Company data from Slovak public registers

Active

GAFILU s. r. o.

Company financial profileCompany ID 53639936Vajanského 36, 984 01 LučenecFounded 2021

Turnover 2025

11 K €

+296 %
Company ID
53639936
Tax ID
2121436977
VAT ID
Registered office
GAFILU s. r. o.Vajanského 36 984 01 Lučenec
Established
Wednesday, March 10, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40841/S

Profit 2025

−400 €

−25 %

Assets

5,188 €

−10.0 %

Equity

4,757 €

−7.8 %

Debt ratio

8.3 %

−2.2 pp

Gross margin

7.6 %

−43 pp
Coming soon

Andromia score

Profit

−25 %
320 €134 €23 €−320 €−400 €20212022202320242025

Revenue

+296 %
980 €8,057 €11 K €2,870 €11 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

+7.6 pp

Profit / revenue

ROA

-7.7 %

−2.2 pp

Return on assets

ROE

-8.4 %

−2.2 pp

Return on equity

Current ratio

12.04

+27 %

Current assets / current liabilities

Earnings before tax

−60 €

−400 %

Profit + income tax

Effective tax

-566.7 %

−2,267 pp

Income tax / earnings before tax

Net working capital

4,757 €

−7.8 %

Current assets − current liabilities

Revenue CAGR

84.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

980 €20218,057 €202211 K €20232,870 €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,057 €11 K €2,870 €11 K €
Value added2,573 €1,017 €1,445 €860 €
Operating revenue8,057 €11 K €2,870 €11 K €
Profit after tax134 €23 €−320 €−400 €
Income tax24 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,188 €

Liabilities and equity

  • Equity4,757 €
  • Liabilities431 €

Balance sheet

Assets

Item2022202320242025
Total assets8,119 €5,672 €5,763 €5,188 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,119 €5,672 €5,763 €5,188 €
Inventory4,887 €701 €753 €753 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €400 €
Financial accounts3,232 €4,971 €5,010 €4,035 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,119 €5,672 €5,763 €5,188 €
Equity5,454 €5,478 €5,157 €4,757 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years304 €432 €454 €134 €
Profit/loss for the accounting period after tax134 €23 €−320 €−400 €
Liabilities2,665 €194 €606 €431 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,665 €194 €606 €431 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

56 €24 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Chov vybraných druhov zvieratValid from Wednesday, March 10, 2021
  • Čistiace a upratovacie službyValid from Wednesday, March 10, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 10, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 10, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 10, 2021
  • Poskytovanie služieb osobného charakteruValid from Wednesday, March 10, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 10, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 10, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, March 10, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 10, 2021

    Address Kvetná 54/9, 98531 Rapovce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2021

    Address Kvetná 54/9, 98531 Rapovce, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2021

    Address Štúrovo nábrežie 12, 05205 Spišská Nová Ves, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40841/S
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GAFILU s. r. o.

Registered office

GAFILU s. r. o.

Vajanského 36, 984 01 Lučenec

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