Company data from Slovak public registers

GN - INVEST, s.r.o.

Company financial profile・Company ID 36049182・Petelenova 15456/1, 97401 Banská Bystrica・Founded 2001

Active

Turnover 2025

54 K €

+100 %
Company ID
36049182
Tax ID
2021600053
VAT ID
SK2021600053, under §4, registered since Thursday, July 1, 2004
Registered office
GN - INVEST, s.r.o.Petelenova 15456/1 97401 Banská Bystrica
Established
Thursday, July 12, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7199/S

Profit 2025

−29 K €

+37 %Net profit after tax

Assets

212 K €

−0.2 %Total assets, stated excl. VAT

Equity

−149 K €

−24 %Assets less external liabilities

Debt ratio

170.2 %

+14 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+37 %
2,002 €−1,032 €−12 K €−5,409 €−1,633 €−9,986 €−22 K €5,054 €−20 K €−23 K €−46 K €−29 K €20142015201620172018201920202021202220232024202520142,002 €2015−1,032 €2016−12 K €2017−5,409 €2018−1,633 €2019−9,986 €2020−22 K €20215,054 €2022−20 K €2023−23 K €2024−46 K €2025−29 K €

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

Revenue

17 K €0 €1,780 €0 €500 €0 €25 €0 €5,540 €0 €0 €0 €201420152016201720182019202020212022202320242025201417 K €20150 €20161,780 €20170 €2018500 €20190 €202025 €20210 €20225,540 €20230 €20240 €20250 €

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 €−177 €0 €340 €960 €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 · 2022−177 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €

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

-53.4 %

+116 pp

Profit / revenue

ROA

-13.6 %

+8.0 pp

Return on assets

ROE

19.4 %

−19 pp

Return on equity

Return on costs

-34.8 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

-71.5 %

+47 pp

Added value / revenue

Earnings before tax

−28 K €

+39 %

Profit + income tax

Effective tax

-3.4 %

−2.7 pp

Income tax / earnings before tax

Current ratio

0.05

+496 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

17 K €20140 €20156,480 €201615 K €201725 K €201835 K €201929 K €202074 K €202153 K €202252 K €202327 K €202454 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 goods5,540 €0 €0 €0 €
Value added−34 K €−37 K €−32 K €−39 K €
Operating revenue53 K €52 K €27 K €54 K €
Profit after tax−20 K €−23 K €−46 K €−29 K €
Income tax−177 €0 €340 €960 €

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 assets195 K €
  • Current assets17 K €

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

Liabilities and equity

  • Equity−149 K €
  • Liabilities361 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets312 K €249 K €212 K €212 K €
Non-current assets241 K €237 K €216 K €195 K €
Property, plant and equipment226 K €225 K €216 K €195 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets15 K €12 K €0 €0 €
Current assets71 K €12 K €−3,781 €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables61 K €5,980 €0 €0 €
Current receivables9,822 €22 K €5,811 €5,872 €
Financial accounts935 €−16 K €−9,592 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities312 K €249 K €212 K €212 K €
Equity−51 K €−74 K €−120 K €−149 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−38 K €−57 K €−81 K €−127 K €
Profit/loss for the accounting period after tax−20 K €−23 K €−46 K €−29 K €
Liabilities363 K €323 K €332 K €361 K €
Non-current liabilities2,526 €2,313 €1,022 €566 €
Current liabilities271 K €262 K €278 K €313 K €
Long-term bank loans38 K €17 K €4,868 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period624.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • - dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 7, 2015
  • - opracovanie kovu jednoduchým spôsobomValid from Saturday, November 7, 2015
  • - podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 7, 2015
  • - prípravné práce k realizácii stavbyValid from Saturday, November 7, 2015
  • - uskutočňovanie stavieb a ich zmienValid from Saturday, November 7, 2015
  • - výroba jednoduchých výrobkov z kovuValid from Saturday, November 7, 2015
  • - služby v lesnom hospodárstve-približovanie dreva, pilčícke práce, zalesňovanie vyžínanie, uhladzovanie haluzinyValid from Wednesday, May 5, 2004
  • - výroba prvovýrobkov z dreva v rozsahu voľnej živnostiValid from Wednesday, May 5, 2004
  • - zabezpečovanie prác pri pestovaní v lesných škôlkachValid from Wednesday, May 5, 2004
  • - autoumyváreňValid Thursday, July 12, 2001 – Tuesday, May 4, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, January 19, 2015

    Address Železničná 237/68, 05001 Revúca, Slovenská republika

  • KonateľTuesday, April 13, 2004 – Friday, November 6, 2015

    Address Ružínska 11, 04011 Košice, Slovenská republika

  • KonateľThursday, July 12, 2001 – Tuesday, May 4, 2004

    Address Braniskova 7, Košice, Slovenská republika

Related persons

4 active of 16
  • Spoločník v.o.s. / s.r.o.from Friday, January 27, 2023

    Address Muránska 1337/16, 05001 Revúca, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Prokuristafrom Friday, January 27, 2023

    Address Muránska 1337/16, 05001 Revúca, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 27, 2023

    Address Železničná 237/68, 05001 Revúca, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Prokuristafrom Wednesday, December 7, 2022

    Address Železničná 237/68, 05001 Revúca, Slovenská republika

  • ProkuristaMonday, December 18, 2017 – Thursday, January 26, 2023

    Address Muránska 1337/16, 05001 Revúca, Slovenská republika

  • ProkuristaMonday, December 18, 2017 – Thursday, January 26, 2023

    Address Železničná 237/68, 05001 Revúca, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, November 7, 2015 – Thursday, January 26, 2023

    Address Železničná 237/68, 05001 Revúca, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Friday, November 6, 2015

    Address Ružínska 11, 04011 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Friday, November 6, 2015

    Address Vl. Clementisa 1211/14, Revúca, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2004 – Tuesday, January 12, 2010

    Address Ružínska 11, 04011 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

4 changes in the register

  • Registered office

    5 records
    • Petelenova 15456/1, 97401 Banská Bystrica, Slovenská republikafrom Friday, January 27, 2023
    • Ruttkaya Nedeckého 5321/12, 97401 Banská Bystrica, Slovenská republikaThursday, January 4, 2018 – Thursday, January 26, 2023
    • Komenského 14419/18D, 97401 Banská Bystrica, Slovenská republikaSaturday, November 7, 2015 – Wednesday, January 3, 2018
    • Sládkovičova 60/4, 05001 Revúca, Slovenská republikaWednesday, May 5, 2004 – Friday, November 6, 2015
    • M.R.Štefánika 1250/1, 05001 Revúca, Slovenská republikaThursday, July 12, 2001 – Tuesday, May 4, 2004

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7199/S
Main activity
Maloobchod s pohonnými hmotami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 25, 2002. Uznesením mimoriadneho valného zhromaždenia zo dňa 10.1.2002 bolo prijaté úplné znenie spoločenskej zmluvy v súlade s ust. zák.č. 500/2001.
  • Thursday, July 12, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 17.4.2001, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.
GN - INVEST, s.r.o.

Registered office

GN - INVEST, s.r.o.

Petelenova 15456/1, 97401 Banská Bystrica

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