Active

GFS, s.r.o.

Company financial profile・Company ID 35798483・Cyprichova 2475/10, 83154 Bratislava・Founded 2000

Financial report Financial statements

Turnover 2024

281 K €

+0.4 %

Company ID: 35798483
Tax ID: 2020257921
VAT ID: SK2020257921, under §4, registered since Friday, December 1, 2000

Registered office: GFS, s.r.o.Cyprichova 2475/10 83154 Bratislava
Established: Monday, October 30, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/22714/B

Profit 2024

12 K €

+1,142 %

Assets

349 K €

+4.3 %

Equity

313 K €

+4.0 %

Debt ratio

10.1 %

+0.3 pp

Gross margin

24.4 %

+1.7 pp

Coming soon

Andromia score

—

Profit

+1,142 %

Revenue

+0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+3.9 pp

Profit / revenue

ROA

3.4 %

+3.1 pp

Return on assets

ROE

3.8 %

+3.5 pp

Return on equity

Current ratio

12.17

+2.4 %

Current assets / current liabilities

Earnings before tax

15 K €

+700 %

Profit + income tax

Effective tax

22.3 %

−28 pp

Income tax / earnings before tax

Net working capital

319 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	176 K €	210 K €	279 K €	280 K €
Value added	42 K €	46 K €	63 K €	68 K €
Operating revenue	179 K €	212 K €	280 K €	281 K €
Profit after tax	3,436 €	−198 €	962 €	12 K €
Income tax	813 €	487 €	962 €	3,431 €
Current income tax	813 €	487 €	962 €	3,431 €

Assets

Non-current assets1,196 €
Current assets347 K €
Accruals and deferrals0 €

Liabilities and equity

Equity313 K €
Liabilities35 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	330 K €	330 K €	334 K €	349 K €
Non-current assets	14 K €	8,191 €	4,067 €	1,196 €
Property, plant and equipment	14 K €	8,191 €	4,067 €	1,196 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	315 K €	322 K €	330 K €	347 K €
Inventory	26 K €	21 K €	5,025 €	714 €
Non-current receivables	1,046 €	9,532 €	4,134 €	14 K €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	289 K €	292 K €	321 K €	333 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	330 K €	330 K €	334 K €	349 K €
Equity	301 K €	301 K €	302 K €	313 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	968 €	968 €	968 €	968 €
Profit/loss of previous years	289 K €	292 K €	292 K €	293 K €
Profit/loss for the accounting period after tax	3,436 €	−198 €	962 €	12 K €
Liabilities	29 K €	29 K €	33 K €	35 K €
Non-current liabilities	769 €	897 €	1,038 €	1,190 €
Current liabilities	22 K €	25 K €	28 K €	29 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	3,329 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,921 €	3,083 €	3,905 €	5,408 €
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 period2,517.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) - v rozsahu voľnej živnosti,Valid from Monday, October 30, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) - v rozsahu voľnej živnosti,Valid from Monday, October 30, 2000
montáž, oprava a údržba vyhradených elektrických zariadení,Valid from Monday, October 30, 2000
montáž, opravy a revízie vyhradených plynových zariadení,Valid from Monday, October 30, 2000
sprostredkovateľská činnosť,Valid from Monday, October 30, 2000

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Emil Matušik
Konateľfrom Friday, August 29, 2008
Address Gallayova 47, 84102 Bratislava, Slovenská republika
Ing. Emil MatušikInactive
KonateľMonday, October 30, 2000 – Thursday, August 28, 2008
Address Čiližská 28, 82107 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Emil Matušik
Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2010
Address Čiližská 28, 82107 Bratislava, Slovenská republika
Share100 %Contribution6,970.72 EUR
Ing. Emil MatušikInactive
Spoločník v.o.s. / s.r.o.Monday, October 30, 2000 – Wednesday, February 17, 2010
Address Čiližská 28, 82107 Bratislava, Slovenská republika
Share100 %Contribution210,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/22714/B
Main activity: Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, August 29, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 15.07.2008.
Monday, October 30, 2000Obchodná spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice Nz 525/2000 zo dňa 4.10.2000 v zmysle § 57 ods. 3 a §§ 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov.

GFS, s.r.o.

Registered office

GFS, s.r.o.

Cyprichova 2475/10, 83154 Bratislava

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GFS, 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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