Active

GUBARONI, s.r.o.

Company financial profile・Company ID 47519657・M. R. Štefánika 4963/21, 97901 Rimavská Sobota・Founded 2013

Financial report Financial statements

Turnover 2025

113 K €

+1.4 %

Company ID: 47519657
Tax ID: 2023957309
VAT ID: SK2023957309, under §4, registered since Friday, February 15, 2019

Registered office: GUBARONI, s.r.o.M. R. Štefánika 4963/21 97901 Rimavská Sobota
Established: Friday, November 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25733/S

Profit 2025

1,375 €

−52 %

Assets

351 K €

+6.7 %

Equity

27 K €

+5.3 %

Debt ratio

92.2 %

+0.1 pp

Gross margin

25.7 %

−17 pp

Coming soon

Andromia score

—

Profit

−52 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−1.4 pp

Profit / revenue

ROA

0.4 %

−0.5 pp

Return on assets

ROE

5.0 %

−6.0 pp

Return on equity

Current ratio

0.16

+68 %

Current assets / current liabilities

Earnings before tax

2,335 €

−42 %

Profit + income tax

Effective tax

41.1 %

+12 pp

Income tax / earnings before tax

Net working capital

−181 K €

−26 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	54 K €	77 K €	109 K €	55 K €
Value added	21 K €	22 K €	46 K €	14 K €
Operating revenue	58 K €	136 K €	112 K €	113 K €
Profit after tax	−4,733 €	15 K €	2,865 €	1,375 €
Income tax	383 €	524 €	1,167 €	960 €

Assets

Non-current assets317 K €
Current assets34 K €

Liabilities and equity

Equity27 K €
Liabilities324 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	366 K €	392 K €	329 K €	351 K €
Non-current assets	266 K €	344 K €	314 K €	317 K €
Property, plant and equipment	266 K €	307 K €	282 K €	285 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	37 K €	32 K €	32 K €
Current assets	100 K €	48 K €	15 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,176 €	21 K €	12 K €	17 K €
Financial accounts	92 K €	28 K €	2,888 €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	366 K €	392 K €	329 K €	351 K €
Equity	8,294 €	23 K €	26 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,527 €	2,534 €	18 K €	20 K €
Profit/loss for the accounting period after tax	−4,733 €	15 K €	2,865 €	1,375 €
Liabilities	358 K €	369 K €	303 K €	324 K €
Non-current liabilities	70 €	95 €	1,600 €	1,613 €
Current liabilities	217 K €	211 K €	159 K €	216 K €
Long-term bank loans	46 K €	64 K €	49 K €	19 K €
Short-term bank loans	95 K €	94 K €	93 K €	88 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period100.14 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 29, 2013
Hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Friday, November 29, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 29, 2013
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania a ďalšieho predajaValid from Friday, November 29, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, November 29, 2013
Prenájom hnuteľných vecíValid from Friday, November 29, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 29, 2013
Reklamné a marketingové službyValid from Friday, November 29, 2013
SkladovanieValid from Friday, November 29, 2013
Spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Friday, November 29, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Adriana Šimonová
Konateľfrom Friday, December 6, 2024
Address M. R. Štefánika 4963/21, 97901 Rimavská Sobota, Slovenská republika
Ing. Ján Šimon
Konateľfrom Friday, November 29, 2013
Address M. R. Štefánika 4963/21, 97901 Rimavská Sobota, Slovenská republika
Ing. Adriana ŠimonováInactive
KonateľFriday, November 29, 2013 – Friday, August 26, 2016
Address M. R. Štefánika 4963/21, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 5

Ing. Adriana Šimonová
Spoločník v.o.s. / s.r.o.from Friday, December 13, 2024
Address M. R. Štefánika 4963/21, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján Šimon
Spoločník v.o.s. / s.r.o.from Friday, December 13, 2024
Address M. R. Štefánika 4963/21, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján ŠimonInactive
Spoločník v.o.s. / s.r.o.Saturday, August 27, 2016 – Thursday, December 12, 2024
Address M. R. Štefánika 4963/21, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Adriana ŠimonováInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 2013 – Friday, August 26, 2016
Address M. R. Štefánika 4963/21, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján ŠimonInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 2013 – Friday, August 26, 2016
Address M. R. Štefánika 4963/21, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25733/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GUBARONI, s.r.o.

Registered office

GUBARONI, s.r.o.

M. R. Štefánika 4963/21, 97901 Rimavská Sobota

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GUBARONI, 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

Registered office

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