GABE s. r. o.

Company financial profile・Company ID 52433749・Hviezdoslavov 1267, 93041 Hviezdoslavov・Founded 2019

Financial report Financial statements

Active

Turnover 2025

6,150 €

−78 %

Company ID: 52433749
Tax ID: 2121025973
VAT ID: SK2121025973, under §7a, registered since Monday, July 1, 2019

Registered office: GABE s. r. o.Hviezdoslavov 1267 93041 Hviezdoslavov
Established: Friday, June 7, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/44638/T

Profit 2025

−3,066 €

−118 %Net profit after tax

Assets

28 K €

−31 %Total assets, stated excl. VAT

Equity

15 K €

−17 %Assets less external liabilities

Debt ratio

46.5 %

−9.0 ppLiabilities / total assets

Gross margin

77.7 %

−3.0 ppGross profit / sales

Coming soon

Andromia score

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Profit

−118 %

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

Revenue

−63 %

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

-49.9 %

−111 pp

Profit / revenue

Profit margin

-49.9 %

−154 pp

Profit / sales

ROA

-11.1 %

−54 pp

Return on assets

ROE

-20.8 %

−117 pp

Return on equity

Return on costs

-33.3 %

−189 pp

Profit / (revenue − profit)

Added value to revenue

77.7 %

+31 pp

Added value / revenue

Earnings before tax

−2,726 €

−114 %

Profit + income tax

Effective tax

-12.5 %

−24 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	2023	2024	2025
Sales of products, services and goods	0 €	16 K €	6,150 €
Value added	−333 €	13 K €	4,779 €
Operating revenue	0 €	28 K €	6,150 €
Profit after tax	−333 €	17 K €	−3,066 €
Income tax	0 €	2,215 €	340 €

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 €	0 €

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

Assetsexcl. VAT

Non-current assets17 K €
Current assets11 K €

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

Liabilities and equity

Equity15 K €
Liabilities13 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	9,021 €	8,439 €	40 K €	28 K €
Non-current assets	0 €	0 €	24 K €	17 K €
Property, plant and equipment	0 €	0 €	24 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,021 €	8,439 €	16 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,011 €	7,875 €	11 K €	11 K €
Financial accounts	10 €	564 €	5,959 €	545 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,021 €	8,439 €	40 K €	28 K €
Equity	1,040 €	707 €	18 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,010 €	−4,010 €	−4,794 €	12 K €
Profit/loss for the accounting period after tax	0 €	−333 €	17 K €	−3,066 €
Liabilities	7,981 €	7,732 €	22 K €	13 K €
Non-current liabilities	15 €	15 €	15 €	15 €
Current liabilities	7,966 €	7,717 €	7,133 €	1,420 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	15 K €	11 K €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, May 20, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Dunajská Streda1×0 €Wednesday, May 20, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 1 podľa § 54 ods. 1 písm.e) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Dunajská Streda0 €Wednesday, May 20, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

Textilná výrobaValid from Saturday, February 1, 2020
Administratívne službyValid from Friday, June 7, 2019
Čistiace a upratovacie službyValid from Friday, June 7, 2019
Faktoring a forfaitingValid from Friday, June 7, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 7, 2019
Kuriérske službyValid from Friday, June 7, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 7, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 7, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 7, 2019
Poskytovanie služieb osobného charakteruValid from Friday, June 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Gabriel FiloActive
Konateľfrom Friday, June 7, 2019
Address Hviedoslavov 1267, 93041 Hviezdoslavov, Slovenská republika

Related persons

2 active of 3

AQUAstore s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, June 3, 2023
Address Mariánska 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik NalešnikActive
Spoločník v.o.s. / s.r.o.from Friday, June 7, 2019
Address Osuského 1651/34, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
AQUAstore s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 7, 2019 – Friday, June 2, 2023
Address Mariánska 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/44638/T
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GABE s. r. o.

Registered office

GABE s. r. o.

Hviezdoslavov 1267, 93041 Hviezdoslavov

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GABE 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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