GATUN s. r. o.

Company financial profile・Company ID 53828372・Družstevná 1923/76, 908 77 Borský Mikuláš・Founded 2021

Financial report Financial statements

Active

Turnover 2023

840 €

−100 %

Company ID: 53828372
Tax ID: 2121534811
VAT ID: —

Registered office: GATUN s. r. o.Družstevná 1923/76 908 77 Borský Mikuláš
Established: Friday, June 11, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/49387/T

Profit 2023

−38 K €

+62 %Net profit after tax

Assets

142 K €

−21 %Total assets, stated excl. VAT

Equity

−30 K €

−498 %Assets less external liabilities

Debt ratio

121.3 %

+26 ppLiabilities / total assets

Gross margin

-712.6 %

−692 ppGross profit / sales

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Andromia score

—

Profit

+62 %

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

Revenue

−100 %

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

-4,502.3 %

−4,460 pp

Profit / revenue

Profit margin

-4,502.3 %

−4,460 pp

Profit / sales

ROA

-26.7 %

+29 pp

Return on assets

ROE

125.1 %

+1,441 pp

Return on equity

Return on costs

-97.8 %

−68 pp

Profit / (revenue − profit)

Added value to revenue

-712.6 %

−692 pp

Added value / revenue

Earnings before tax

−38 K €

+62 %

Profit + income tax

Effective tax

-0.0 %

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	2021	2022	2023
Sales of products, services and goods	7,912 €	237 K €	840 €
Value added	1,851 €	−50 K €	−5,986 €
Operating revenue	8,220 €	237 K €	840 €
Profit after tax	−11 K €	−100 K €	−38 K €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023
Personnel costs	9,143 €	39 K €	15 K €

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

Assetsexcl. VAT

Non-current assets116 K €
Current assets26 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−30 K €
Liabilities172 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023
Total assets	124 K €	179 K €	142 K €
Non-current assets	115 K €	125 K €	116 K €
Property, plant and equipment	115 K €	125 K €	116 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	9,709 €	53 K €	26 K €
Inventory	8,597 €	9,873 €	3,773 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,017 €	17 K €	6,366 €
Current financial assets	0 €	0 €	0 €
Financial accounts	95 €	26 K €	15 K €
Accruals and deferrals	105 €	32 €	0 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	124 K €	179 K €	142 K €
Equity	107 K €	7,588 €	−30 K €
Share capital	118 K €	118 K €	118 K €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−11 K €	−110 K €
Profit/loss for the accounting period after tax	−11 K €	−100 K €	−38 K €
Liabilities	17 K €	171 K €	172 K €
Non-current liabilities	14 €	159 €	208 €
Current liabilities	16 K €	168 K €	172 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	1,102 €	2,572 €	0 €
Accruals and deferrals	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 payerReason year2025Published onFriday, April 4, 2025Removed from the list onThursday, May 8, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount1,894.4 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,365.53 €Yes

Central Register of Contracts

Contract count1

Total amount739.11 €

Counterparties1

Latest contractWednesday, February 1, 2023

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.1×739.11 €Wednesday, February 1, 2023

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.739.11 €Wednesday, February 1, 2023

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

Business activities

9 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, June 11, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 11, 2021
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, June 11, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 11, 2021
Poskytovanie služieb v rybárstveValid from Friday, June 11, 2021
Prenájom hnuteľných vecíValid from Friday, June 11, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 11, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 11, 2021
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, June 11, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Drahomíra RossákEnded
KonateľThursday, August 26, 2021 – Wednesday, August 23, 2023
Address Komenského 21, 01001 Žilina, Slovenská republika
Jakub RossákEnded
KonateľFriday, June 11, 2021 – Tuesday, March 1, 2022
Address Záhumenice 1602/3, 90841 Šaštín-Stráže, Slovenská republika

Related persons

1 active of 2

FLAME PRODUCTIONS, S.A.Active
Spoločník v.o.s. / s.r.o.from Friday, September 24, 2021
Address Panama Design Center, Calle Villanueva 34, Costa Del Este, Panamská republika
Share100 %Contribution118,000 EUR
Kassor International EU, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 11, 2021 – Thursday, September 23, 2021
Address Malé námestie 18, 90101 Malacky, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Družstevná 1923/76, 90877 Borský Mikuláš, Slovenská republikafrom Thursday, June 16, 2022
- Borský Peter 453, 90877 Borský Mikuláš, Slovenská republikaWednesday, March 2, 2022 – Wednesday, June 15, 2022
- Záhumenice 1602/3, 90841 Šaštín-Stráže, Slovenská republikaFriday, June 11, 2021 – Tuesday, March 1, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/49387/T
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

GATUN s. r. o.

Registered office

GATUN s. r. o.

Družstevná 1923/76, 908 77 Borský Mikuláš

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GATUN 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

Company history

Registered office

Registration

Registered office

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