Company data from Slovak public registers

Andromia Insight
Active

GEBAU, s.r.o.

Company financial profile・Company ID 46095381・Rakovčík 46, 08901 Rakovčík・Founded 2011

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
46095381
Tax ID
2023221882
VAT ID
SK2023221882, under §4, registered since Monday, September 26, 2016
Registered office
GEBAU, s.r.o.Rakovčík 46 08901 Rakovčík
Established
Thursday, March 17, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24217/P

Profit 2025

1,716 €

+385 %

Assets

53 K €

−1.1 %

Equity

52 K €

+3.4 %

Debt ratio

2.5 %

−4.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+385 %
3,702 €1,627 €7,179 €3,281 €3,504 €7,021 €3,521 €3,820 €4,678 €6,603 €−603 €1,716 €201420152016201720182019202020212022202320242025

Revenue

−100 %
26 K €113 K €160 K €184 K €286 K €546 K €119 K €106 K €92 K €62 K €6,660 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

3.2 %

+4.3 pp

Return on assets

ROE

3.3 %

+4.5 pp

Return on equity

Current ratio

39.78

+171 %

Current assets / current liabilities

Earnings before tax

2,056 €

+882 %

Profit + income tax

Effective tax

16.5 %

+146 pp

Income tax / earnings before tax

Net working capital

52 K €

+3.4 %

Current assets − current liabilities

Revenue CAGR

-12.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

26 K €2014113 K €2015164 K €2016188 K €2017289 K €2018546 K €2019120 K €2020106 K €202192 K €202262 K €20236,660 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods92 K €62 K €6,660 €0 €
Value added53 K €31 K €5,042 €0 €
Operating revenue92 K €62 K €6,660 €0 €
Profit after tax4,678 €6,603 €−603 €1,716 €
Income tax1,274 €1,857 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets53 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities1,340 €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €57 K €54 K €53 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €57 K €54 K €53 K €
Inventory9,000 €9,000 €9,000 €9,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,167 €2,954 €39 €0 €
Financial accounts39 K €46 K €45 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €57 K €54 K €53 K €
Equity44 K €51 K €50 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years34 K €39 K €45 K €45 K €
Profit/loss for the accounting period after tax4,678 €6,603 €−603 €1,716 €
Liabilities10 K €6,607 €3,670 €1,340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €6,607 €3,670 €1,340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions203 €0 €0 €0 €

Income tax

Tax liability trend

1,875 €523 €2,097 €1,154 €1,062 €2,056 €1,120 €1,311 €1,274 €1,857 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, March 17, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 17, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 17, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 17, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 17, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 17, 2011
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, March 17, 2011
  • prenájom hnuteľných vecíValid from Thursday, March 17, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, March 17, 2011
  • skladovanieValid from Thursday, March 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dušan Gergeľ
    Konateľfrom Thursday, March 17, 2011

    Address Rakovčík 46, 08901 Rakovčík, Slovenská republika

Related persons

1 active of 1
  • Dušan Gergeľ
    Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2011

    Address Rakovčík 46, 08901 Rakovčík, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24217/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEBAU, s.r.o.

Registered office

GEBAU, s.r.o.

Rakovčík 46, 08901 Rakovčík

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