Company data from Slovak public registers

GS TREATMENT, s.r.o.

Company financial profile・Company ID 31571042・Továrenská 319, 97631 Vlkanová・Founded 1992

Active

Turnover 2025

40.24 M €

+12 %
Company ID
31571042
Tax ID
2020443546
VAT ID
SK2020443546, under §4, registered since Friday, January 1, 1993
Registered office
GS TREATMENT, s.r.o.Továrenská 319 97631 Vlkanová
Established
Thursday, September 17, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7609/S

Profit 2025

136 K €

+26 %Net profit after tax

Assets

8.61 M €

+8.2 %Total assets, stated excl. VAT

Equity

696 K €

+24 %Assets less external liabilities

Debt ratio

91.9 %

−1.0 ppLiabilities / total assets

Gross margin

1.8 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+26 %
902 €6,911 €22 K €31 K €24 K €28 K €84 K €29 K €129 K €97 K €108 K €136 K €2014201520162017201820192020202120222023202420252014902 €20156,911 €201622 K €201731 K €201824 K €201928 K €202084 K €202129 K €2022129 K €202397 K €2024108 K €2025136 K €

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

Revenue

+13 %
2.38 M €3.04 M €4.26 M €4.78 M €6.62 M €8.35 M €14.88 M €16.17 M €17.59 M €27.77 M €35.63 M €40.24 M €20142015201620172018201920202021202220232024202520142.38 M €20153.04 M €20164.26 M €20174.78 M €20186.62 M €20198.35 M €202014.88 M €202116.17 M €202217.59 M €202327.77 M €202435.63 M €202540.24 M €

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

Income tax

Tax liability trend

2,880 €5,025 €6,269 €8,170 €19 K €18 K €15 K €20 K €22 K €27 K €31 K €41 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20155,025 €Total tax · 20166,269 €Total tax · 20178,170 €Total tax · 201819 K €Total tax · 201918 K €Total tax · 202015 K €Total tax · 202120 K €Total tax · 202222 K €Total tax · 202327 K €Total tax · 202431 K €Total tax · 202541 K €Current tax · 20142,880 €Current tax · 20155,025 €Current tax · 20166,269 €Current tax · 20178,170 €Current tax · 201819 K €Current tax · 201918 K €Current tax · 202015 K €Current tax · 202120 K €Current tax · 202222 K €Current tax · 202327 K €Current tax · 202431 K €Current tax · 202541 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

0.3 %

Profit / revenue

Profit margin

0.3 %

Profit / sales

ROA

1.6 %

+0.2 pp

Return on assets

ROE

19.5 %

+0.3 pp

Return on equity

Return on costs

0.3 %

Profit / (revenue − profit)

Added value to revenue

1.8 %

+0.3 pp

Added value / revenue

Earnings before tax

176 K €

+27 %

Profit + income tax

Effective tax

23.0 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.39 M €20143.04 M €20154.26 M €20165.46 M €20176.68 M €20188.96 M €201914.99 M €202016.14 M €202117.98 M €202228.21 M €202335.95 M €202440.24 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 goods17.59 M €27.77 M €35.63 M €40.24 M €
Value added367 K €499 K €541 K €742 K €
Operating revenue17.98 M €28.21 M €35.95 M €40.24 M €
Profit after tax129 K €97 K €108 K €136 K €
Income tax22 K €27 K €31 K €41 K €
Current income tax22 K €27 K €31 K €41 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs203 K €302 K €338 K €318 K €

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

Assetsexcl. VAT

  • Non-current assets65 K €
  • Current assets8.54 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity696 K €
  • Liabilities7.91 M €
  • 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 assets5.53 M €6.63 M €7.95 M €8.61 M €
Non-current assets261 K €714 K €307 K €65 K €
Property, plant and equipment261 K €714 K €307 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.27 M €5.91 M €7.64 M €8.54 M €
Inventory630 K €61 K €80 K €70 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4.64 M €5.85 M €7.56 M €8.47 M €
Current financial assets0 €0 €0 €0 €
Financial accounts810 €985 €1,714 €887 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.53 M €6.63 M €7.95 M €8.61 M €
Equity356 K €453 K €561 K €696 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components12 K €18 K €23 K €28 K €
Profit/loss of previous years208 K €331 K €423 K €526 K €
Profit/loss for the accounting period after tax129 K €97 K €108 K €136 K €
Liabilities5.17 M €6.17 M €7.39 M €7.91 M €
Non-current liabilities1,607 €2,416 €2,617 €3,128 €
Current liabilities5.17 M €6.17 M €7.38 M €7.9 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,098 €4,701 €5,760 €6,194 €
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 period0 €Tax liability for the period16,037.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Saturday, February 8, 2014
  • opracovanie kovu jednoduchým spôsobomValid from Saturday, February 8, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 8, 2014
  • výroba a hutnícke spracovanie kovovValid from Saturday, February 8, 2014
  • výroba jednoduchých výrobkov z kovuValid from Saturday, February 8, 2014
  • - zmenárenská činnosťValid Wednesday, March 21, 2001 – Wednesday, June 15, 2005
  • - pohostinská činnosť /bez ubytovacích zariadení/Valid Thursday, May 11, 2000 – Friday, February 7, 2014
  • - pohostinská činnosť v zariadeniach skupiny II. a vo vyšších skupináchValid Thursday, May 11, 2000 – Friday, February 7, 2014
  • - prevádzkovanie cestovnej kancelárieValid Thursday, May 11, 2000 – Wednesday, June 15, 2005
  • - ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy ***, v kempingoch triedy ***, a vo vyšších,Valid Thursday, May 11, 2000 – Friday, February 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 11
  • Konateľfrom Monday, December 20, 2021

    Address Nad plážou 14458/15, 97401 Banská Bystrica, Slovenská republika

  • KonateľMonday, December 20, 2021 – Friday, May 30, 2025

    Address Nové Kalište 1164/18, 97404 Banská Bystrica, Slovenská republika

  • KonateľMonday, December 20, 2021 – Friday, October 7, 2022

    Address Oremburská 2320/15, 97404 Banská Bystrica, Slovenská republika

  • KonateľWednesday, May 17, 2017 – Monday, February 19, 2018

    Address Boženy Nemcovej 658/13, 96231 Sliač, Slovenská republika

  • KonateľFriday, February 24, 2017 – Wednesday, June 14, 2017

    Address Záhradná 25, 96501 Žiar nad Hronom, Slovenská republika

  • KonateľThursday, January 9, 2014 – Tuesday, March 8, 2022

    Address Zlatá 14178/6, 97401 Banská Bystrica, Slovenská republika

  • KonateľThursday, May 11, 2000 – Wednesday, May 23, 2001

    Address Bystrická cesta 76/27, Ružomberok, Slovenská republika

  • KonateľWednesday, November 4, 1998 – Wednesday, May 10, 2000

    Address Sucháčkova 12, Martin, Slovenská republika

  • KonateľFriday, June 26, 1998 – Tuesday, January 21, 2014

    Address Kmeťova 5, Vrútky, Slovenská republika

  • KonateľFriday, June 26, 1998 – Tuesday, November 3, 1998

    Address Olešná 597, Olešná, Slovenská republika

Related persons

1 active of 22
  • Spoločník v.o.s. / s.r.o.from Saturday, May 31, 2025

    Address Nad plážou 14458/15, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2022 – Friday, May 30, 2025

    Address Nové Kalište 1164/18, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2018 – Tuesday, March 8, 2022

    Address Zlatá 14178/6, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 15, 2017 – Monday, February 19, 2018

    Address Boženy Nemcovej 658/13, 96231 Sliač, Slovenská republika

    Share88.7 %Contribution5,889 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 15, 2017 – Monday, February 19, 2018

    Address Zlatá 14178/6, 97401 Banská Bystrica, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 18, 2017 – Wednesday, June 14, 2017

    Address Zlatá 14178/6, 97401 Banská Bystrica, Slovenská republika

    Share5.99 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 18, 2017 – Wednesday, June 14, 2017

    Address Záhradná 25, 96501 Žiar nad Hronom, Slovenská republika

    Share47.01 %Contribution5,889 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2014 – Friday, March 17, 2017

    Address Zlatá 14178/6, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Tuesday, January 21, 2014

    Address Kmeťova 5, Vrútky, Slovenská republika

    Share50 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 24, 2001 – Friday, March 26, 2010

    Address Kmeťova 5, Vrútky, Slovenská republika

    Share50 %Contribution200,000 SKK

Company history

8 changes in the register

  • Names

    2 records
    • GS TREATMENT, s.r.o.from Wednesday, January 22, 2014
    • Tecon, s.r.o.Thursday, September 17, 1992 – Tuesday, January 21, 2014
  • Registered office

    8 records
    • Továrenská 319, 97631 Vlkanová, Slovenská republikafrom Saturday, May 31, 2025
    • Továrenská 306, 97631 Vlkanová, Slovenská republikaFriday, July 21, 2017 – Friday, May 30, 2025
    • Cesta na štadión 10, 97401 Banská Bystrica, Slovenská republikaWednesday, January 22, 2014 – Thursday, July 20, 2017
    • Dolná 4, 97401 Banská Bystrica, Slovenská republikaMonday, April 29, 2002 – Tuesday, January 21, 2014
    • Švermova 19, 97401 Banská Bystrica, Slovenská republikaThursday, May 24, 2001 – Sunday, April 28, 2002
    • Sládkovičova 10, 03601 Martin, Slovenská republikaThursday, May 11, 2000 – Wednesday, May 23, 2001
    • Kmeťova 5, 03861 Vrútky, Slovenská republikaFriday, June 26, 1998 – Wednesday, May 10, 2000
    • Hviezdoslavova 546, 01303 Varín, Slovenská republikaThursday, September 17, 1992 – Thursday, June 25, 1998

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7609/S
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Monday, April 29, 2002. Na zasadnutí valného zhromaždenia, konaného dňa 15.11.2001, bol schválený dodatok č. 7 k spoločenskej zmluve.
  • Thursday, May 24, 2001Na zasadnutí valného zhromaždenia dňa 30.4.2001 bol schválený Dodatok č. 6 k spoločenskej zmluve.
  • Wednesday, March 21, 2001Na valnom zhromaždení dňa 2.9. 2000 bol schválený dodatok č. 5 k spoločenskej zmluve.
  • Thursday, May 11, 2000Na zasadnutí valného zhromaždenia konanom dňa 17.8.1999 bol schválený dodatok č. 4 k spoločenskej zmluve.
  • Wednesday, November 4, 1998Na zasadnutí valného zhromaždenia konanom dňa 24.7.1998 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Friday, June 26, 1998Na zasadnutí valného zhromaždenia konanom dňa 27.5.1998 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Wednesday, July 13, 1994Na zasadnutí valného zhromaždenia konanom dňa 10.6.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 2018
  • Thursday, September 17, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 9.6.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb.
GS TREATMENT, s.r.o.

Registered office

GS TREATMENT, s.r.o.

Továrenská 319, 97631 Vlkanová

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