Company data from Slovak public registers

GaG - FLOOR, s.r.o.

Company financial profile・Company ID 47458615・Rakovčík 46, 08901 Svidník・Founded 2013

Active

Turnover 2025

0 €

Company ID
47458615
Tax ID
2023948124
VAT ID
—
Registered office
GaG - FLOOR, s.r.o.Rakovčík 46 08901 Svidník
Established
Friday, November 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29375/P

Profit 2025

−404 €

+9.8 %Net profit after tax

Assets

9,415 €

−4.1 %Total assets, stated excl. VAT

Equity

9,046 €

−4.3 %Assets less external liabilities

Debt ratio

3.9 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+9.8 %
4,252 €−7,376 €448 €6,662 €1,133 €269 €−158 €−81 €181 €−96 €−448 €−404 €20142015201620172018201920202021202220232024202520144,252 €2015−7,376 €2016448 €20176,662 €20181,133 €2019269 €2020−158 €2021−81 €2022181 €2023−96 €2024−448 €2025−404 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

21 K €4,681 €8,600 €15 K €4,224 €1,061 €0 €0 €225 €0 €0 €0 €201420152016201720182019202020212022202320242025201421 K €20154,681 €20168,600 €201715 K €20184,224 €20191,061 €20200 €20210 €2022225 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,175 €960 €960 €960 €515 €72 €0 €0 €11 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,175 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018515 €Total tax · 201972 €Total tax · 20200 €Total tax · 20210 €Total tax · 202211 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.3 %

+0.3 pp

Return on assets

ROE

-4.5 %

+0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−64 €

+41 %

Profit + income tax

Effective tax

-531.3 %

−216 pp

Income tax / earnings before tax

Current ratio

25.51

−4.1 %

Current assets / current liabilities

Liquidity ratio 1

25.51

−4.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

25.51

−4.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

21 K €20144,681 €20158,600 €201615 K €20174,384 €20181,061 €20190 €20200 €2021225 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods225 €0 €0 €0 €
Value added225 €0 €0 €0 €
Operating revenue225 €0 €0 €0 €
Profit after tax181 €−96 €−448 €−404 €
Income tax11 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,415 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity9,046 €
  • Liabilities369 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10 K €9,938 €9,820 €9,415 €
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 assets10 K €9,938 €9,820 €9,415 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts10 K €9,938 €9,820 €9,415 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €9,938 €9,820 €9,415 €
Equity9,994 €9,898 €9,451 €9,046 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,813 €4,994 €4,899 €4,450 €
Profit/loss for the accounting period after tax181 €−96 €−448 €−404 €
Liabilities40 €40 €369 €369 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 €40 €369 €369 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

22 registered activities

  • Administratívne službyValid from Friday, November 22, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Friday, November 22, 2013
  • Čistiace a upratovacie službyValid from Friday, November 22, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 22, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 22, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 22, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, November 22, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, November 22, 2013
  • Počítačové službyValid from Friday, November 22, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 22, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, November 22, 2013

    Address Rakovčík 46, 08901 Svidník, Slovenská republika

  • Konateľfrom Friday, November 22, 2013

    Address Duklianska 650/24, 08901 Svidník, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 22, 2013

    Address Rakovčík 46, 08901 Svidník, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 22, 2013

    Address Duklianska 650/24, 08901 Svidník, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29375/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GaG - FLOOR, s.r.o.

Registered office

GaG - FLOOR, s.r.o.

Rakovčík 46, 08901 Svidník

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