Company data from Slovak public registers

Andromia Insight
Active

GoBiSi s. r. o.

Company financial profile・Company ID 48183903・Rajecká 2799/7, 01001 Žilina・Founded 2015

Financial reportFinancial statements

Turnover 2025

25 K €

−48 %
Company ID
48183903
Tax ID
2120075573
VAT ID
SK2120075573, under §4, registered since Wednesday, February 1, 2017
Registered office
GoBiSi s. r. o.Rajecká 2799/7 01001 Žilina
Established
Saturday, May 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63855/L

Profit 2025

9,309 €

+129 %

Assets

12 K €

−63 %

Equity

−34 K €

+22 %

Debt ratio

370.8 %

+141 pp

Gross margin

70.0 %

+76 pp
Coming soon

Andromia score

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Profit

+129 %
−24 K €−12 K €−2,854 €8,197 €17 K €−18 K €1,044 €−61 K €−21 K €−32 K €9,309 €20152016201720182019202020212022202320242025

Revenue

−50 %
15 K €52 K €63 K €60 K €57 K €58 K €41 K €44 K €57 K €48 K €24 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.0 %

+103 pp

Profit / revenue

ROA

75.2 %

+172 pp

Return on assets

ROE

-27.8 %

−103 pp

Return on equity

Current ratio

0.27

−36 %

Current assets / current liabilities

Earnings before tax

9,649 €

+130 %

Profit + income tax

Effective tax

3.5 %

+4.6 pp

Income tax / earnings before tax

Net working capital

−33 K €

+24 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201552 K €201663 K €201760 K €201857 K €201977 K €202083 K €202163 K €202266 K €202348 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €57 K €48 K €24 K €
Value added−18 K €8,412 €−2,733 €17 K €
Operating revenue63 K €66 K €48 K €25 K €
Profit after tax−61 K €−21 K €−32 K €9,309 €
Income tax0 €85 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity−34 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €76 K €33 K €12 K €
Non-current assets45 K €15 K €962 €0 €
Property, plant and equipment45 K €15 K €962 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €61 K €32 K €12 K €
Inventory2,500 €37 K €3,000 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €5,715 €537 €1,890 €
Financial accounts2,456 €19 K €29 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €76 K €33 K €12 K €
Equity9,870 €−11 K €−43 K €−34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €−35 K €−56 K €−88 K €
Profit/loss for the accounting period after tax−61 K €−21 K €−32 K €9,309 €
Liabilities56 K €87 K €76 K €46 K €
Non-current liabilities285 €285 €285 €285 €
Current liabilities56 K €87 K €76 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €960 €0 €960 €0 €121 €0 €85 €340 €340 €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 period265.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Poskytovanie služieb zmenárne virtuálnej menyValid from Tuesday, October 22, 2024
  • Prevádzkovanie nevýherných automatovValid from Friday, October 25, 2019
  • Výroba nápojovValid from Friday, October 25, 2019
  • Výroba potravinárskych výrobkovValid from Friday, October 25, 2019
  • Dizajnérske činnostiValid from Saturday, August 6, 2016
  • Počítačové službyValid from Saturday, August 6, 2016
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, August 6, 2016
  • Výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Saturday, August 6, 2016
  • Výroba meracích, kontrolných, testovacích, navigačných, optických, fotografických prístrojov a zariadení a zdravotníckych pomôcokValid from Saturday, August 6, 2016
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, August 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Martin Králech
    Konateľfrom Saturday, May 30, 2015

    Address Rajecká 2799/7, 01001 Žilina, Slovenská republika

  • Ing. Martin KrálechInactive
    KonateľSaturday, May 30, 2015 – Tuesday, February 25, 2020

    Address Pod hájom 1359/144, 01841 Dubnica nad Váhom, Slovenská republika

  • Ľudovít PetríkInactive
    KonateľSaturday, May 30, 2015 – Tuesday, August 8, 2023

    Address A. Žarnova 859/4, 97101 Prievidza, Slovenská republika

  • Martin KrálechInactive
    KonateľSaturday, May 30, 2015 – Friday, August 5, 2016

    Address Pod hájom 1359/144, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 5
  • Ing. Martin Králech
    Spoločník v.o.s. / s.r.o.from Wednesday, August 9, 2023

    Address Rajecká 2799/7, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martin KrálechInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2020 – Tuesday, August 8, 2023

    Address Rajecká 2799/7, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Martin KrálechInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 6, 2016 – Tuesday, February 25, 2020

    Address Pod hájom 1359/144, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľudovít PetríkInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 30, 2015 – Tuesday, August 8, 2023

    Address A. Žarnova 859/4, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin KrálechInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 30, 2015 – Friday, August 5, 2016

    Address Pod hájom 1359/144, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63855/L
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GoBiSi s. r. o.

Registered office

GoBiSi s. r. o.

Rajecká 2799/7, 01001 Žilina

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