Company data from Slovak public registers

Active

Gáborík s.r.o.

Company financial profileCompany ID 46685634Kvetná 472/36, 94342 GbelceFounded 2012

Turnover 2024

441 K €

+38 %
Company ID
46685634
Tax ID
2023526461
VAT ID
SK2023526461, under §4, registered since Friday, September 15, 2017
Registered office
Gáborík s.r.o.Kvetná 472/36 94342 Gbelce
Established
Tuesday, May 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31746/N

Profit 2024

18 K €

+12 %

Assets

446 K €

+6.3 %

Equity

390 K €

+4.8 %

Debt ratio

12.5 %

+1.2 pp

Gross margin

6.2 %

−3.1 pp
Coming soon

Andromia score

Profit

+12 %
1,497 €2,177 €3,560 €53 K €65 K €54 K €110 K €45 K €41 K €16 K €18 K €20142015201620172018201920202021202220232024

Revenue

+38 %
8,754 €6,025 €7,725 €264 K €337 K €341 K €504 K €350 K €365 K €319 K €441 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−1.0 pp

Profit / revenue

ROA

4.0 %

+0.2 pp

Return on assets

ROE

4.6 %

+0.3 pp

Return on equity

Current ratio

7.63

−9.7 %

Current assets / current liabilities

Earnings before tax

23 K €

+5.8 %

Profit + income tax

Effective tax

21.0 %

−4.1 pp

Income tax / earnings before tax

Net working capital

370 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

48.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,774 €20146,025 €20157,725 €2016264 K €2017337 K €2018341 K €2019504 K €2020350 K €2021367 K €2022319 K €2023441 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods350 K €365 K €319 K €441 K €
Value added60 K €61 K €30 K €27 K €
Operating revenue350 K €367 K €319 K €441 K €
Profit after tax45 K €41 K €16 K €18 K €
Income tax12 K €11 K €5,354 €4,742 €

Assets

  • Non-current assets20 K €
  • Current assets426 K €

Liabilities and equity

  • Equity390 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2021202220232024
Total assets393 K €405 K €420 K €446 K €
Non-current assets28 K €20 K €20 K €20 K €
Property, plant and equipment28 K €20 K €20 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets365 K €385 K €399 K €426 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables85 K €110 K €108 K €129 K €
Financial accounts279 K €275 K €292 K €297 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities393 K €405 K €420 K €446 K €
Equity316 K €356 K €372 K €390 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years266 K €310 K €351 K €367 K €
Profit/loss for the accounting period after tax45 K €41 K €16 K €18 K €
Liabilities77 K €49 K €47 K €56 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities77 K €49 K €47 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €614 €1,004 €14 K €17 K €14 K €0 €12 K €11 K €5,354 €4,742 €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 period271.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • administratívne službyValid from Tuesday, May 29, 2012
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, May 29, 2012
  • fotografické službyValid from Tuesday, May 29, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 29, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 29, 2012
  • počítačové službyValid from Tuesday, May 29, 2012
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, May 29, 2012
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, May 29, 2012
  • poskytovanie sociálnych služiebValid from Tuesday, May 29, 2012
  • prenájom hnuteľných vecíValid from Tuesday, May 29, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 29, 2012

    Address Kvetná 472/36, 94342 Gbelce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 29, 2012

    Address Kvetná 472/36, 94342 Gbelce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31746/N
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Gáborík s.r.o.

Registered office

Gáborík s.r.o.

Kvetná 472/36, 94342 Gbelce

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