Company data from Slovak public registers

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GBO s.r.o.

Company financial profile・Company ID 36205052・Južná trieda 78, 04001 Košice・Founded 2001

Financial reportFinancial statements

Turnover 2025

5.63 M €

−1.5 %
Company ID
36205052
Tax ID
2020061472
VAT ID
SK2020061472, under §4, registered since Tuesday, May 1, 2001
Registered office
GBO s.r.o.Južná trieda 78 04001 Košice
Established
Thursday, March 1, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12316/V

Profit 2025

68 K €

−14 %

Assets

7.17 M €

+13 %

Equity

1.98 M €

+3.6 %

Debt ratio

72.4 %

+2.4 pp

Gross margin

18.3 %

+3.4 pp
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Andromia score

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Profit

−14 %
32 K €101 K €148 K €157 K €212 K €82 K €37 K €222 K €314 K €269 K €79 K €68 K €201420152016201720182019202020212022202320242025

Revenue

+1.9 %
3.62 M €4.56 M €3.67 M €4.03 M €5.21 M €5.02 M €3.97 M €5.97 M €7.01 M €5.65 M €4.35 M €4.44 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.2 pp

Profit / revenue

ROA

0.9 %

−0.3 pp

Return on assets

ROE

3.4 %

−0.7 pp

Return on equity

Current ratio

1.46

+8.7 %

Current assets / current liabilities

Earnings before tax

94 K €

−10 %

Profit + income tax

Effective tax

28.0 %

+3.4 pp

Income tax / earnings before tax

Net working capital

1.17 M €

+58 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.72 M €20145.57 M €20155.01 M €20166.68 M €20176.91 M €20186.48 M €20195.15 M €20206.68 M €20219.28 M €20229.54 M €20235.72 M €20245.63 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.01 M €5.65 M €4.35 M €4.44 M €
Value added582 K €441 K €649 K €810 K €
Operating revenue9.28 M €9.54 M €5.72 M €5.63 M €
Profit after tax314 K €269 K €79 K €68 K €
Income tax86 K €76 K €26 K €26 K €
Current income tax86 K €76 K €26 K €26 K €

Assets

  • Non-current assets3.48 M €
  • Current assets3.69 M €
  • Accruals and deferrals1,970 €

Liabilities and equity

  • Equity1.98 M €
  • Liabilities5.19 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.25 M €4.83 M €6.37 M €7.17 M €
Non-current assets2.05 M €2.05 M €3.48 M €3.48 M €
Property, plant and equipment9,064 €10 K €11 K €6,733 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.04 M €2.04 M €3.47 M €3.47 M €
Current assets2.2 M €2.77 M €2.88 M €3.69 M €
Inventory559 K €598 K €878 K €1.42 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.62 M €2.16 M €2.0 M €2.27 M €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €15 K €4,036 €3,556 €
Accruals and deferrals396 €759 €692 €1,970 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.25 M €4.83 M €6.37 M €7.17 M €
Equity352 K €620 K €1.92 M €1.98 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €663 €663 €
Profit/loss of previous years1.15 M €1.46 M €1.73 M €1.81 M €
Profit/loss for the accounting period after tax314 K €269 K €79 K €68 K €
Liabilities3.9 M €4.21 M €4.45 M €5.19 M €
Non-current liabilities320 K €320 K €1.38 M €1.38 M €
Current liabilities2.49 M €2.78 M €2.14 M €2.52 M €
Short-term financial assistance254 K €274 K €303 K €400 K €
Long-term bank loans225 K €29 K €29 K €0 €
Short-term bank loans596 K €794 K €586 K €872 K €
Provisions7,920 €7,165 €10 K €12 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

12 K €32 K €44 K €43 K €55 K €25 K €13 K €61 K €86 K €76 K €26 K €26 K €201420152016201720182019202020212022202320242025
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 period14,013.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • baliace činnostiValid from Friday, June 4, 2004
  • faktoring a forfaitingValid from Friday, June 4, 2004
  • finančný a operatívny leasingValid from Friday, June 4, 2004
  • kladenie podlahových krytínValid from Friday, June 4, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností a za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, June 4, 2004
  • mechanické úpravy na zákazku alebo na zmluvnom základeValid from Friday, June 4, 2004
  • montáž a kompletizácia nábytku a bytových doplnkovValid from Friday, June 4, 2004
  • montáž drevených obkladovValid from Friday, June 4, 2004
  • organizovanie kurzov a školeníValid from Friday, June 4, 2004
  • poradenská a konzultačná činnosťValid from Friday, June 4, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Pavol Berta
    Konateľfrom Thursday, March 1, 2001

    Address Kežmarská 4, Košice, Slovenská republika

Related persons

1 active of 4
  • Ing. Pavol Berta
    Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Kežmarská 4, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Pavol BertaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Thursday, August 11, 2022

    Address Kežmarská 4, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Pavol BertaInactive
    Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Thursday, May 19, 2022

    Address Kežmarská 4, Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Pavol BertaInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 1, 2001 – Thursday, June 4, 2009

    Address Kežmarská 4, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12316/V
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 1, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 23.11.2000 podľa zák. č. 513/91 Zb. v znení neskorších predpisov.
GBO s.r.o.

Registered office

GBO s.r.o.

Južná trieda 78, 04001 Košice

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