Company data from Slovak public registers

Active

GATA STAV s.r.o.

Company financial profileCompany ID 45592179Andač 104, 95142 ZbehyFounded 2010

Turnover 2025

715 K €

+5.3 %
Company ID
45592179
Tax ID
2023063317
VAT ID
SK2023063317, under §4, registered since Thursday, May 19, 2011
Registered office
GATA STAV s.r.o.Andač 104 95142 Zbehy
Established
Friday, June 25, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26969/N

Profit 2025

15 K €

+2,844 %

Assets

429 K €

−7.3 %

Equity

76 K €

+24 %

Debt ratio

82.3 %

−4.5 pp

Gross margin

7.4 %

+1.0 pp
Coming soon

Andromia score

Profit

+2,844 %
−14 K €−45 K €5,441 €7,937 €16 K €36 K €16 K €14 K €−19 K €−18 K €−540 €15 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
271 K €179 K €258 K €366 K €352 K €766 K €1.24 M €1.61 M €1.53 M €637 K €775 K €886 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+2.2 pp

Profit / revenue

ROA

3.5 %

+3.6 pp

Return on assets

ROE

19.5 %

+20 pp

Return on equity

Current ratio

1.16

+7.1 %

Current assets / current liabilities

Earnings before tax

19 K €

+1,069 %

Profit + income tax

Effective tax

20.8 %

−113 pp

Income tax / earnings before tax

Net working capital

50 K €

+81 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

344 K €2014179 K €2015260 K €2016383 K €2017367 K €2018787 K €20191.27 M €20201.65 M €20211.43 M €2022480 K €2023679 K €2024715 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.53 M €637 K €775 K €886 K €
Value added66 K €72 K €50 K €66 K €
Operating revenue1.43 M €480 K €679 K €715 K €
Profit after tax−19 K €−18 K €−540 €15 K €
Income tax0 €0 €2,140 €3,883 €
Current income tax0 €0 €2,140 €3,883 €

Assets

  • Non-current assets59 K €
  • Current assets370 K €
  • Accruals and deferrals48 €

Liabilities and equity

  • Equity76 K €
  • Liabilities353 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets316 K €410 K €463 K €429 K €
Non-current assets51 K €23 K €88 K €59 K €
Property, plant and equipment51 K €23 K €88 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets265 K €386 K €375 K €370 K €
Inventory161 K €320 K €189 K €288 K €
Non-current receivables0 €0 €0 €0 €
Current receivables92 K €55 K €86 K €67 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €11 K €100 K €15 K €
Accruals and deferrals31 €521 €174 €48 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities316 K €410 K €463 K €429 K €
Equity80 K €62 K €61 K €76 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components780 €780 €780 €780 €
Profit/loss of previous years−2,390 €−22 K €−40 K €−41 K €
Profit/loss for the accounting period after tax−19 K €−18 K €−540 €15 K €
Liabilities236 K €348 K €402 K €353 K €
Non-current liabilities12 K €811 €52 K €30 K €
Current liabilities223 K €347 K €347 K €321 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans448 €221 €511 €0 €
Provisions0 €0 €2,317 €2,535 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,204 €1,060 €8,700 €7,038 €7,400 €0 €0 €2,140 €3,883 €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 period1,157.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 25, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 25, 2010
  • murárstvoValid from Friday, June 25, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 25, 2010
  • prenájom hnuteľných vecíValid from Friday, June 25, 2010
  • prenájom stavebných a demolačných strojov a zariadeníValid from Friday, June 25, 2010
  • prípravné práce k realizácii stavbyValid from Friday, June 25, 2010
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, June 25, 2010
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, June 25, 2010
  • upratovacie službyValid from Friday, June 25, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, December 7, 2016

    Address Andač 104, 95142 Zbehy, Slovenská republika

  • Konateľfrom Friday, June 25, 2010

    Address Andač 104, 94142 Zbehy, Slovenská republika

  • KonateľFriday, June 1, 2012 – Thursday, December 29, 2016

    Address Zbehy 89, 95142 Zbehy, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Andač 104, 95142 Zbehy, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Andač 104, 94142 Zbehy, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 30, 2016 – Monday, August 1, 2022

    Address Andač 104, 95142 Zbehy, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 23, 2012 – Thursday, December 29, 2016

    Address Zbehy 89, 95142 Zbehy, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 23, 2012 – Monday, August 1, 2022

    Address Andač 104, 95142 Zbehy, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Friday, June 22, 2012

    Address Andač 104, 95142 Zbehy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26969/N
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GATA STAV s.r.o.

Registered office

GATA STAV s.r.o.

Andač 104, 95142 Zbehy

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