Company data from Slovak public registers

Andromia Insight
Active

Gabi Bags s. r. o.

Company financial profile・Company ID 52726053・Tešedíkovo 531, 92582 Tešedíkovo・Founded 2019

Financial reportFinancial statements

Turnover 2025

25 K €

−36 %
Company ID
52726053
Tax ID
2121113093
VAT ID
SK2121113093, under §4, registered since Monday, December 2, 2019
Registered office
Gabi Bags s. r. o.Tešedíkovo 531 92582 Tešedíkovo
Established
Saturday, October 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45505/T

Profit 2025

−10 K €

−698 %

Assets

63 K €

+23 %

Equity

−91 K €

−33 %

Debt ratio

244.7 %

+11 pp

Gross margin

14.3 %

−6.6 pp
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Andromia score

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Profit

−698 %
−440 €−22 K €−15 K €−18 K €−20 K €1,723 €−10 K €2019202020212022202320242025

Revenue

−36 %
0 €29 K €28 K €33 K €43 K €39 K €25 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.7 %

−45 pp

Profit / revenue

ROA

-16.4 %

−20 pp

Return on assets

ROE

11.3 %

+14 pp

Return on equity

Current ratio

0.19

−10 %

Current assets / current liabilities

Earnings before tax

−9,958 €

−583 %

Profit + income tax

Effective tax

-3.4 %

−20 pp

Income tax / earnings before tax

Net working capital

−118 K €

−31 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201929 K €202034 K €202133 K €202243 K €202340 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €43 K €39 K €25 K €
Value added−13 K €−13 K €8,195 €3,621 €
Operating revenue33 K €43 K €40 K €25 K €
Profit after tax−18 K €−20 K €1,723 €−10 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets34 K €
  • Current assets28 K €
  • Accruals and deferrals460 €

Liabilities and equity

  • Equity−91 K €
  • Liabilities154 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets77 K €55 K €51 K €63 K €
Non-current assets24 K €33 K €26 K €34 K €
Property, plant and equipment24 K €33 K €26 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €21 K €25 K €28 K €
Inventory15 K €14 K €18 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,074 €4,254 €22 €6,553 €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €2,763 €6,449 €4,054 €
Accruals and deferrals281 €1,092 €134 €460 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €55 K €51 K €63 K €
Equity−50 K €−60 K €−68 K €−91 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−37 K €−46 K €−75 K €−86 K €
Profit/loss for the accounting period after tax−18 K €−20 K €1,723 €−10 K €
Liabilities127 K €116 K €119 K €154 K €
Non-current liabilities69 €26 K €97 €127 €
Current liabilities127 K €80 K €115 K €146 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €9,445 €4,120 €7,627 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
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 period33.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 19, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Magdaléna Szarková
    Konateľfrom Friday, May 10, 2024

    Address Kráľová nad Váhom 826, 92591 Kráľová nad Váhom, Slovenská republika

  • Gabriela Szarková
    Konateľfrom Saturday, October 19, 2019

    Address Tešedíkovo 531, 92582 Tešedíkovo, Slovenská republika

Related persons

1 active of 1
  • Gabriela Szarková
    Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2019

    Address Tešedíkovo 531, 92582 Tešedíkovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45505/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Gabi Bags s. r. o.

Registered office

Gabi Bags s. r. o.

Tešedíkovo 531, 92582 Tešedíkovo

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