Active

GS TREATMENT, s.r.o.

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

Financial report Financial statements

Turnover 2024

35.95 M €

+27 %

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 2024

108 K €

+11 %

Assets

7.95 M €

+20 %

Equity

561 K €

+24 %

Debt ratio

93.0 %

−0.2 pp

Gross margin

1.5 %

−0.3 pp

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Andromia score

—

Profit

+11 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

1.4 %

−0.1 pp

Return on assets

ROE

19.2 %

−2.3 pp

Return on equity

Current ratio

1.04

+8.0 %

Current assets / current liabilities

Earnings before tax

139 K €

+12 %

Profit + income tax

Effective tax

22.6 %

+1.0 pp

Income tax / earnings before tax

Net working capital

262 K €

+203 %

Current assets − current liabilities

Revenue CAGR

31.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	16.17 M €	17.59 M €	27.77 M €	35.63 M €
Value added	287 K €	367 K €	499 K €	541 K €
Operating revenue	16.14 M €	17.98 M €	28.21 M €	35.95 M €
Profit after tax	29 K €	129 K €	97 K €	108 K €
Income tax	20 K €	22 K €	27 K €	31 K €
Current income tax	20 K €	22 K €	27 K €	31 K €

Assets

Non-current assets307 K €
Current assets7.64 M €
Accruals and deferrals0 €

Liabilities and equity

Equity561 K €
Liabilities7.39 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.02 M €	5.53 M €	6.63 M €	7.95 M €
Non-current assets	41 K €	261 K €	714 K €	307 K €
Property, plant and equipment	41 K €	261 K €	714 K €	307 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.98 M €	5.27 M €	5.91 M €	7.64 M €
Inventory	569 K €	630 K €	61 K €	80 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.41 M €	4.64 M €	5.85 M €	7.56 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	936 €	810 €	985 €	1,714 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.02 M €	5.53 M €	6.63 M €	7.95 M €
Equity	226 K €	356 K €	453 K €	561 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	10 K €	12 K €	18 K €	23 K €
Profit/loss of previous years	181 K €	208 K €	331 K €	423 K €
Profit/loss for the accounting period after tax	29 K €	129 K €	97 K €	108 K €
Liabilities	1.8 M €	5.17 M €	6.17 M €	7.39 M €
Non-current liabilities	1,137 €	1,607 €	2,416 €	2,617 €
Current liabilities	1.79 M €	5.17 M €	6.17 M €	7.38 M €
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	4,250 €	3,098 €	4,701 €	5,760 €
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 period14,081.95 €No
Tax reliability indexReliable
Tax debtNo
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

Mgr. Júlia Šelestiaková
Konateľfrom Monday, December 20, 2021
Address Nad plážou 14458/15, 97401 Banská Bystrica, Slovenská republika
Mgr. Júlia ŠelestiakováInactive
KonateľMonday, December 20, 2021 – Friday, May 30, 2025
Address Nové Kalište 1164/18, 97404 Banská Bystrica, Slovenská republika
Mgr. Júlia ŠelestiakováInactive
KonateľMonday, December 20, 2021 – Friday, October 7, 2022
Address Oremburská 2320/15, 97404 Banská Bystrica, Slovenská republika
Božena SlovinskáInactive
KonateľWednesday, May 17, 2017 – Monday, February 19, 2018
Address Boženy Nemcovej 658/13, 96231 Sliač, Slovenská republika
Ivan VeselýInactive
KonateľFriday, February 24, 2017 – Wednesday, June 14, 2017
Address Záhradná 25, 96501 Žiar nad Hronom, Slovenská republika
Ing. Jozef OravecInactive
KonateľThursday, January 9, 2014 – Tuesday, March 8, 2022
Address Zlatá 14178/6, 97401 Banská Bystrica, Slovenská republika
Vladimír SerafínInactive
KonateľThursday, May 11, 2000 – Wednesday, May 23, 2001
Address Bystrická cesta 76/27, Ružomberok, Slovenská republika
Ing. Ján VeselovskýInactive
KonateľWednesday, November 4, 1998 – Wednesday, May 10, 2000
Address Sucháčkova 12, Martin, Slovenská republika
Ing. Vladislav M a r t y n e kInactive
KonateľFriday, June 26, 1998 – Tuesday, January 21, 2014
Address Kmeťova 5, Vrútky, Slovenská republika
Marian LuknišInactive
KonateľFriday, June 26, 1998 – Tuesday, November 3, 1998
Address Olešná 597, Olešná, Slovenská republika

Related persons

1 active of 22

Mgr. Júlia Šelestiaková
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
Mgr. Júlia ŠelestiakováInactive
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
Ing. Jozef OravecInactive
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
Božena SlovinskáInactive
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
Ing. Jozef OravecInactive
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
Ing. Jozef OravecInactive
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
Ivan VeselýInactive
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
Ing. Jozef OravecInactive
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
Ing. Vladislav M a r t y n e kInactive
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
Ing. Vladislav M a r t y n e kInactive
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

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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GS TREATMENT, 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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