Company data from Slovak public registers

Andromia Insight
Active

GONN s.r.o.

Company financial profile・Company ID 51825066・A. Bernoláka 702, 027 12 Liesek・Founded 2018

Financial reportFinancial statements

Turnover 2025

31 K €

+69 %
Company ID
51825066
Tax ID
2120812375
VAT ID
SK2120812375, under §4, registered since Monday, October 1, 2018
Registered office
GONN s.r.o.A. Bernoláka 702 027 12 Liesek
Established
Tuesday, July 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70494/L

Profit 2025

−669 €

−136 %

Assets

72 K €

+15 %

Equity

13 K €

−4.9 %

Debt ratio

82.1 %

+3.8 pp

Gross margin

38.9 %

−12 pp
Coming soon

Andromia score

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Profit

−136 %
993 €316 €174 €1,638 €3,907 €−309 €1,873 €−669 €20182019202020212022202320242025

Revenue

+68 %
12 K €27 K €21 K €55 K €102 K €9,390 €18 K €31 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−12 pp

Profit / revenue

ROA

-0.9 %

−3.9 pp

Return on assets

ROE

-5.2 %

−19 pp

Return on equity

Current ratio

0.49

−46 %

Current assets / current liabilities

Earnings before tax

−329 €

−114 %

Profit + income tax

Effective tax

-103.3 %

−124 pp

Income tax / earnings before tax

Net working capital

−30 K €

−496 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201827 K €201926 K €202056 K €2021115 K €202221 K €202318 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods102 K €9,390 €18 K €31 K €
Value added16 K €−307 €9,403 €12 K €
Operating revenue115 K €21 K €18 K €31 K €
Profit after tax3,907 €−309 €1,873 €−669 €
Income tax1,230 €23 €477 €340 €

Assets

  • Non-current assets43 K €
  • Current assets29 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €70 K €63 K €72 K €
Non-current assets7,523 €19 K €19 K €43 K €
Property, plant and equipment7,523 €19 K €19 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €51 K €44 K €29 K €
Inventory32 K €27 K €22 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables72 €254 €1,948 €11 K €
Financial accounts33 K €24 K €20 K €4,060 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €70 K €63 K €72 K €
Equity12 K €12 K €14 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,966 €6,677 €6,368 €8,148 €
Profit/loss for the accounting period after tax3,907 €−309 €1,873 €−669 €
Liabilities60 K €58 K €49 K €59 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities60 K €58 K €49 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

264 €84 €35 €582 €1,230 €23 €477 €340 €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 period30.46 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 17, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 17, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 17, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 17, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, July 17, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, July 17, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 17, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 17, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 17, 2018
  • Sťahovacie službyValid from Tuesday, July 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Gostík
    Konateľfrom Tuesday, July 17, 2018

    Address A. Bernoláka 702, 02712 Liesek, Slovenská republika

Related persons

1 active of 1
  • Roman Gostík
    Spoločník v.o.s. / s.r.o.from Tuesday, July 17, 2018

    Address A. Bernoláka 702, 02712 Liesek, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70494/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GONN s.r.o.

Registered office

GONN s.r.o.

A. Bernoláka 702, 027 12 Liesek

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