Company data from Slovak public registers

Active

Gabby Language school s.r.o.

Company financial profileCompany ID 46384529J. M. Geromettu 1, 01001 ŽilinaFounded 2011

Turnover 2024

69 K €

−29 %
Company ID
46384529
Tax ID
2023350725
VAT ID
SK2023350725, under §4, registered since Monday, December 5, 2011
Registered office
Gabby Language school s.r.o.J. M. Geromettu 1 01001 Žilina
Established
Wednesday, October 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55450/L

Profit 2024

−21 K €

−429 %

Assets

24 K €

−35 %

Equity

−6,945 €

−150 %

Debt ratio

128.7 %

+66 pp

Gross margin

0.9 %

−20 pp
Coming soon

Andromia score

Profit

−429 %
2,034 €2,386 €−27 K €−33 K €−7,640 €−9,157 €453 €−12 K €1,173 €6,321 €−21 K €20142015201620172018201920202021202220232024

Revenue

−31 %
76 K €89 K €66 K €48 K €76 K €69 K €44 K €61 K €74 K €97 K €67 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.2 %

−37 pp

Profit / revenue

ROA

-85.9 %

−103 pp

Return on assets

ROE

299.0 %

+253 pp

Return on equity

Current ratio

0.40

−74 %

Current assets / current liabilities

Earnings before tax

−20 K €

−378 %

Profit + income tax

Effective tax

-4.8 %

−16 pp

Income tax / earnings before tax

Net working capital

−18 K €

−246 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

76 K €201489 K €201566 K €201648 K €201781 K €201869 K €201946 K €202067 K €202174 K €202297 K €202369 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods61 K €74 K €97 K €67 K €
Value added16 K €29 K €20 K €621 €
Operating revenue67 K €74 K €97 K €69 K €
Profit after tax−12 K €1,173 €6,321 €−21 K €
Income tax0 €600 €793 €960 €

Assets

  • Non-current assets12 K €
  • Current assets12 K €

Liabilities and equity

  • Equity−6,945 €
  • Liabilities31 K €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €11 K €37 K €24 K €
Non-current assets5,914 €0 €1,356 €12 K €
Property, plant and equipment5,914 €0 €1,356 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €11 K €36 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,044 €6,254 €17 K €10 K €
Financial accounts4,997 €5,228 €19 K €1,975 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €11 K €37 K €24 K €
Equity6,328 €7,500 €14 K €−6,945 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−43 K €−54 K €−53 K €−47 K €
Profit/loss for the accounting period after tax−12 K €1,173 €6,321 €−21 K €
Liabilities11 K €3,982 €24 K €31 K €
Non-current liabilities165 €165 €165 €165 €
Current liabilities10 K €3,817 €23 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

970 €1,147 €960 €960 €0 €0 €0 €0 €600 €793 €960 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period1,596.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • prekladateľské a tlmočnícke služby: jazyk nemecký, jazyk ruskýValid from Wednesday, March 23, 2016
  • vyučovanie v odbore cudzích jazykov: jazyk nemecký, jazyk ruskýValid from Wednesday, March 23, 2016
  • administratívne službyValid from Wednesday, October 12, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 12, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 12, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 12, 2011
  • prekladateľské a tlmočnícke služby z a do anglického jazykaValid from Wednesday, October 12, 2011
  • reklamné a marketingové službyValid from Wednesday, October 12, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, October 12, 2011
  • vyučovanie anglického jazykaValid from Wednesday, October 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 2, 2013

    Address Poddielna 8920/15, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2011 – Thursday, August 1, 2013

    Address Rajčianska 168/22, 01001 Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55450/L
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Gabby Language school s.r.o.

Registered office

Gabby Language school s.r.o.

J. M. Geromettu 1, 01001 Žilina

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