Company data from Slovak public registers

Andromia Insight
Active

GABRIA SK s.r.o.

Company financial profile・Company ID 47655453・Šebešťanová 220, 01704 Považská Bystrica・Founded 2014

Financial reportFinancial statements

Turnover 2024

225 K €

−11 %
Company ID
47655453
Tax ID
2024054593
VAT ID
SK2024054593, under §4, registered since Friday, December 10, 2021
Registered office
GABRIA SK s.r.o.Šebešťanová 220 01704 Považská Bystrica
Established
Thursday, February 20, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30168/R

Profit 2024

−19 K €

+38 %

Assets

124 K €

+75 %

Equity

4,044 €

+57 %

Debt ratio

96.7 %

+0.4 pp

Gross margin

14.9 %

−5.0 pp
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Andromia score

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Profit

+38 %
−39 €1,650 €1,185 €1,809 €−166 €−403 €−2,106 €455 €595 €−30 K €−19 K €20142015201620172018201920202021202220232024

Revenue

−12 %
9,985 €13 K €18 K €34 K €44 K €41 K €41 K €88 K €258 K €248 K €219 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.2 %

+3.6 pp

Profit / revenue

ROA

-14.9 %

+27 pp

Return on assets

ROE

-458.2 %

+709 pp

Return on equity

Current ratio

0.94

+0.7 %

Current assets / current liabilities

Earnings before tax

−19 K €

+35 %

Profit + income tax

Effective tax

4.9 %

+4.9 pp

Income tax / earnings before tax

Net working capital

−7,230 €

−59 %

Current assets − current liabilities

Revenue CAGR

36.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,985 €201413 K €201520 K €201639 K €201747 K €201845 K €201949 K €202094 K €2021260 K €2022254 K €2023225 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods88 K €258 K €248 K €219 K €
Value added26 K €85 K €50 K €33 K €
Operating revenue94 K €260 K €254 K €225 K €
Profit after tax455 €595 €−30 K €−19 K €
Income tax−59 €−179 €0 €−960 €
Current income tax−59 €−179 €0 €−960 €

Assets

  • Non-current assets12 K €
  • Current assets112 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,044 €
  • Liabilities120 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets45 K €72 K €71 K €124 K €
Non-current assets1,793 €1,494 €7,905 €12 K €
Property, plant and equipment1,793 €1,494 €7,905 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €71 K €63 K €112 K €
Inventory0 €21 K €24 K €48 K €
Non-current receivables6,573 €−704 €1,325 €18 K €
Current receivables25 K €41 K €30 K €32 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €9,706 €7,647 €15 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities45 K €72 K €71 K €124 K €
Equity7,384 €33 K €2,575 €4,044 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years1,929 €2,384 €2,623 €−28 K €
Profit/loss for the accounting period after tax455 €595 €−30 K €−19 K €
Liabilities38 K €39 K €68 K €120 K €
Non-current liabilities187 €495 €796 €969 €
Current liabilities37 K €39 K €68 K €119 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €−59 €−179 €0 €−960 €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 period0 €Tax liability for the period30.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

7 registered activities

  • Faktoring a forfaitingValid from Thursday, February 20, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 20, 2014
  • MurárstvoValid from Thursday, February 20, 2014
  • Pohostinská činnosťValid from Thursday, February 20, 2014
  • Reklamné a marketingové službyValid from Thursday, February 20, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 20, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivan Trník
    Konateľfrom Thursday, February 20, 2014

    Address Milochov 97, 01706 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Ivan Trník
    Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2014

    Address Milochov 97, 01706 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30168/R
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GABRIA SK s.r.o.

Registered office

GABRIA SK s.r.o.

Šebešťanová 220, 01704 Považská Bystrica

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