Company data from Slovak public registers

Active

GATIS s. r. o.

Company financial profileCompany ID 54200661Číž 39, 980 43 ČížFounded 2021

Turnover 2025

236 K €

+35 %
Company ID
54200661
Tax ID
2121599612
VAT ID
SK2121599612, under §4, registered since Friday, December 3, 2021
Registered office
GATIS s. r. o.Číž 39 980 43 Číž
Established
Saturday, November 13, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42472/S

Profit 2025

12 K €

+288 %

Assets

89 K €

+11 %

Equity

45 K €

+34 %

Debt ratio

49.8 %

−8.7 pp

Gross margin

22.2 %

+4.7 pp
Coming soon

Andromia score

Profit

+288 %
−403 €21 K €18 K €−6,299 €12 K €20212022202320242025

Revenue

+35 %
0 €399 K €241 K €174 K €236 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+8.6 pp

Profit / revenue

ROA

13.3 %

+21 pp

Return on assets

ROE

26.5 %

+45 pp

Return on equity

Current ratio

2.03

+20 %

Current assets / current liabilities

Earnings before tax

13 K €

+342 %

Profit + income tax

Effective tax

8.6 %

+27 pp

Income tax / earnings before tax

Net working capital

45 K €

+38 %

Current assets − current liabilities

Revenue CAGR

-16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021400 K €2022241 K €2023174 K €2024236 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods399 K €241 K €174 K €236 K €
Value added64 K €66 K €31 K €52 K €
Operating revenue400 K €241 K €174 K €236 K €
Profit after tax21 K €18 K €−6,299 €12 K €
Income tax5,908 €0 €960 €1,118 €
Current income tax5,908 €0 €960 €1,118 €

Assets

  • Non-current assets375 €
  • Current assets88 K €
  • Accruals and deferrals235 €

Liabilities and equity

  • Equity45 K €
  • Liabilities44 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets83 K €151 K €80 K €89 K €
Non-current assets3,750 €2,625 €1,500 €375 €
Property, plant and equipment3,750 €2,625 €1,500 €375 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €148 K €79 K €88 K €
Inventory0 €9,660 €9,660 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €17 K €29 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €122 K €40 K €68 K €
Accruals and deferrals51 €0 €61 €235 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €151 K €80 K €89 K €
Equity26 K €44 K €33 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−403 €21 K €35 K €28 K €
Profit/loss for the accounting period after tax21 K €18 K €−6,299 €12 K €
Liabilities57 K €107 K €47 K €44 K €
Non-current liabilities275 €367 €567 €730 €
Current liabilities57 K €107 K €46 K €43 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €5,908 €0 €960 €1,118 €20212022202320242025
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 period499.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 13, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, November 13, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, November 13, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 13, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, November 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 13, 2021

    Address Číž 39, 98043 Číž, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 13, 2021

    Address Číž 39, 98043 Číž, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42472/S
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GATIS s. r. o.

Registered office

GATIS s. r. o.

Číž 39, 980 43 Číž

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