Company data from Slovak public registers

Active

GONIOS, s.r.o.

Company financial profileCompany ID 50325876Beckovská Vieska 110, 916 31 KočovceFounded 2016

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 %

Assets

857 K €

+23 %

Equity

−113 K €

−73 %

Debt ratio

113.1 %

+3.8 pp

Gross margin

-0.8 %

−10 pp
Coming soon

Andromia score

Profit

−706 %
354 €−30 K €7,671 €−183 €−23 K €−35 K €2,744 €−120 €7,853 €−48 K €2016201720182019202020212022202320242025

Revenue

+58 %
39 K €247 K €325 K €151 K €304 K €462 K €438 K €292 K €313 K €494 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.6 %

−12 pp

Profit / revenue

ROA

-5.6 %

−6.7 pp

Return on assets

ROE

42.2 %

+54 pp

Return on equity

Current ratio

0.77

−10 %

Current assets / current liabilities

Earnings before tax

−46 K €

−559 %

Profit + income tax

Effective tax

-4.2 %

−25 pp

Income tax / earnings before tax

Net working capital

−215 K €

−102 %

Current assets − current liabilities

Revenue CAGR

32.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €2016247 K €2017325 K €2018151 K €2019304 K €2020462 K €2021458 K €2022292 K €2023333 K €2024495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods438 K €292 K €313 K €494 K €
Value added4,155 €11 K €30 K €−4,158 €
Operating revenue458 K €292 K €333 K €495 K €
Profit after tax2,744 €−120 €7,853 €−48 K €
Income tax729 €927 €2,087 €1,920 €

Assets

  • Non-current assets126 K €
  • Current assets731 K €

Liabilities and equity

  • Equity−113 K €
  • Liabilities969 K €

Balance sheet

Assets

Item2022202320242025
Total assets989 K €837 K €694 K €857 K €
Non-current assets28 K €21 K €41 K €126 K €
Property, plant and equipment28 K €21 K €41 K €126 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets962 K €815 K €653 K €731 K €
Inventory0 €0 €0 €8,674 €
Non-current receivables0 €0 €0 €0 €
Current receivables947 K €803 K €625 K €711 K €
Financial accounts15 K €13 K €28 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities989 K €837 K €694 K €857 K €
Equity−73 K €−73 K €−65 K €−113 K €
Share capital5,000 €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 tax2,744 €−120 €7,853 €−48 K €
Liabilities1.06 M €910 K €759 K €969 K €
Non-current liabilities0 €0 €0 €24 K €
Current liabilities1.06 M €910 K €759 K €946 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

100 €960 €84 €0 €0 €396 €729 €927 €2,087 €1,920 €2016201720182019202020212022202320242025
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 period6,049.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount65.21 €Yes

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
  • Konateľfrom Wednesday, August 24, 2016

    Address Piešťanská 31, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľTuesday, May 24, 2016 – Tuesday, September 20, 2016

    Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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

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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