Active

GIKA s.r.o.

Company financial profile・Company ID 46072080・Agátová 75, 94603 Kolárovo・Founded 2011

Financial report Financial statements

Turnover 2024

573 K €

−0.9 %

Company ID: 46072080
Tax ID: 2023225072
VAT ID: SK2023225072, under §4, registered since Friday, April 1, 2011

Registered office: GIKA s.r.o.Agátová 75 94603 Kolárovo
Established: Friday, March 11, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/30265/N

Profit 2024

4,076 €

−55 %

Assets

166 K €

+1.9 %

Equity

114 K €

+3.7 %

Debt ratio

31.4 %

−1.2 pp

Gross margin

27.0 %

+3.2 pp

Coming soon

Andromia score

—

Profit

−55 %

Revenue

−0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.8 pp

Profit / revenue

ROA

2.5 %

−3.1 pp

Return on assets

ROE

3.6 %

−4.6 pp

Return on equity

Current ratio

2.33

−7.5 %

Current assets / current liabilities

Earnings before tax

7,916 €

−35 %

Profit + income tax

Effective tax

48.5 %

+23 pp

Income tax / earnings before tax

Net working capital

68 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	365 K €	524 K €	578 K €	573 K €
Value added	99 K €	147 K €	137 K €	154 K €
Operating revenue	365 K €	524 K €	578 K €	573 K €
Profit after tax	7,082 €	12 K €	9,019 €	4,076 €
Income tax	2,467 €	3,876 €	3,095 €	3,840 €

Assets

Non-current assets47 K €
Current assets118 K €

Liabilities and equity

Equity114 K €
Liabilities52 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	163 K €	188 K €	163 K €	166 K €
Non-current assets	63 K €	59 K €	50 K €	47 K €
Property, plant and equipment	63 K €	59 K €	50 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 K €	129 K €	113 K €	118 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 K €	76 K €	61 K €	56 K €
Financial accounts	41 K €	53 K €	52 K €	63 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	163 K €	188 K €	163 K €	166 K €
Equity	88 K €	101 K €	110 K €	114 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	21 K €	28 K €	40 K €	49 K €
Profit/loss for the accounting period after tax	7,082 €	12 K €	9,019 €	4,076 €
Liabilities	75 K €	87 K €	53 K €	52 K €
Non-current liabilities	5,111 €	1,151 €	1,312 €	1,358 €
Current liabilities	62 K €	69 K €	45 K €	51 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,947 €	18 K €	7,060 €	0 €
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 period2,650.66 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

medzinárodná cestná preprava tovaruValid from Friday, November 1, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 11, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, March 11, 2011
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Friday, March 11, 2011
prenájom dopravných prostriedkov,Valid from Friday, March 11, 2011
prenájom strojov a zariadení,Valid from Friday, March 11, 2011
reklamné a marketingové služby,Valid from Friday, March 11, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, March 11, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, March 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan Szabó
Konateľfrom Friday, March 11, 2011
Address Agátová 1171/75, 94603 Kolárovo, Slovenská republika
Katarína SzabóováInactive
KonateľFriday, March 11, 2011 – Thursday, October 31, 2013
Address Školská 2743/7, 94603 Kolárovo, Slovenská republika

Related persons

1 active of 3

Štefan Szabó
Spoločník v.o.s. / s.r.o.from Friday, November 1, 2013
Address Agátová 1171/75, 94603 Kolárovo, Slovenská republika
Share100 %Contribution14,000 EUR
Katarína SzabóováInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2011 – Thursday, October 31, 2013
Address Školská 2743/7, 94603 Kolárovo, Slovenská republika
Share50 %Contribution7,000 EUR
Štefan SzabóInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2011 – Thursday, October 31, 2013
Address Agátová 1171/75, 94603 Kolárovo, Slovenská republika
Share50 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/30265/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, October 12, 2011Zápisnica z valného zhromaždenia zo dňa 13.9.2011 - zmena sídla.
Friday, March 11, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.02.2011 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

GIKA s.r.o.

Registered office

GIKA s.r.o.

Agátová 75, 94603 Kolárovo

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GIKA 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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