Company data from Slovak public registers

G - 5 COMPANY, s.r.o.

Company financial profile・Company ID 35776692・Zámocká 1, 90101 Malacky・Founded 1999

Active

Turnover 2025

1,000 K €

+31 %
Company ID
35776692
Tax ID
2020207398
VAT ID
SK2020207398, under §4, registered since Wednesday, March 1, 2000
Registered office
G - 5 COMPANY, s.r.o.Zámocká 1 90101 Malacky
Established
Thursday, November 18, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/20619/B

Profit 2025

74 K €

+184 %Net profit after tax

Assets

734 K €

+5.1 %Total assets, stated excl. VAT

Equity

512 K €

+17 %Assets less external liabilities

Debt ratio

28.1 %

−7.6 ppLiabilities / total assets

Gross margin

58.4 %

+9.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+184 %
−38 K €37 K €37 K €47 K €44 K €36 K €−15 K €−32 K €6,679 €11 K €−88 K €74 K €2014201520162017201820192020202120222023202420252014−38 K €201537 K €201637 K €201747 K €201844 K €201936 K €2020−15 K €2021−32 K €20226,679 €202311 K €2024−88 K €202574 K €

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

Revenue

+31 %
385 K €464 K €480 K €486 K €591 K €681 K €404 K €373 K €622 K €774 K €737 K €966 K €2014201520162017201820192020202120222023202420252014385 K €2015464 K €2016480 K €2017486 K €2018591 K €2019681 K €2020404 K €2021373 K €2022622 K €2023774 K €2024737 K €2025966 K €

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

Income tax

Tax liability trend

0 €960 €23 K €8,566 €12 K €18 K €4,345 €157 €2,541 €3,172 €3,840 €9,030 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 201623 K €Total tax · 20178,566 €Total tax · 201812 K €Total tax · 201918 K €Total tax · 20204,345 €Total tax · 2021157 €Total tax · 20222,541 €Total tax · 20233,172 €Total tax · 20243,840 €Total tax · 20259,030 €Current tax · 20140 €Current tax · 2015960 €Current tax · 201623 K €Current tax · 20178,566 €Current tax · 201812 K €Current tax · 201918 K €Current tax · 20204,345 €Current tax · 2021157 €Current tax · 20222,541 €Current tax · 20233,172 €Current tax · 20243,840 €Current tax · 20259,030 €

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

7.4 %

+19 pp

Profit / revenue

Profit margin

7.6 %

+20 pp

Profit / sales

ROA

10.0 %

+23 pp

Return on assets

ROE

14.4 %

+34 pp

Return on equity

Return on costs

7.9 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

56.4 %

+8.8 pp

Added value / revenue

Earnings before tax

83 K €

+199 %

Profit + income tax

Effective tax

10.9 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

414 K €2014489 K €2015507 K €2016513 K €2017617 K €2018714 K €2019511 K €2020500 K €2021645 K €2022823 K €2023763 K €20241,000 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 goods622 K €774 K €737 K €966 K €
Value added321 K €380 K €363 K €564 K €
Operating revenue645 K €823 K €763 K €1,000 K €
Profit after tax6,679 €11 K €−88 K €74 K €
Income tax2,541 €3,172 €3,840 €9,030 €
Current income tax2,541 €3,172 €3,840 €9,030 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs273 K €345 K €383 K €439 K €

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

Assetsexcl. VAT

  • Non-current assets589 K €
  • Current assets140 K €
  • Accruals and deferrals4,310 €

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

Liabilities and equity

  • Equity512 K €
  • Liabilities206 K €
  • Accruals and deferrals15 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets609 K €656 K €698 K €734 K €
Non-current assets501 K €512 K €623 K €589 K €
Property, plant and equipment499 K €511 K €622 K €588 K €
Non-current intangible assets1,536 €1,439 €957 €860 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €139 K €72 K €140 K €
Inventory7,039 €7,522 €6,601 €7,606 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €18 K €21 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts80 K €113 K €45 K €118 K €
Accruals and deferrals3,503 €4,774 €2,558 €4,310 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities609 K €656 K €698 K €734 K €
Equity537 K €547 K €439 K €512 K €
Share capital8,963 €8,963 €8,963 €8,963 €
Funds and other equity components11 K €12 K €12 K €12 K €
Profit/loss of previous years−27 K €−20 K €3,540 €−84 K €
Profit/loss for the accounting period after tax6,679 €11 K €−88 K €74 K €
Liabilities65 K €97 K €249 K €206 K €
Non-current liabilities15 K €51 K €38 K €16 K €
Current liabilities49 K €46 K €212 K €190 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals7,584 €11 K €9,966 €15 K €

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 period2,683.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Wednesday, February 9, 2011
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid from Wednesday, February 9, 2011
  • pohostinská činnosť vrátane ubytovacích zariadení,Valid from Wednesday, March 8, 2000
  • faktoring a forfaiting,Valid from Thursday, November 18, 1999
  • konzultačná a poradenská činnosť v rozsahu voľnej živnosti,Valid from Thursday, November 18, 1999
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)-v rozsahu voľnej živnosti,Valid from Thursday, November 18, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)-v rozsahu voľnej živnosti,Valid from Thursday, November 18, 1999
  • leasing spojený s financovaním,Valid from Thursday, November 18, 1999
  • nákup, predaj strojov a zariadení,Valid from Thursday, November 18, 1999
  • prenájom motorových vozidiel,Valid from Thursday, November 18, 1999

Statutory bodies and related persons

Statutory body

3 active of 8
  • Konateľfrom Monday, March 13, 2023

    Address Pifflova 1244/9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Monday, March 13, 2023

    Address Jilemnického 1623/14, 90031 Stupava, Slovenská republika

  • Konateľfrom Tuesday, August 2, 2011

    Address Mariánska 557/57, 90031 Stupava, Slovenská republika

  • KonateľSaturday, February 19, 2011 – Monday, January 31, 2022

    Address Mariánska 57, 90031 Stupava, Slovenská republika

  • KonateľSaturday, February 19, 2011 – Friday, August 5, 2011

    Address Pečnianska 13, 85101 Bratislava, Slovenská republika

  • KonateľWednesday, March 8, 2000 – Saturday, February 19, 2011

    Address Kozia 5131/10, 90901 Malacky, Slovenská republika

  • KonateľThursday, November 18, 1999 – Saturday, February 19, 2011

    Address 1. Mája 79/5, 90901 Malacky, Slovenská republika

  • KonateľThursday, November 18, 1999 – Saturday, February 19, 2011

    Address Hviezdoslavova 62, 90901 Malacky, Slovenská republika

Related persons

3 active of 25
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 1, 2022

    Address Pifflova 1244/9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share17 %Contribution1,524 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 1, 2022

    Address Mariánska 57, 90031 Stupava, Slovenská republika

    Share65.99 %Contribution5,915 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 1, 2022

    Address Jilemnického 1623/14, 90031 Stupava, Slovenská republika

    Share17 %Contribution1,524 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 6, 2011 – Monday, January 31, 2022

    Address Mariánska 57, 90031 Stupava, Slovenská republika

    Share49 %Contribution4,392 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 6, 2011 – Monday, January 31, 2022

    Address Mariánska 57, 90031 Stupava, Slovenská republika

    Share51 %Contribution4,571 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Friday, August 5, 2011

    Address Mariánska 57, 90031 Stupava, Slovenská republika

    Share51 %Contribution4,570.81 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Friday, August 5, 2011

    Address Pečnianska 13, 85101 Bratislava, Slovenská republika

    Share49 %Contribution4,391.55 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Friday, February 18, 2011

    Address Záhradná 1058/12, 90501 Senica, Slovenská republika

    Share11.11 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Friday, February 18, 2011

    Address Kozia 5131/10, 90901 Malacky, Slovenská republika

    Share33.33 %Contribution2,987.45 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Friday, February 18, 2011

    Address 1. Mája 79/5, 90901 Malacky, Slovenská republika

    Share33.33 %Contribution2,987.45 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Zámocká 1, 90101 Malacky, Slovenská republikafrom Thursday, May 25, 2000
    • Záhorácka 100, 90901 Malacky, Slovenská republikaThursday, November 18, 1999 – Wednesday, May 24, 2000

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/20619/B
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Saturday, August 6, 2011Zápisnica z valného zhromaždenia zo dňa 01.08.2011.
  • Saturday, April 9, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.02.2011.
  • Wednesday, February 9, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.12.2010.
  • Friday, July 10, 2009Zápisnica z valného zhromaždenia zo dňa 16.04.2009.
  • Friday, September 26, 2008Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 25.08.2008.
  • Friday, August 8, 2003Zápisnice zo zasadnutia valných zhromaždení z 18.6. 2001 a 10.3. 2003. Dodatok č. 3 zo dňa 11.7. 2001 k spoločenskej zmluve
  • Thursday, May 25, 2000Zmluva o prevode obchodného podielu zo dňa 5.5.2000. Dodatok č. 2 zo dňa 5.5.2000 k spoločenskej zmluve.
  • Wednesday, March 8, 2000Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 6.12.1999 na ktorom bol schválený prevod obchodného podielu , vymenovanie konateľa, rozšírenie predmetu činnosti. Dodatok č. 1 k spoločenskej zmluve zo dňa 11.1.2000.
  • Thursday, November 18, 1999Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 5.11.1999 v zmysle ust. § 105 - 153 Zák. č. 513/91 Zb. v znení neskorších predpisov.
G - 5 COMPANY, s.r.o.

Registered office

G - 5 COMPANY, s.r.o.

Zámocká 1, 90101 Malacky

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.