Company data from Slovak public registers

Andromia Insight
V reštrukturalizácii

Geba Cables and Wires Slovakia s.r.o.

Company financial profile・Company ID 47036885・Veľké Leváre 1113, 90873 Veľké Leváre・Founded 2013

Financial reportFinancial statements

Turnover 2025

22.16 M €

−11 %
Company ID
47036885
Tax ID
2023713054
VAT ID
SK2023713054, under §4, registered since Monday, March 25, 2013
Registered office
Geba Cables and Wires Slovakia s.r.o.Veľké Leváre 1113 90873 Veľké Leváre
Established
Friday, February 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87568/B

Profit 2025

−193 K €

−112 %

Assets

2.91 M €

−9.1 %

Equity

754 K €

−20 %

Debt ratio

58.1 %

−2.1 pp

Gross margin

19.9 %

+2.1 pp
Coming soon

Andromia score

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Profit

−112 %
−350 K €−270 K €111 K €146 K €409 K €−1.12 M €259 K €−1.19 M €104 K €1.62 M €−193 K €20152016201720182019202020212022202320242025

Revenue

−3.4 %
13.32 M €12.98 M €13.61 M €21.75 M €22.49 M €17.88 M €15.41 M €19.64 M €19.22 M €12.6 M €12.17 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−7.4 pp

Profit / revenue

ROA

-6.6 %

−57 pp

Return on assets

ROE

-25.6 %

−197 pp

Return on equity

Current ratio

3.35

−20 %

Current assets / current liabilities

Earnings before tax

−189 K €

−112 %

Profit + income tax

Effective tax

-2.1 %

−2.1 pp

Income tax / earnings before tax

Net working capital

1.91 M €

−15 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13.35 M €201513.0 M €201613.94 M €201721.94 M €201822.61 M €201918.07 M €202020.11 M €202132.15 M €202231.08 M €202324.98 M €202422.16 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods19.64 M €19.22 M €12.6 M €12.17 M €
Value added3.27 M €2.94 M €2.25 M €2.42 M €
Operating revenue32.15 M €31.08 M €24.98 M €22.16 M €
Profit after tax−1.19 M €104 K €1.62 M €−193 K €
Income tax0 €11 K €0 €3,884 €
Current income tax0 €11 K €0 €3,884 €

Assets

  • Non-current assets173 K €
  • Current assets2.72 M €
  • Accruals and deferrals19 K €

Liabilities and equity

  • Equity754 K €
  • Liabilities1.69 M €
  • Accruals and deferrals464 K €

Balance sheet

Assets

Item2022202320242025
Total assets4.73 M €3.9 M €3.2 M €2.91 M €
Non-current assets462 K €363 K €246 K €173 K €
Property, plant and equipment462 K €363 K €246 K €160 K €
Non-current intangible assets0 €0 €0 €13 K €
Non-current financial assets1 €1 €1 €1 €
Current assets4.16 M €3.48 M €2.94 M €2.72 M €
Inventory3.04 M €2.22 M €1.86 M €1.92 M €
Non-current receivables0 €0 €0 €0 €
Current receivables941 K €957 K €748 K €571 K €
Current financial assets0 €0 €0 €0 €
Financial accounts188 K €303 K €336 K €226 K €
Accruals and deferrals105 K €52 K €13 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.73 M €3.9 M €3.2 M €2.91 M €
Equity−781 K €−677 K €947 K €754 K €
Share capital250 K €250 K €250 K €250 K €
Funds and other equity components25 K €25 K €25 K €25 K €
Profit/loss of previous years−3.14 M €−4.32 M €−4.22 M €−2.6 M €
Profit/loss for the accounting period after tax−1.19 M €104 K €1.62 M €−193 K €
Liabilities5.32 M €4.42 M €1.93 M €1.69 M €
Non-current liabilities1.87 M €505 K €945 K €686 K €
Current liabilities3.07 M €3.65 M €706 K €812 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions323 K €228 K €235 K €152 K €
Accruals and deferrals193 K €154 K €327 K €464 K €

Income tax

Tax liability trend

−339 K €345 K €2,889 €2,886 €−75 K €147 K €38 K €0 €11 K €0 €3,884 €20152016201720182019202020212022202320242025
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 period10,328.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPDebt amount14,234.52 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount70,628.49 €Yes

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 22, 2013
  • Výroba a hutnické spracovanie kovovValid from Friday, February 22, 2013
  • Výroba chemických vlákienValid from Friday, February 22, 2013
  • Výroba elektromotorov, rozvádzačov, káblov a batériiValid from Friday, February 22, 2013
  • Výroba jednoduchých výrobkov z kovuValid from Friday, February 22, 2013
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Friday, February 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 8
  • Tino Peter Hoffmann
    Konateľfrom Thursday, April 11, 2024

    Address Goethestraße 7, 66557 Illingen, Nemecká spolková republika

  • Stefan UngerboeckInactive
    KonateľSaturday, July 1, 2023 – Friday, April 19, 2024

    Address Bahngasse 22, 2821 Lanzenkirchen, Rakúska republika

  • Mag. Matthias UngerboeckInactive
    KonateľSunday, April 1, 2018 – Tuesday, August 8, 2023

    Address Schrötlgasse 8B, 1220 Viedeň, Rakúska republika

  • Nikolaus GrillerInactive
    KonateľFriday, May 13, 2016 – Wednesday, October 3, 2018

    Address Vereinsgasse 7/22, 1020 Viedeň, Rakúska republika

  • Axel BlaskoInactive
    KonateľMonday, February 8, 2016 – Wednesday, June 10, 2020

    Address Krieglergasse 3/17, 1030 Viedeň, Rakúska republika

  • Eva SchinkingerInactive
    KonateľFriday, February 22, 2013 – Tuesday, October 27, 2020

    Address Sigmundsgasse 5/11, 1070 Viedeň, Rakúska republika

  • Helmut KӧlmelInactive
    KonateľFriday, February 22, 2013 – Thursday, April 18, 2013

    Address Saileräckergasse 28/5, 1190 Viedeň, Rakúska republika

  • Karl FrӧschlInactive
    KonateľFriday, February 22, 2013 – Thursday, May 26, 2016

    Address Liechtensteinsiedlung 5, 2171 Herrnbaumgarten, Rakúska republika

Related persons

2 active of 8
  • JUDr. Jaroslav Jakubčo
    Správca reštrukturalizačného konaniafrom Friday, February 10, 2023

    Address Horné záhrady 2, 97401 Banská Bystrica, Slovenská republika

  • Geba Cables GmbH
    Spoločník v.o.s. / s.r.o.from Friday, December 18, 2020

    Address Am Belvedere 4, 1100 Viedeň, Rakúska republika

    Share100 %Contribution250,000 EUR
  • AE BG BetaTheta Holding GmbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2020 – Thursday, December 17, 2020

    Address Sterngasse 13, 1010 Viedeň, Rakúska republika

    Share100 %Contribution250,000 EUR
  • Ing. Christian KainzInactive
    ProkuristaFriday, February 24, 2017 – Tuesday, October 27, 2020

    Address Czartoryskigasse 170/9, 1170 Viedeň, Rakúska republika

  • Mag. Martin KriksInactive
    ProkuristaSaturday, July 11, 2015 – Tuesday, October 27, 2020

    Address Enzianweg 24, 1220 Viedeň, Rakúska republika

  • Mag. Matthias UngerboeckInactive
    ProkuristaSaturday, July 11, 2015 – Tuesday, April 17, 2018

    Address Schrötlgasse 8B, 1220 Viedeň, Rakúska republika

  • Franz HockerInactive
    ProkuristaFriday, April 19, 2013 – Friday, July 10, 2015

    Address Webergasse 15, 2225 Zistersdorf, Rakúska republika

  • Gebauer & Griller Kabelwerke Gesellschaft m.b.H.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 22, 2013 – Tuesday, October 27, 2020

    Address Muthgasse 36, 1190 Viedeň, Rakúska republika

    Share100 %Contribution250,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87568/B
Legal status
V reštrukturalizácii
Main activity
Výroba ostatných elektronických a elektrických drôtov a káblov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, August 1, 2023Reštrukturalizačné konanie: Povolenie konania - dátum: 10.2.2023 Povolenie konania - popis: Uznesením Okresného súdu Nitra, č. k. 23R/1/2022-197 zo dňa 27.01.2023, právoplatným dňa 10.02.2023 súd povolil reštrukturalizáciu dlžníka: Geba Cables and Wires Slovakia s.r.o., so sídlom Veľké Leváre 1113, 908 73 Veľké Leváre. Do funkcie správcu úpadcu ustanovil: JUDr. Jaroslav Jakubčo, so sídlom kancelárie Horné záhrady 2, 974 01 Banská Bystrica, zn. správcu: 1680.
  • Friday, May 27, 2016Rozhodnutie jediného spoločníka zo dňa 13.05.2016
  • Friday, April 19, 2013Rozhodnutie jediného spoločníka zo dňa 12.04.2013.
  • Friday, February 22, 2013Spoločnosť bola založená zakladateľskou listinou dňa 28.01.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Geba Cables and Wires Slovakia s.r.o.

Registered office

Geba Cables and Wires Slovakia s.r.o.

Veľké Leváre 1113, 90873 Veľké Leváre

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