komárno・Founded 2010

Active

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 %Net profit after tax

Assetsexcl. VAT

87 K €

+81 %Total assets, stated excl. VAT

Equity

21 K €

+2.2 %Assets less external liabilities

Debt ratio

75.9 %

+19 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

38.0 %

+76 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520142,111 €20155,962 €20161,909 €20176,358 €20185,338 €20195,197 €2020285 €2021−20 K €20223,568 €20235,588 €2024−5,421 €2025447 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212022202320242025201453 K €201560 K €201682 K €201753 K €201842 K €201941 K €202029 K €20219,220 €202234 K €202317 K €20244,809 €20253,995 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €1,326 €960 €1,573 €1,506 €1,382 €53 €0 €296 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,326 €Total tax · 2016960 €Total tax · 20171,573 €Total tax · 20181,506 €Total tax · 20191,382 €Total tax · 202053 €Total tax · 20210 €Total tax · 2022296 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+90 pp

Profit / revenue

Profit margin

11.2 %

+124 pp

Profit / sales

ROA

0.5 %

+12 pp

Return on assets

ROE

2.1 %

+29 pp

Return on equity

Return on costs

3.9 %

+50 pp

Profit / (revenue − profit)

Added value to revenue

12.7 %

+42 pp

Added value / revenue

Earnings before tax

787 €

+115 %

Profit + income tax

Effective tax

43.2 %

+50 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs4,490 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets87 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity21 K €
  • Liabilities66 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period29.77 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 4
  • Konateľfrom Wednesday, December 12, 2012

    Address Okoličná na Ostrove 344, 94613 Okoličná na Ostrove, Slovenská republika

  • Konateľfrom Wednesday, December 12, 2012

    Address Pohraničná 889/1, 94501 Komárno, Slovenská republika

  • KonateľWednesday, December 12, 2012 – Friday, August 14, 2026

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

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

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

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, August 15, 2026

    Address Okoličná na Ostrove 344, 94613 Okoličná na Ostrove, 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.Tuesday, January 8, 2013 – Friday, August 14, 2026

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

Company history

1 change in the register

  • Names

    2 records
    • GHIBLI s. r. o.from Tuesday, January 8, 2013
    • K METAL TRADE s. r. o.Friday, May 7, 2010 – Monday, January 7, 2013

Ownership structure

Shareholders above, companies it holds a stake in below.

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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