Company data from Slovak public registers

Active

Gabli s. r. o.

Company financial profileCompany ID 51847302Stránske 178, 01313 StránskeFounded 2018

Turnover 2024

606 K €

+2.7 %
Company ID
51847302
Tax ID
2120837026
VAT ID
SK2120837026, under §4, registered since Monday, March 1, 2021
Registered office
Gabli s. r. o.Stránske 178 01313 Stránske
Established
Friday, September 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70799/L

Profit 2024

22 K €

+32 %

Assets

226 K €

+46 %

Equity

44 K €

+99 %

Debt ratio

80.3 %

−5.3 pp

Gross margin

34.1 %

+8.8 pp
Coming soon

Andromia score

Profit

+32 %
−793 €49 €−94 €627 €1,865 €17 K €22 K €2018201920202021202220232024

Revenue

+16 %
387 €659 €0 €122 K €353 K €512 K €596 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+0.8 pp

Profit / revenue

ROA

9.8 %

−1.0 pp

Return on assets

ROE

49.7 %

−25 pp

Return on equity

Current ratio

1.27

+26 %

Current assets / current liabilities

Earnings before tax

27 K €

+36 %

Profit + income tax

Effective tax

19.5 %

+2.5 pp

Income tax / earnings before tax

Net working capital

22 K €

+6,103 %

Current assets − current liabilities

Revenue CAGR

334.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,697 €2018939 €20190 €2020123 K €2021355 K €2022590 K €2023606 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods122 K €353 K €512 K €596 K €
Value added20 K €99 K €130 K €203 K €
Operating revenue123 K €355 K €590 K €606 K €
Profit after tax627 €1,865 €17 K €22 K €
Income tax610 €2,151 €3,433 €5,348 €

Assets

  • Non-current assets121 K €
  • Current assets105 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities182 K €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €108 K €155 K €226 K €
Non-current assets2,063 €55 K €123 K €121 K €
Property, plant and equipment2,063 €55 K €123 K €121 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €53 K €32 K €105 K €
Inventory4,093 €28 K €8,887 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,197 €12 K €11 K €16 K €
Financial accounts6,975 €13 K €12 K €76 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €108 K €155 K €226 K €
Equity4,789 €6,654 €22 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−838 €−243 €497 €17 K €
Profit/loss for the accounting period after tax627 €1,865 €17 K €22 K €
Liabilities11 K €102 K €133 K €182 K €
Non-current liabilities49 €27 K €73 K €98 K €
Current liabilities10 K €72 K €31 K €83 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €24 K €0 €
Provisions0 €2,439 €3,695 €1,010 €

Income tax

Tax liability trend

0 €0 €0 €610 €2,151 €3,433 €5,348 €2018201920202021202220232024
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 period224.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • iii. Prevádzkovanie výdajne stravyValid from Friday, May 28, 2021
  • ii. Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 28, 2021
  • i. Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, May 28, 2021
  • iv. Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 28, 2021
  • vi. Prevádzkovanie kultúrnych, spoločenských a zábavných zariadení.Valid from Friday, May 28, 2021
  • v. Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 28, 2021
  • Administratívne službyValid from Friday, September 7, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 7, 2018
  • Čistiace a upratovacie službyValid from Friday, September 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 7, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, May 6, 2021

    Address Stránske 178, 01313 Stránske, Slovenská republika

  • Konateľfrom Thursday, May 6, 2021

    Address Marček 67, 01332 Svederník, Slovenská republika

  • KonateľFriday, September 7, 2018 – Thursday, May 27, 2021

    Address Ondavská 1457/1A, 01001 Žilina, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022

    Address Stránske 178, 01313 Stránske, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022

    Address Stránske 178, 01313 Stránske, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022

    Address Marček 67, 01332 Svederník, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 28, 2021 – Friday, November 4, 2022

    Address Stránske 178, 01313 Stránske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 28, 2021 – Friday, November 4, 2022

    Address Marček 67, 01332 Svederník, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 7, 2018 – Thursday, May 27, 2021

    Address Ondavská 1457/1A, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70799/L
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Gabli s. r. o.

Registered office

Gabli s. r. o.

Stránske 178, 01313 Stránske

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