Company data from Slovak public registers

GBS BYSTRICA, s.r.o.

Company financial profile・Company ID 31577032・Bagarova 28A, 97404 Banská Bystrica・Founded 1992

Active

Turnover 2025

25 K €

−14 %
Company ID
31577032
Tax ID
2020452896
VAT ID
SK2020452896, under §4, registered since Friday, January 1, 1993
Registered office
GBS BYSTRICA, s.r.o.Bagarova 28A 97404 Banská Bystrica
Established
Tuesday, December 29, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/916/S

Profit 2025

16 K €

−15 %Net profit after tax

Assetsexcl. VAT

67 K €

+21 %Total assets, stated excl. VAT

Equity

65 K €

+33 %Assets less external liabilities

Debt ratio

2.9 %

−9.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

84.6 %

+4.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−15 %
573 €−3,506 €1,688 €−2,875 €−716 €−1,000 €−1,579 €−7,440 €−2,713 €−278 €19 K €16 K €2014201520162017201820192020202120222023202420252014573 €2015−3,506 €20161,688 €2017−2,875 €2018−716 €2019−1,000 €2020−1,579 €2021−7,440 €2022−2,713 €2023−278 €202419 K €202516 K €

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

Revenue

−15 %
12 K €2,337 €13 K €3,173 €5,007 €4,414 €3,786 €425 €3,376 €6,362 €30 K €25 K €201420152016201720182019202020212022202320242025201412 K €20152,337 €201613 K €20173,173 €20185,007 €20194,414 €20203,786 €2021425 €20223,376 €20236,362 €202430 K €202525 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,568 €1,626 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,568 €Total tax · 20251,626 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €

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

64.1 %

−0.7 pp

Profit / revenue

Profit margin

64.7 %

−0.2 pp

Profit / sales

ROA

24.2 %

−10 pp

Return on assets

ROE

25.0 %

−14 pp

Return on equity

Return on costs

178.6 %

−5.5 pp

Profit / (revenue − profit)

Added value to revenue

83.8 %

+4.1 pp

Added value / revenue

Earnings before tax

18 K €

−14 %

Profit + income tax

Effective tax

9.1 %

+1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €20142,337 €201513 K €20163,173 €20175,083 €20184,414 €20193,959 €2020425 €20213,382 €20226,362 €202330 K €202425 K €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 goods3,376 €6,362 €30 K €25 K €
Value added121 €2,594 €24 K €21 K €
Operating revenue3,382 €6,362 €30 K €25 K €
Profit after tax−2,713 €−278 €19 K €16 K €
Income tax0 €0 €1,568 €1,626 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets47 K €
  • Current assets20 K €

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

Liabilities and equity

  • Equity65 K €
  • Liabilities1,979 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets31 K €31 K €56 K €67 K €
Non-current assets25 K €23 K €20 K €47 K €
Property, plant and equipment25 K €23 K €20 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,250 €7,585 €35 K €20 K €
Inventory411 €411 €411 €411 €
Non-current receivables0 €0 €0 €0 €
Current receivables85 €2,612 €18 K €12 K €
Financial accounts4,754 €4,562 €16 K €8,194 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €31 K €56 K €67 K €
Equity30 K €30 K €49 K €65 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years25 K €23 K €22 K €42 K €
Profit/loss for the accounting period after tax−2,713 €−278 €19 K €16 K €
Liabilities716 €832 €6,803 €1,979 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities562 €832 €6,803 €1,979 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions154 €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 periodQ126Excess deduction for the period0 €Tax liability for the period1,458.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť pdnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 15, 2008
  • čistiace a upratovacie službyValid from Thursday, May 15, 2008
  • prenájom nehnuteľností s poskytovaním iných ako základných služieb spojených s prenájmomValid from Thursday, May 15, 2008
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, May 15, 2008
  • - automatizované spracovanie dát, poskytovanie softwareValid Tuesday, December 29, 1992 – Wednesday, May 14, 2008Cancelled
  • - inštalácia a servisná činnosť v oblasti výpočtovej techniky do bezpečného napätiaValid Tuesday, December 29, 1992 – Wednesday, May 14, 2008Cancelled
  • - obchodná a sprostredkovateľská činnosť so všetkými druhmi tovarov, okrem tovarov, na ktoré je potrebné osobitné povolenieValid from Tuesday, December 29, 1992
  • - školiaca činnosť v oblasti výpočtovej technikyValid Tuesday, December 29, 1992 – Wednesday, May 14, 2008Cancelled

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, August 16, 2014

    Address Hrobákova 1, 85102 Bratislava, Slovenská republika

  • KonateľThursday, May 15, 2008 – Monday, August 25, 2014

    Address Bagarova 28A, 97404 Banská Bystrica, Slovenská republika

  • KonateľTuesday, December 29, 1992 – Wednesday, May 14, 2008

    Address Družby 1, Banská Bystrica, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 26, 2014

    Address Hrobákova 1, 85102 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 29, 2009 – Monday, August 25, 2014

    Address Bagarova 28A, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 15, 2008 – Friday, August 28, 2009

    Address Bagarova 28A, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 15, 2008 – Friday, August 28, 2009

    Address Bukovčana 16, 84107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2000 – Wednesday, May 14, 2008

    Address Družby 1, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2000 – Wednesday, May 14, 2008

    Address Ďumbierska 8, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 1992 – Monday, January 10, 2000

    Address Družby 1, Banská Bystrica, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 1992 – Monday, January 10, 2000

    Address Vysoká 13, Bratislava, Slovenská republika

    Share30 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 1992 – Monday, January 10, 2000

    Address Ďumbierska 8, Banská Bystrica, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 1992 – Monday, January 10, 2000

    Address Poľnohospodárska 26, Bratislava, Slovenská republika

    Share30 %Contribution30,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • GBS BYSTRICA, s.r.o.from Tuesday, January 11, 2000
    • BGS BYSTRICA spol. s r.o.Tuesday, December 29, 1992 – Monday, January 10, 2000
  • Registered office

    4 records
    • Bagarova 28A, 97404 Banská Bystrica, Slovenská republikafrom Thursday, May 15, 2008
    • kpt. Jaroša 7, 97401 Banská Bystrica, Slovenská republikaTuesday, January 11, 2000 – Wednesday, May 14, 2008
    • Skuteckého 30, 97401 Banská Bystrica, Slovenská republikaThursday, October 27, 1994 – Monday, January 10, 2000
    • Železničiarska 2, 97401 Banská Bystrica, Slovenská republikaTuesday, December 29, 1992 – Wednesday, October 26, 1994

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/916/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, January 11, 2000Na valnom zhromaždení konanom dňa 20.7.1998 bol schválený Dodatok č.2 k spoločenskej zmluve v zmysle zák.č. 11/98 Z.z.
  • Thursday, October 27, 1994Na zasadnutí valného zhromaždenia konanom dňa 31.1.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, December 29, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.11.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb. Starý spis: S.r.o. 2748
GBS BYSTRICA, s.r.o.

Registered office

GBS BYSTRICA, s.r.o.

Bagarova 28A, 97404 Banská Bystrica

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