Active

G - 5 COMPANY, s.r.o.

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

Financial report Financial statements

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 %

Assets

734 K €

+5.1 %

Equity

512 K €

+17 %

Debt ratio

28.1 %

−7.6 pp

Gross margin

58.4 %

+9.1 pp

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Andromia score

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Profit

+184 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+19 pp

Profit / revenue

ROA

10.0 %

+23 pp

Return on assets

ROE

14.4 %

+34 pp

Return on equity

Current ratio

0.74

+117 %

Current assets / current liabilities

Earnings before tax

83 K €

+199 %

Profit + income tax

Effective tax

10.9 %

+16 pp

Income tax / earnings before tax

Net working capital

−50 K €

+64 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	622 K €	774 K €	737 K €	966 K €
Value added	321 K €	380 K €	363 K €	564 K €
Operating revenue	645 K €	823 K €	763 K €	1,000 K €
Profit after tax	6,679 €	11 K €	−88 K €	74 K €
Income tax	2,541 €	3,172 €	3,840 €	9,030 €
Current income tax	2,541 €	3,172 €	3,840 €	9,030 €

Assets

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

Liabilities and equity

Equity512 K €
Liabilities206 K €
Accruals and deferrals15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	609 K €	656 K €	698 K €	734 K €
Non-current assets	501 K €	512 K €	623 K €	589 K €
Property, plant and equipment	499 K €	511 K €	622 K €	588 K €
Non-current intangible assets	1,536 €	1,439 €	957 €	860 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	139 K €	72 K €	140 K €
Inventory	7,039 €	7,522 €	6,601 €	7,606 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	18 K €	21 K €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	80 K €	113 K €	45 K €	118 K €
Accruals and deferrals	3,503 €	4,774 €	2,558 €	4,310 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	609 K €	656 K €	698 K €	734 K €
Equity	537 K €	547 K €	439 K €	512 K €
Share capital	8,963 €	8,963 €	8,963 €	8,963 €
Funds and other equity components	11 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 tax	6,679 €	11 K €	−88 K €	74 K €
Liabilities	65 K €	97 K €	249 K €	206 K €
Non-current liabilities	15 K €	51 K €	38 K €	16 K €
Current liabilities	49 K €	46 K €	212 K €	190 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 €	0 €
Accruals and deferrals	7,584 €	11 K €	9,966 €	15 K €

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 period829.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Akad.mal. Iveta Miháliková
Konateľfrom Monday, March 13, 2023
Address Pifflova 1244/9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Jana Tothová
Konateľfrom Monday, March 13, 2023
Address Jilemnického 1623/14, 90031 Stupava, Slovenská republika
Eva Kubovičová
Konateľfrom Tuesday, August 2, 2011
Address Mariánska 557/57, 90031 Stupava, Slovenská republika
Jozef KubovičInactive
KonateľSaturday, February 19, 2011 – Monday, January 31, 2022
Address Mariánska 57, 90031 Stupava, Slovenská republika
Kamil KuzmaInactive
KonateľSaturday, February 19, 2011 – Friday, August 5, 2011
Address Pečnianska 13, 85101 Bratislava, Slovenská republika
Ferdinand BúzekInactive
KonateľWednesday, March 8, 2000 – Saturday, February 19, 2011
Address Kozia 5131/10, 90901 Malacky, Slovenská republika
Ľuboš PfundtnerInactive
KonateľThursday, November 18, 1999 – Saturday, February 19, 2011
Address 1. Mája 79/5, 90901 Malacky, Slovenská republika
Milan JuricaInactive
KonateľThursday, November 18, 1999 – Saturday, February 19, 2011
Address Hviezdoslavova 62, 90901 Malacky, Slovenská republika

Related persons

3 active of 25

Akad. mal. Iveta Miháliková
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
Eva Kubovičová
Spoločník v.o.s. / s.r.o.from Tuesday, February 1, 2022
Address Mariánska 57, 90031 Stupava, Slovenská republika
Share65.99 %Contribution5,915 EUR
Jana Tothova
Spoločník v.o.s. / s.r.o.from Tuesday, February 1, 2022
Address Jilemnického 1623/14, 90031 Stupava, Slovenská republika
Share17 %Contribution1,524 EUR
Eva KubovičováInactive
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
Jozef KubovičInactive
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
Jozef KubovičInactive
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
Kamil KuzmaInactive
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
Rudolf HurtaInactive
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
Ferdinand BúzekInactive
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
Ľuboš PfundtnerInactive
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

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

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G - 5 COMPANY, 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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