Company data from Slovak public registers

Andromia Insight
Active

GATE Slovakia s.r.o.

Company financial profile・Company ID 51762641・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018

Financial reportFinancial statements

Turnover 2025

2.14 M €

−0.5 %
Company ID
51762641
Tax ID
2120780827
VAT ID
SK2120780827, under §4, registered since Wednesday, July 11, 2018
Registered office
GATE Slovakia s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, June 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129165/B

Profit 2025

−17 K €

−114 %

Assets

776 K €

−8.1 %

Equity

119 K €

−13 %

Debt ratio

84.7 %

+0.8 pp

Gross margin

3.1 %

−5.9 pp
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Andromia score

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Profit

−114 %
−4,794 €985 €708 €2,761 €8,189 €3,606 €120 K €−17 K €20182019202020212022202320242025

Revenue

−0.5 %
269 K €757 K €702 K €643 K €1.12 M €1.3 M €2.15 M €2.14 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−6.3 pp

Profit / revenue

ROA

-2.2 %

−16 pp

Return on assets

ROE

-14.3 %

−102 pp

Return on equity

Current ratio

0.97

−17 %

Current assets / current liabilities

Earnings before tax

−13 K €

−109 %

Profit + income tax

Effective tax

-29.2 %

−51 pp

Income tax / earnings before tax

Net working capital

−19 K €

−115 %

Current assets − current liabilities

Revenue CAGR

34.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

269 K €2018757 K €2019702 K €2020643 K €20211.12 M €20221.3 M €20232.15 M €20242.14 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.12 M €1.3 M €2.15 M €2.14 M €
Value added76 K €55 K €195 K €67 K €
Operating revenue1.12 M €1.3 M €2.15 M €2.14 M €
Profit after tax8,189 €3,606 €120 K €−17 K €
Income tax2,887 €2,395 €33 K €3,840 €
Current income tax2,887 €2,395 €33 K €3,840 €

Assets

  • Non-current assets143 K €
  • Current assets629 K €
  • Accruals and deferrals3,699 €

Liabilities and equity

  • Equity119 K €
  • Liabilities657 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets305 K €571 K €844 K €776 K €
Non-current assets15 K €13 K €27 K €143 K €
Property, plant and equipment15 K €13 K €27 K €143 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets288 K €556 K €815 K €629 K €
Inventory2,624 €2,624 €2,624 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables221 K €534 K €483 K €455 K €
Current financial assets0 €0 €0 €0 €
Financial accounts65 K €19 K €329 K €174 K €
Accruals and deferrals1,346 €2,274 €1,954 €3,699 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities305 K €571 K €844 K €776 K €
Equity13 K €16 K €136 K €119 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components223 €632 €632 €632 €
Profit/loss of previous years−562 €7,218 €11 K €130 K €
Profit/loss for the accounting period after tax8,189 €3,606 €120 K €−17 K €
Liabilities292 K €555 K €708 K €657 K €
Non-current liabilities1,240 €2,657 €14 K €6,805 €
Current liabilities288 K €550 K €693 K €648 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,575 €2,347 €1,633 €1,787 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

395 €3,749 €1,394 €2,224 €2,887 €2,395 €33 K €3,840 €20182019202020212022202320242025
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 period5,055.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, June 13, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 13, 2018
  • Dizajnérske činnostiValid from Wednesday, June 13, 2018
  • Fotografické službyValid from Wednesday, June 13, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 13, 2018
  • Kuriérske službyValid from Wednesday, June 13, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 13, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 13, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ondřej Novotný
    Konateľfrom Wednesday, June 13, 2018

    Address V Třešňovce 227/12, 19000 Praha, Česká republika

Related persons

1 active of 1
  • Ing. Ondřej Novotný
    Spoločník v.o.s. / s.r.o.from Wednesday, June 13, 2018

    Address V Třešňovce 227/12, 19000 Praha, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129165/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
GATE Slovakia s.r.o.

Registered office

GATE Slovakia s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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