GONIOS, s.r.o.

Company financial profile・Company ID 50325876・Beckovská Vieska 110, 916 31 Kočovce・Founded 2016

Financial report Financial statements

Active

Turnover 2025

495 K €

+49 %

Company ID: 50325876
Tax ID: 2120282098
VAT ID: SK2120282098, under §4, registered since Tuesday, November 15, 2016

Registered office: GONIOS, s.r.o.Beckovská Vieska 110 916 31 Kočovce
Established: Tuesday, May 24, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/37521/R

Profit 2025

−48 K €

−706 %Net profit after tax

Assets

857 K €

+23 %Total assets, stated excl. VAT

Equity

−113 K €

−73 %Assets less external liabilities

Debt ratio

113.1 %

+3.8 ppLiabilities / total assets

Gross margin

-0.8 %

−10 ppGross profit / sales

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Andromia score

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Profit

−706 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+58 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.6 %

−12 pp

Profit / revenue

Profit margin

-9.6 %

−12 pp

Profit / sales

ROA

-5.6 %

−6.7 pp

Return on assets

ROE

42.2 %

+54 pp

Return on equity

Return on costs

-8.8 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

-0.8 %

−9.9 pp

Added value / revenue

Earnings before tax

−46 K €

−559 %

Profit + income tax

Effective tax

-4.2 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	438 K €	292 K €	313 K €	494 K €
Value added	4,155 €	11 K €	30 K €	−4,158 €
Operating revenue	458 K €	292 K €	333 K €	495 K €
Profit after tax	2,744 €	−120 €	7,853 €	−48 K €
Income tax	729 €	927 €	2,087 €	1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	34 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets126 K €
Current assets731 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−113 K €
Liabilities969 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	989 K €	837 K €	694 K €	857 K €
Non-current assets	28 K €	21 K €	41 K €	126 K €
Property, plant and equipment	28 K €	21 K €	41 K €	126 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	962 K €	815 K €	653 K €	731 K €
Inventory	0 €	0 €	0 €	8,674 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	947 K €	803 K €	625 K €	711 K €
Financial accounts	15 K €	13 K €	28 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	989 K €	837 K €	694 K €	857 K €
Equity	−73 K €	−73 K €	−65 K €	−113 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−81 K €	−78 K €	−78 K €	−70 K €
Profit/loss for the accounting period after tax	2,744 €	−120 €	7,853 €	−48 K €
Liabilities	1.06 M €	910 K €	759 K €	969 K €
Non-current liabilities	0 €	0 €	0 €	24 K €
Current liabilities	1.06 M €	910 K €	759 K €	946 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period6,071.48 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

čistiace a upratovacie službyValid from Wednesday, September 21, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 21, 2016
kovoobrábanieValid from Wednesday, September 21, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 21, 2016
opracovanie kovu jednoduchým spôsobomValid from Wednesday, September 21, 2016
prípravné práce k realizácii stavbyValid from Wednesday, September 21, 2016
skladovanieValid from Wednesday, September 21, 2016
uskutočňovanie stavieb a ich zmienValid from Wednesday, September 21, 2016
výroba jednoduchých výrobkov z kovuValid from Wednesday, September 21, 2016
administratívne službyValid from Tuesday, May 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Nikoleta GonováActive
Konateľfrom Wednesday, August 24, 2016
Address Piešťanská 31, 91501 Nové Mesto nad Váhom, Slovenská republika
Mgr. Martin KotianEnded
KonateľTuesday, May 24, 2016 – Tuesday, September 20, 2016
Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Nikoleta GonováActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2016
Address Piešťanská 31, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
NELL SK s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2016 – Tuesday, September 20, 2016
Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- GONIOS, s.r.o.from Wednesday, September 21, 2016
- ZIMAL s. r. o.Tuesday, May 24, 2016 – Tuesday, September 20, 2016
Registered office
2 records
- Beckovská Vieska 110, 91631 Kočovce, Slovenská republikafrom Wednesday, September 21, 2016
- Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, May 24, 2016 – Tuesday, September 20, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/37521/R
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, May 24, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.04.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

GONIOS, s.r.o.

Registered office

GONIOS, s.r.o.

Beckovská Vieska 110, 916 31 Kočovce

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GONIOS, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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