Active

GPD s.r.o.

Company financial profile・Company ID 36321052・Zlatovská 27, 91101 Trenčín・Founded 2001

Financial report Financial statements

Turnover 2025

276 K €

+2.9 %

Company ID: 36321052
Tax ID: 2021622735
VAT ID: SK2021622735, under §4, registered since Saturday, May 1, 2004

Registered office: GPD s.r.o.Zlatovská 27 91101 Trenčín
Established: Friday, November 9, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/12952/R

Profit 2025

21 K €

+108 %

Assets

117 K €

+27 %

Equity

82 K €

+36 %

Debt ratio

29.9 %

−4.7 pp

Gross margin

67.3 %

+13 pp

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Andromia score

—

Profit

+108 %

Revenue

+3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+3.9 pp

Profit / revenue

ROA

18.4 %

+7.2 pp

Return on assets

ROE

26.3 %

+9.2 pp

Return on equity

Current ratio

4.06

+33 %

Current assets / current liabilities

Earnings before tax

27 K €

+123 %

Profit + income tax

Effective tax

21.5 %

+5.6 pp

Income tax / earnings before tax

Net working capital

73 K €

+36 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	259 K €	324 K €	267 K €	275 K €
Value added	147 K €	199 K €	144 K €	185 K €
Operating revenue	259 K €	332 K €	268 K €	276 K €
Profit after tax	31 K €	61 K €	10 K €	21 K €
Income tax	339 €	11 K €	1,951 €	5,878 €
Current income tax	339 €	11 K €	1,951 €	5,878 €

Assets

Non-current assets19 K €
Current assets97 K €
Accruals and deferrals453 €

Liabilities and equity

Equity82 K €
Liabilities35 K €
Accruals and deferrals112 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	92 K €	92 K €	117 K €
Non-current assets	0 €	700 €	12 K €	19 K €
Property, plant and equipment	0 €	700 €	12 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	91 K €	80 K €	97 K €
Inventory	6,854 €	6,606 €	5,863 €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	52 K €	54 K €	67 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,553 €	32 K €	20 K €	14 K €
Accruals and deferrals	289 €	412 €	192 €	453 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	92 K €	92 K €	117 K €
Equity	−11 K €	50 K €	60 K €	82 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−246 K €	−215 K €	−153 K €	−143 K €
Profit/loss for the accounting period after tax	31 K €	61 K €	10 K €	21 K €
Liabilities	54 K €	42 K €	32 K €	35 K €
Non-current liabilities	458 €	910 €	1,370 €	1,774 €
Current liabilities	52 K €	37 K €	26 K €	24 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	5 €	0 €
Provisions	2,192 €	3,941 €	4,378 €	9,272 €
Accruals and deferrals	0 €	0 €	0 €	112 €

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 period660.78 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,213.02 €Yes

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 9, 2001
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, November 9, 2001
výroba a predaj gumových a plastových drtíValid from Friday, November 9, 2001

Statutory bodies and related persons

Statutory body

2 active of 4

Štefan Kotlárik
Konateľfrom Friday, June 16, 2017
Address Bobot 290, 91325 Bobot, Slovenská republika
Ing. Štefan Kotlárik
Konateľfrom Friday, November 9, 2001
Address Medňanského 18, 91105 Trenčín, Slovenská republika
Katarína BohušováInactive
KonateľFriday, June 16, 2017 – Wednesday, November 25, 2020
Address Mníchová Lehota 184, 91321 Mníchová Lehota, Slovenská republika
Jiří ŠestákInactive
KonateľMonday, October 24, 2005 – Monday, July 24, 2017
Address Zálešná III 3200, 76001 Zlín, Česká republika

Related persons

1 active of 3

Ing. Štefan Kotlárik
Spoločník v.o.s. / s.r.o.from Tuesday, July 25, 2017
Address Medňanského 20, 91105 Trenčín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jiří ŠestákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Monday, July 24, 2017
Address Zálešná III 3200, 96001 Zlín, Česká republika
Share100 %Contribution6,638.78 EUR
Jiří ŠestákInactive
Spoločník v.o.s. / s.r.o.Friday, November 9, 2001 – Monday, November 9, 2009
Address Zálešná III 3200, 96001 Zlín, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/12952/R
Main activity: Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, November 9, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 618/01, NZ 593/01 zo dňa 20.9.2001 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

GPD s.r.o.

Registered office

GPD s.r.o.

Zlatovská 27, 91101 Trenčín

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GPD 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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