Company data from Slovak public registers

Gati Group s. r. o.

Company financial profile・Company ID 45717443・Alžbetin Dvor 141, 900 42 Miloslavov・Founded 2010

Active

Turnover 2025

0 €

Company ID
45717443
Tax ID
2023106173
VAT ID
—
Registered office
Gati Group s. r. o.Alžbetin Dvor 141 900 42 Miloslavov
Established
Saturday, September 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67474/B

Profit 2025

−496 €

+30 %Net profit after tax

Assets

5,180 €

−8.7 %Total assets, stated excl. VAT

Equity

4,840 €

−9.3 %Assets less external liabilities

Debt ratio

6.6 %

+0.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+30 %
−1,629 €−1,960 €3,645 €−13 K €153 €1,119 €−5,762 €−9,897 €−4,124 €5,999 €−711 €−496 €2014201520162017201820192020202120222023202420252014−1,629 €2015−1,960 €20163,645 €2017−13 K €2018153 €20191,119 €2020−5,762 €2021−9,897 €2022−4,124 €20235,999 €2024−711 €2025−496 €

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

Revenue

4,083 €4,063 €110 K €91 K €98 K €102 K €55 K €−58 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520144,083 €20154,063 €2016110 K €201791 K €201898 K €2019102 K €202055 K €2021−58 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €1,920 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,920 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €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.

ROA

-9.6 %

+3.0 pp

Return on assets

ROE

-10.2 %

+3.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−156 €

+58 %

Profit + income tax

Effective tax

-217.9 %

−126 pp

Income tax / earnings before tax

Current ratio

15.24

−8.7 %

Current assets / current liabilities

Liquidity ratio 1

15.24

−8.7 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

15.24

−8.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

4,083 €20144,063 €2015110 K €201691 K €201798 K €2018104 K €201957 K €20209,496 €20210 €20228,950 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−1,450 €−1,900 €0 €0 €
Operating revenue0 €8,950 €0 €0 €
Profit after tax−4,124 €5,999 €−711 €−496 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,180 €

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

Liabilities and equity

  • Equity4,840 €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets738 €6,248 €5,676 €5,180 €
Non-current assets706 €0 €0 €0 €
Property, plant and equipment706 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 €6,248 €5,676 €5,180 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts32 €6,248 €5,676 €5,180 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities738 €6,248 €5,676 €5,180 €
Equity47 €6,046 €5,336 €4,840 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−30 K €−5,453 €547 €−164 €
Profit/loss for the accounting period after tax−4,124 €5,999 €−711 €−496 €
Liabilities691 €202 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities691 €202 €340 €340 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount13,313.5 €
Counterparties1
Latest contractThursday, May 21, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 30, 2016
  • administratívne služby,Valid from Saturday, September 11, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, September 11, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živností /veľkoobchod/,Valid from Saturday, September 11, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, September 11, 2010
  • reklamné a marketingové služby,Valid from Saturday, September 11, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, September 11, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, September 11, 2010
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, September 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, October 9, 2023

    Address Lesná ulica 141/26, 90042 Miloslavov, Slovenská republika

  • KonateľTuesday, March 8, 2016 – Friday, November 10, 2023

    Address M. R. Štefánika 17, 92001 Hlohovec, Slovenská republika

  • KonateľSaturday, January 15, 2011 – Wednesday, June 21, 2017

    Address Alžbetin Dvor 603, 90042 Miloslavov, Slovenská republika

  • KonateľSaturday, September 11, 2010 – Wednesday, February 23, 2011

    Address Alžbetin Dvor 603, 90042 Miloslavov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 22, 2017

    Address M. R. Štefánika 17, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 11, 2010 – Wednesday, June 21, 2017

    Address Alžbetin Dvor 603, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Alžbetin Dvor 141, 90042 Miloslavov, Slovenská republikafrom Saturday, May 16, 2020
    • Alžbetin Dvor 603, 90042 Miloslavov, Slovenská republikaSaturday, September 11, 2010 – Friday, May 15, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/67474/B
Main activity
Veľkoobchod s nábytkom, kobercami a svietidlami pre domácnosti, kancelárie a obchody
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, June 22, 2017Rozhodnutie jediného spoločníka zo dňa 15.05.2017 a 16.05.2017.
  • Thursday, February 24, 2011Rozhodnutie jediného spoločníka zo dňa 14.01.2011.
  • Saturday, September 11, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.8.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Gati Group s. r. o.

Registered office

Gati Group s. r. o.

Alžbetin Dvor 141, 900 42 Miloslavov

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