Active

Gaveld s.r.o.

Company financial profile・Company ID 46665285・Tallerova 4, 811 02 Bratislava-Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2023

1.15 M €

+90 %

Company ID: 46665285
Tax ID: 2023790472
VAT ID: —

Registered office: Gaveld s.r.o.Tallerova 4 811 02 Bratislava-Staré Mesto
Established: Friday, May 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81381/B

Profit 2023

101 K €

+1,273 %

Assets

128 K €

+55 %

Equity

110 K €

+1,392 %

Debt ratio

13.9 %

−77 pp

Gross margin

8.8 %

+7.3 pp

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Andromia score

—

Profit

+1,273 %

Revenue

+90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+7.6 pp

Profit / revenue

ROA

79.2 %

+70 pp

Return on assets

ROE

92.0 %

−8.0 pp

Return on equity

Current ratio

7.20

+556 %

Current assets / current liabilities

Earnings before tax

102 K €

+975 %

Profit + income tax

Effective tax

0.4 %

−22 pp

Income tax / earnings before tax

Net working capital

110 K €

+1,392 %

Current assets − current liabilities

Revenue CAGR

81.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2023
Sales of products, services and goods	194 K €	686 K €	608 K €	1.15 M €
Value added	4,466 €	11 K €	9,476 €	102 K €
Operating revenue	194 K €	686 K €	608 K €	1.15 M €
Profit after tax	3,483 €	8,194 €	7,392 €	101 K €
Income tax	983 €	2,880 €	2,084 €	382 €

Assets

Non-current assets0 €
Current assets128 K €

Liabilities and equity

Equity110 K €
Liabilities18 K €

Balance sheet

Assets

Item	2014	2015	2016	2023
Total assets	10 K €	21 K €	83 K €	128 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	21 K €	83 K €	128 K €
Inventory	6,842 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	43 K €
Financial accounts	3,412 €	21 K €	83 K €	85 K €

Liabilities and equity

Item	2014	2015	2016	2023
Total equity and liabilities	10 K €	21 K €	83 K €	128 K €
Equity	8,483 €	17 K €	7,392 €	110 K €
Share capital	5,000 €	5,000 €	0 €	5,000 €
Profit/loss of previous years	0 €	2,983 €	0 €	3,502 €
Profit/loss for the accounting period after tax	3,483 €	8,194 €	7,392 €	101 K €
Liabilities	1,771 €	3,849 €	75 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,771 €	3,849 €	75 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

122 registered activities

Administratívne službyValid from Thursday, January 30, 2014
Baliace činnosti, manipulácia s tovaromValid from Thursday, January 30, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 30, 2014
Čistiace a upratovacie službyValid from Thursday, January 30, 2014
Donášková službaValid from Thursday, January 30, 2014
Faktoring a forfaitingValid from Thursday, January 30, 2014
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 30, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 30, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 30, 2014
Odevná výrobaValid from Thursday, January 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Viliam Čerhyt
Konateľfrom Sunday, January 20, 2013
Address Námestie slobody 1732/61, 06601 Humenné, Slovenská republika
Martin VeichpartInactive
KonateľMonday, August 20, 2012 – Monday, March 18, 2013
Address Osloboditeľov 1635/11, 06601 Humenné, Slovenská republika
Viliam ČerhytInactive
KonateľFriday, May 11, 2012 – Friday, September 7, 2012
Address Námestie slobody 1732/62, 06601 Humenné, Slovenská republika

Related persons

1 active of 1

POL.-GROUP.COM Ltd.
Spoločník v.o.s. / s.r.o.from Friday, May 11, 2012
Address Suite 15, 1st Floor Oliaji Trade Centre, Francis Rachel Street, P. O. Box 1004, Victoria, Mahe, Seychelská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81381/B
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, January 30, 2014Rozhodnutie jediného spoločníka zo dňa 20.08.2012.
Tuesday, March 19, 2013Rozhodnutie jediného spoločníka zo dňa 19.01.2013.
Saturday, September 8, 2012Rozhodnutie jediného spoločníka zo dňa 20.08.2012.
Friday, May 11, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.04.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Gaveld s.r.o.

Registered office

Gaveld s.r.o.

Tallerova 4, 811 02 Bratislava-Staré Mesto

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Gaveld 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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