Company data from Slovak public registers

Andromia Insight
Active

GUBREX s.r.o.

Company financial profile・Company ID 48116572・Hlavná 5, 951 85 Skýcov・Founded 2015

Financial reportFinancial statements

Turnover 2025

165 K €

+68 %
Company ID
48116572
Tax ID
2120053309
VAT ID
SK2120053309, under §4, registered since Monday, May 18, 2015
Registered office
GUBREX s.r.o.Hlavná 5 951 85 Skýcov
Established
Friday, April 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38719/N

Profit 2025

12 K €

+395 %

Assets

99 K €

+25 %

Equity

23 K €

+110 %

Debt ratio

76.7 %

−9.3 pp

Gross margin

9.8 %

+5.6 pp
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Andromia score

—

Profit

+395 %
−5,504 €3,388 €6,348 €−3,397 €−4,862 €−56 €869 €1,450 €5,278 €2,422 €12 K €20152016201720182019202020212022202320242025

Revenue

+68 %
15 K €35 K €59 K €50 K €45 K €52 K €83 K €80 K €106 K €98 K €165 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+4.8 pp

Profit / revenue

ROA

12.1 %

+9.0 pp

Return on assets

ROE

52.3 %

+30 pp

Return on equity

Current ratio

1.16

+11 %

Current assets / current liabilities

Earnings before tax

15 K €

+349 %

Profit + income tax

Effective tax

21.0 %

−7.4 pp

Income tax / earnings before tax

Net working capital

12 K €

+301 %

Current assets − current liabilities

Revenue CAGR

26.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201535 K €201663 K €201752 K €201846 K €201952 K €202083 K €202180 K €2022106 K €202398 K €2024165 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods80 K €106 K €98 K €165 K €
Value added3,799 €8,171 €4,179 €16 K €
Operating revenue80 K €106 K €98 K €165 K €
Profit after tax1,450 €5,278 €2,422 €12 K €
Income tax385 €1,403 €960 €3,188 €
Current income tax385 €1,403 €960 €3,188 €

Assets

  • Non-current assets11 K €
  • Current assets88 K €
  • Accruals and deferrals106 €

Liabilities and equity

  • Equity23 K €
  • Liabilities76 K €
  • Accruals and deferrals271 €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €88 K €80 K €99 K €
Non-current assets1,050 €0 €8,117 €11 K €
Property, plant and equipment1,050 €0 €8,117 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €88 K €72 K €88 K €
Inventory284 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €42 K €37 K €36 K €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €46 K €34 K €52 K €
Accruals and deferrals59 €52 €55 €106 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €88 K €80 K €99 K €
Equity3,237 €8,515 €11 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−3,213 €−1,763 €3,515 €5,937 €
Profit/loss for the accounting period after tax1,450 €5,278 €2,422 €12 K €
Liabilities74 K €80 K €69 K €76 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities74 K €80 K €69 K €76 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 deferrals444 €271 €271 €271 €

Income tax

Tax liability trend

0 €962 €1,332 €0 €0 €69 €236 €385 €1,403 €960 €3,188 €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 period3,044 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Friday, April 17, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 17, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 17, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 17, 2015
  • NástrojárstvoValid from Friday, April 17, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 17, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, April 17, 2015
  • Opravy pracovných strojovValid from Friday, April 17, 2015
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, April 17, 2015
  • Prípravné práce k realizácii stavbyValid from Friday, April 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Gahér
    Konateľfrom Friday, April 17, 2015

    Address Hlavná 5, 95185 Skýcov, Slovenská republika

Related persons

1 active of 2
  • Jozef Gahér
    Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022

    Address Hlavná 5, 95185 Skýcov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef GahérInactive
    Spoločník v.o.s. / s.r.o.Friday, April 17, 2015 – Wednesday, October 19, 2022

    Address Hlavná 5, 95185 Skýcov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38719/N
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GUBREX s.r.o.

Registered office

GUBREX s.r.o.

Hlavná 5, 951 85 Skýcov

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