Company data from Slovak public registers

Andromia Insight
Active

GORAĽ, s. r. o.

Company financial profile・Company ID 56583851・Nová Ľubovňa 534, 06511 Nová Ľubovňa・Founded 2024

Financial reportFinancial statements

Turnover 2025

302 K €

Company ID
56583851
Tax ID
2122381118
VAT ID
SK2122381118, under §4, registered since Wednesday, January 1, 2025
Registered office
GORAĽ, s. r. o.Nová Ľubovňa 534 06511 Nová Ľubovňa
Established
Saturday, December 7, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/48998/P

Profit 2025

−13 K €

−16,022 %

Assets

154 K €

+43 %

Equity

−8,140 €

−265 %

Debt ratio

105.3 %

+9.9 pp

Gross margin

44.3 %

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Andromia score

—

Profit

−16,022 %
−81 €−13 K €20242025

Revenue

0 €300 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

Profit / revenue

ROA

-8.5 %

−8.4 pp

Return on assets

ROE

160.4 %

+162 pp

Return on equity

Current ratio

0.22

+356 %

Current assets / current liabilities

Earnings before tax

−11 K €

−20,917 %

Profit + income tax

Effective tax

-17.2 %

+36 pp

Income tax / earnings before tax

Net working capital

−120 K €

−23 %

Current assets − current liabilities

Interest-bearing debt

4,793 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2024302 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €300 K €
Value added−36 €133 K €
Operating revenue0 €302 K €
Profit after tax−81 €−13 K €
Income tax28 €1,920 €

Assets

  • Non-current assets120 K €
  • Current assets34 K €

Liabilities and equity

  • Equity−8,140 €
  • Liabilities162 K €

Balance sheet

Assets

Item20242025
Total assets108 K €154 K €
Non-current assets103 K €120 K €
Property, plant and equipment103 K €120 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,963 €34 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €15 K €
Financial accounts4,963 €19 K €

Liabilities and equity

Item20242025
Total equity and liabilities108 K €154 K €
Equity4,919 €−8,140 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−81 €
Profit/loss for the accounting period after tax−81 €−13 K €
Liabilities103 K €162 K €
Non-current liabilities0 €116 €
Current liabilities103 K €154 K €
Long-term bank loans0 €4,793 €
Short-term bank loans0 €0 €
Provisions0 €2,932 €

Income tax

Tax liability trend

28 €1,920 €20242025
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 period380.27 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne služby.Valid from Saturday, December 7, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Saturday, December 7, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod).Valid from Saturday, December 7, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t. vrátane prípojného vozíka.Valid from Saturday, December 7, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Saturday, December 7, 2024
  • Prenájom hnuteľných vecí.Valid from Saturday, December 7, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Saturday, December 7, 2024
  • Prípravné práce k realizácii stavby.Valid from Saturday, December 7, 2024
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienky.Valid from Saturday, December 7, 2024
  • Skladovanie a pomocné činnosti v doprave.Valid from Saturday, December 7, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Compeľ
    Konateľfrom Saturday, December 7, 2024

    Address Nová Ľubovňa 534, 06511 Nová Ľubovňa, Slovenská republika

Related persons

2 active of 2
  • Mgr. Zuzana Compľová
    Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2024

    Address Nová Ľubovňa 534, 06511 Nová Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav Compeľ
    Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2024

    Address Nová Ľubovňa 534, 06511 Nová Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/48998/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GORAĽ, s. r. o.

Registered office

GORAĽ, s. r. o.

Nová Ľubovňa 534, 06511 Nová Ľubovňa

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