Active

G-PLANT, spol. s r.o.

Company financial profile・Company ID 31389180・Flőglova 5, 81105 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2025

1.78 M €

+48 %

Company ID: 31389180
Tax ID: 2020304759
VAT ID: SK2020304759, under §4, registered since Saturday, April 1, 1995

Registered office: G-PLANT, spol. s r.o.Flőglova 5 81105 Bratislava
Established: Friday, February 17, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/8415/B

Profit 2025

128 K €

+2.2 %

Assets

1.58 M €

+4.7 %

Equity

625 K €

+26 %

Debt ratio

60.5 %

−6.6 pp

Gross margin

15.6 %

−5.6 pp

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Andromia score

—

Profit

+2.2 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

−3.2 pp

Profit / revenue

ROA

8.1 %

−0.2 pp

Return on assets

ROE

20.5 %

−4.7 pp

Return on equity

Current ratio

1.29

+21 %

Current assets / current liabilities

Earnings before tax

150 K €

+4.1 %

Profit + income tax

Effective tax

14.4 %

+1.6 pp

Income tax / earnings before tax

Net working capital

271 K €

+359 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.88 M €	884 K €	1.14 M €	1.66 M €
Value added	265 K €	197 K €	243 K €	259 K €
Operating revenue	4.23 M €	903 K €	1.2 M €	1.78 M €
Profit after tax	100 K €	82 K €	125 K €	128 K €
Income tax	21 K €	20 K €	18 K €	22 K €
Current income tax	21 K €	20 K €	18 K €	22 K €

Assets

Non-current assets354 K €
Current assets1.22 M €
Accruals and deferrals3,405 €

Liabilities and equity

Equity625 K €
Liabilities955 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.01 M €	1.51 M €	1.51 M €	1.58 M €
Non-current assets	370 K €	454 K €	438 K €	354 K €
Property, plant and equipment	370 K €	454 K €	438 K €	354 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.63 M €	1.05 M €	1.07 M €	1.22 M €
Inventory	1,409 €	2,452 €	1,889 €	117 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	690 K €	187 K €	345 K €	493 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	941 K €	864 K €	722 K €	613 K €
Accruals and deferrals	4,883 €	3,930 €	2,975 €	3,405 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.01 M €	1.51 M €	1.51 M €	1.58 M €
Equity	290 K €	371 K €	497 K €	625 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	663 €	664 €	664 €
Profit/loss of previous years	162 K €	262 K €	344 K €	469 K €
Profit/loss for the accounting period after tax	100 K €	82 K €	125 K €	128 K €
Liabilities	1.72 M €	1.14 M €	1.01 M €	955 K €
Non-current liabilities	2,621 €	2,809 €	3,006 €	3,146 €
Current liabilities	1.72 M €	1.14 M €	1.01 M €	951 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	620 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period20,227.37 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, February 20, 2013
opravy strojov,Valid from Tuesday, May 25, 2004
prenájom strojov a zariadení,Valid from Tuesday, May 25, 2004
- činnosť architektov,Valid from Friday, January 7, 2000
- projektovanie pozemných stavieb,Valid from Friday, January 7, 2000
- vypracúvanie územnoplánovacích podkladov a spracúvanie územnoplánovacej dokumentácie,Valid from Friday, January 7, 2000
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, February 17, 1995
- sprostredkovateľská činnosť,Valid from Friday, February 17, 1995

Statutory bodies and related persons

Statutory body

2 active of 2

Ing.arch. Edita Gerová
Konateľfrom Friday, January 7, 2000
Address Svätourbanská 45, 94901 Nitra, Slovenská republika
Ing. Ivan Gero
Konateľfrom Friday, February 17, 1995
Address Svätourbanská 45, Nitra, Slovenská republika

Related persons

1 active of 3

Ing. Ivan Gero
Spoločník v.o.s. / s.r.o.from Wednesday, February 20, 2013
Address Svätourbanská 45, Nitra, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ivan GeroInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 1999 – Tuesday, February 19, 2013
Address Svätourbanská 45, Nitra, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ivan GeroInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 1995 – Monday, March 8, 1999
Address Svätourbanská 45, Nitra, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/8415/B
Main activity: Veľkoobchod so strojmi pre baníctvo, stavebníctvo a stavebné inžinierstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, February 20, 2013Rozhodnutie jediného spoločníka zo dňa 31.01.2013.
Tuesday, May 25, 2004Rozhodnutie jediného spoločníka zo dňa 20.10.2003 vo forme notárskej zápisnice N 932/03, Nz 94375/03 spísaná notárkou JUDr. Danielou Šikutovou.
Friday, January 7, 2000Notárska zápisnica zo dňa 26.3.1999 pod č. N 175/99, Nz 174/99 o doplnení predmetu činnosti a menovaní konateľa.
Tuesday, March 9, 1999Zmena zakladateľskej listiny vo forme notárskej zápisnice N 614/98, Nz 612/98 spísanej dňa 2.9.1998 v zmysle Zák. č. 11/1998 Z.z.
Friday, February 17, 1995Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 30.1.1995 N 18/95, Nz 18/95 v zmysle §§ 57, 105 a nasl. Z.č. 513/91 Zb. Starý spis: S.r.o. 15272

G-PLANT, spol. s r.o.

Registered office

G-PLANT, spol. s r.o.

Flőglova 5, 81105 Bratislava

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G-PLANT, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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