Active

GAZEL s. r. o.

Company financial profile・Company ID 50070479・Záhumenná 287/86, 85110 Bratislava - mestská časť Čunovo・Founded 2015

Financial report Financial statements

Turnover 2022

935 K €

+144 %

Company ID: 50070479
Tax ID: 2120161868
VAT ID: SK2120161868, under §4, registered since Sunday, April 10, 2016

Registered office: GAZEL s. r. o.Záhumenná 287/86 85110 Bratislava - mestská časť Čunovo
Established: Tuesday, December 1, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107699/B

Profit 2022

101 K €

+252 %

Assets

1.35 M €

+41 %

Equity

287 K €

+54 %

Debt ratio

78.7 %

−1.8 pp

Gross margin

14.4 %

−1.4 pp

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Andromia score

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Profit

+252 %

Revenue

+142 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+3.3 pp

Profit / revenue

ROA

7.5 %

+4.5 pp

Return on assets

ROE

35.2 %

+20 pp

Return on equity

Current ratio

1.17

+10.0 %

Current assets / current liabilities

Earnings before tax

129 K €

+252 %

Profit + income tax

Effective tax

21.9 %

+0.2 pp

Income tax / earnings before tax

Net working capital

180 K €

+267 %

Current assets − current liabilities

Revenue CAGR

98.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	385 K €	396 K €	384 K €	927 K €
Value added	125 K €	100 K €	61 K €	133 K €
Operating revenue	385 K €	482 K €	384 K €	935 K €
Profit after tax	75 K €	73 K €	29 K €	101 K €
Income tax	15 K €	16 K €	7,959 €	28 K €

Assets

Non-current assets107 K €
Current assets1.24 M €

Liabilities and equity

Equity287 K €
Liabilities1.06 M €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	472 K €	670 K €	952 K €	1.35 M €
Non-current assets	200 K €	95 K €	137 K €	107 K €
Property, plant and equipment	200 K €	95 K €	137 K €	107 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	272 K €	575 K €	815 K €	1.24 M €
Inventory	0 €	184 K €	184 K €	158 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	214 K €	278 K €	467 K €	820 K €
Financial accounts	57 K €	113 K €	164 K €	262 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	472 K €	670 K €	952 K €	1.35 M €
Equity	85 K €	157 K €	186 K €	287 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	638 €	79 K €	152 K €	181 K €
Profit/loss for the accounting period after tax	75 K €	73 K €	29 K €	101 K €
Liabilities	387 K €	513 K €	766 K €	1.06 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	387 K €	513 K €	766 K €	1.06 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period661.95 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount71.58 €Yes

Business activities

23 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, December 5, 2017
Elektroenergetika - dodávka elektrinyValid from Tuesday, December 13, 2016
Plynárenstvo - dodávka plynuValid from Tuesday, December 13, 2016
Administratívne službyValid from Tuesday, December 1, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 1, 2015
Čistiace a upratovacie službyValid from Tuesday, December 1, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 1, 2015
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 1, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 1, 2015
Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Tuesday, December 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Renáta Čaplová
Konateľfrom Tuesday, December 1, 2015
Address Dlhá 54/25, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

Related persons

1 active of 1

Ing. Renáta Čaplová
Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2015
Address Dlhá 54/25, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107699/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, December 1, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.11.2015 v zmysle ust. § 105 - 153 zák. č. 513/19914 Zb. Obchodný zákonník.

GAZEL s. r. o.

Registered office

GAZEL s. r. o.

Záhumenná 287/86, 85110 Bratislava - mestská časť Čunovo

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GAZEL 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

Legal facts

Registered office

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