Active

GABICA s. r. o.

Company financial profile・Company ID 45670749・Rožňavská 1, 83104 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2024

36 K €

+75 %

Company ID: 45670749
Tax ID: 2023106228
VAT ID: SK2023106228, under §4, registered since Friday, January 1, 2021

Registered office: GABICA s. r. o.Rožňavská 1 83104 Bratislava
Established: Wednesday, August 11, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66856/B

Profit 2024

−43 K €

+32 %

Assets

288 K €

−8.5 %

Equity

344 K €

+244 %

Debt ratio

-19.3 %

−195 pp

Gross margin

43.3 %

+33 pp

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Andromia score

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Profit

+32 %

Revenue

+68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-118.8 %

+185 pp

Profit / revenue

ROA

-15.0 %

+5.1 pp

Return on assets

ROE

-12.6 %

−39 pp

Return on equity

Current ratio

0.64

−53 %

Current assets / current liabilities

Earnings before tax

−43 K €

+32 %

Profit + income tax

Effective tax

-0.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−15 K €

−284 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	35 K €	24 K €	18 K €	30 K €
Value added	−90 K €	−2,563 €	1,843 €	13 K €
Operating revenue	53 K €	24 K €	21 K €	36 K €
Profit after tax	−122 K €	−45 K €	−63 K €	−43 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets261 K €
Current assets27 K €

Liabilities and equity

Equity344 K €
Liabilities−56 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	−52 K €	123 K €	315 K €	288 K €
Non-current assets	91 K €	200 K €	285 K €	261 K €
Property, plant and equipment	0 €	200 K €	285 K €	261 K €
Non-current intangible assets	91 K €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−143 K €	−77 K €	30 K €	27 K €
Inventory	18 K €	18 K €	18 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,312 €	14 K €	6,467 €	8,770 €
Financial accounts	−163 K €	−108 K €	5,467 €	503 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	−52 K €	123 K €	315 K €	288 K €
Equity	−79 K €	−106 K €	−238 K €	344 K €
Share capital	45 K €	45 K €	45 K €	45 K €
Profit/loss of previous years	−3,008 €	−106 K €	−220 K €	342 K €
Profit/loss for the accounting period after tax	−122 K €	−45 K €	−63 K €	−43 K €
Liabilities	27 K €	228 K €	553 K €	−56 K €
Non-current liabilities	−40 K €	56 K €	42 K €	54 K €
Current liabilities	−208 K €	123 K €	22 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	219 K €	−118 K €	63 K €	21 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period177.74 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,012.76 €Yes

Business activities

26 registered activities

poľnohospodárska prvovýrobaValid from Thursday, March 21, 2019
rastlinná a živočíšna výrobaValid from Thursday, March 21, 2019
administratívne služby,Valid from Wednesday, August 11, 2010
chov vybraných druhov zvierat,Valid from Wednesday, August 11, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, August 11, 2010
finančný leasing,Valid from Wednesday, August 11, 2010
fotografické služby,Valid from Wednesday, August 11, 2010
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Wednesday, August 11, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Wednesday, August 11, 2010
opracovanie kovu jednoduchým spôsobom,Valid from Wednesday, August 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Gabriela Šáteková
Konateľfrom Wednesday, August 11, 2010
Address Štvrtocká 219/3, 90044 Tomášov, Slovenská republika

Related persons

2 active of 4

Gabriela Šáteková
Spoločník v.o.s. / s.r.o.from Sunday, October 25, 2020
Address Štvrtocká 219/3, 90044 Tomášov, Slovenská republika
Share50 %Contribution22,500 EUR
Oto Šátek
Spoločník v.o.s. / s.r.o.from Sunday, October 25, 2020
Address Štvrtocká 219/3, 90044 Tomášov, Slovenská republika
Share50 %Contribution22,500 EUR
Gabriela ŠátekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2010 – Saturday, October 24, 2020
Address Štvrtocká 219/3, 90044 Tomášov, Slovenská republika
Share50 %Contribution2,500 EUR
Oto ŠátekInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2010 – Saturday, October 24, 2020
Address Štvrtocká 219/3, 90044 Tomášov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66856/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, August 11, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 06.07.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

GABICA s. r. o.

Registered office

GABICA s. r. o.

Rožňavská 1, 83104 Bratislava

Open in Google Maps

GABICA s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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