Company data from Slovak public registers

GEBMANN s.r.o.

Company financial profile・Company ID 54945712・Poštová 1, 08501 Bardejov・Founded 2022

Active

Turnover 2025

1.71 M €

+28 %
Company ID
54945712
Tax ID
2121825156
VAT ID
SK2121825156, under §4, registered since Thursday, June 1, 2023
Registered office
GEBMANN s.r.o.Poštová 1 08501 Bardejov
Established
Saturday, October 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46624/P

Profit 2025

40 K €

+134 %Net profit after tax

Assets

292 K €

+112 %Total assets, stated excl. VAT

Equity

64 K €

+162 %Assets less external liabilities

Debt ratio

78.0 %

−4.2 ppLiabilities / total assets

Gross margin

5.4 %

+2.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+134 %
1,272 €1,227 €17 K €40 K €202220232024202520221,272 €20231,227 €202417 K €202540 K €

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

Revenue

+28 %
14 K €67 K €1.33 M €1.71 M €2022202320242025202214 K €202367 K €20241.33 M €20251.71 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

225 €326 €6,647 €14 K €2022202320242025Total tax · 2022225 €Total tax · 2023326 €Total tax · 20246,647 €Total tax · 202514 K €Current tax · 2022225 €Current tax · 2023326 €Current tax · 20246,647 €Current tax · 202514 K €

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

2.3 %

+1.0 pp

Profit / revenue

Profit margin

2.3 %

+1.1 pp

Profit / sales

ROA

13.6 %

+1.2 pp

Return on assets

ROE

61.9 %

−7.5 pp

Return on equity

Return on costs

2.4 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

5.4 %

+2.5 pp

Added value / revenue

Earnings before tax

54 K €

+129 %

Profit + income tax

Effective tax

26.6 %

−1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €202268 K €20231.33 M €20241.71 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods14 K €67 K €1.33 M €1.71 M €
Value added1,517 €1,553 €39 K €93 K €
Operating revenue14 K €68 K €1.33 M €1.71 M €
Profit after tax1,272 €1,227 €17 K €40 K €
Income tax225 €326 €6,647 €14 K €
Current income tax225 €326 €6,647 €14 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €11 K €20 K €

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

Assetsexcl. VAT

  • Non-current assets54 K €
  • Current assets235 K €
  • Accruals and deferrals2,896 €

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

Liabilities and equity

  • Equity64 K €
  • Liabilities228 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,497 €7,904 €137 K €292 K €
Non-current assets0 €0 €27 K €54 K €
Property, plant and equipment0 €0 €27 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,497 €7,904 €109 K €235 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables117 €−396 €60 K €174 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,380 €8,300 €49 K €61 K €
Accruals and deferrals0 €0 €1,735 €2,896 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,497 €7,904 €137 K €292 K €
Equity6,272 €7,499 €24 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €63 €63 €233 €
Profit/loss of previous years0 €1,209 €2,435 €19 K €
Profit/loss for the accounting period after tax1,272 €1,227 €17 K €40 K €
Liabilities225 €405 €113 K €228 K €
Non-current liabilities0 €0 €10 €12 €
Current liabilities225 €405 €74 K €145 K €
Short-term financial assistance0 €0 €20 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €19 K €38 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period1,749.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 21, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, September 21, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 21, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, September 21, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, September 21, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, September 21, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, September 21, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 15, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid Saturday, October 15, 2022 – Wednesday, September 20, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 15, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, September 5, 2023

    Address Komárov 75, 08611 Komárov, Slovenská republika

  • Konateľfrom Tuesday, September 5, 2023

    Address Hrabovec 118, 08611 Hrabovec, Slovenská republika

  • KonateľSaturday, October 15, 2022 – Wednesday, September 20, 2023

    Address Drienica 501, 08301 Drienica, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, September 21, 2023

    Address Komárov 75, 08611 Komárov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 21, 2023

    Address Hrabovec 118, 08611 Hrabovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 15, 2022 – Wednesday, September 20, 2023

    Address Protifašistických bojovníkov 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • GEBMANN s.r.o.from Thursday, September 21, 2023
    • LOBBY sushi s.r.o.Saturday, October 15, 2022 – Wednesday, September 20, 2023
  • Registered office

    2 records
    • Poštová 1, 08501 Bardejov, Slovenská republikafrom Thursday, September 21, 2023
    • Popradská 82, 04011 Košice - mestská časť Západ, Slovenská republikaSaturday, October 15, 2022 – Wednesday, September 20, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46624/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEBMANN s.r.o.

Registered office

GEBMANN s.r.o.

Poštová 1, 08501 Bardejov

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