Active

GVP, spol. s r.o. Humenné

Company financial profile・Company ID 36446190・Tolstého 1, 06601 Humenné・Founded 1997

Financial report Financial statements

Turnover 2025

121.68 M €

+3.9 %

Company ID: 36446190
Tax ID: 2020023346
VAT ID: SK2020023346, under §4, registered since Friday, May 16, 1997

Registered office: GVP, spol. s r.o. HumennéTolstého 1 06601 Humenné
Established: Wednesday, April 30, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10277/P

Profit 2025

3.96 M €

−14 %

Assets

40.03 M €

+3.0 %

Equity

23.91 M €

+20 %

Debt ratio

40.2 %

−8.4 pp

Gross margin

17.2 %

+0.2 pp

Coming soon

Andromia score

—

Profit

−14 %

Revenue

+4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−0.7 pp

Profit / revenue

ROA

9.9 %

−1.9 pp

Return on assets

ROE

16.6 %

−6.4 pp

Return on equity

Current ratio

1.23

+7.6 %

Current assets / current liabilities

Earnings before tax

5.32 M €

−9.6 %

Profit + income tax

Effective tax

25.6 %

+3.5 pp

Income tax / earnings before tax

Net working capital

3.03 M €

+58 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	91.43 M €	102.69 M €	108.52 M €	113.08 M €
Value added	15.31 M €	17.7 M €	18.46 M €	19.42 M €
Operating revenue	98.22 M €	110.69 M €	117.09 M €	121.68 M €
Profit after tax	4.4 M €	4.77 M €	4.58 M €	3.96 M €
Income tax	1.18 M €	1.36 M €	1.3 M €	1.36 M €
Current income tax	1.18 M €	1.36 M €	1.31 M €	1.36 M €

Assets

Non-current assets23.5 M €
Current assets16.42 M €
Accruals and deferrals102 K €

Liabilities and equity

Equity23.91 M €
Liabilities16.1 M €
Accruals and deferrals14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34.39 M €	36.79 M €	38.86 M €	40.03 M €
Non-current assets	20.93 M €	22.11 M €	23.16 M €	23.5 M €
Property, plant and equipment	12.63 M €	13.82 M €	14.86 M €	15.21 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	8.3 M €	8.3 M €	8.3 M €	8.3 M €
Current assets	13.28 M €	14.59 M €	15.62 M €	16.42 M €
Inventory	8.88 M €	10.21 M €	11.44 M €	11.46 M €
Non-current receivables	1,721 €	1,786 €	1,941 €	713 €
Current receivables	1.71 M €	1.46 M €	1.64 M €	1.66 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.68 M €	2.93 M €	2.53 M €	3.31 M €
Accruals and deferrals	183 K €	81 K €	83 K €	102 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34.39 M €	36.79 M €	38.86 M €	40.03 M €
Equity	20.23 M €	15.37 M €	19.95 M €	23.91 M €
Share capital	1.07 M €	1.07 M €	1.07 M €	1.07 M €
Funds and other equity components	107 K €	107 K €	107 K €	107 K €
Profit/loss of previous years	13.12 M €	7.89 M €	12.67 M €	17.25 M €
Profit/loss for the accounting period after tax	4.4 M €	4.77 M €	4.58 M €	3.96 M €
Liabilities	14.16 M €	21.42 M €	18.91 M €	16.1 M €
Non-current liabilities	33 K €	3.01 M €	2.22 M €	1.36 M €
Current liabilities	7.61 M €	13.66 M €	13.7 M €	13.39 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	6.1 M €	4.24 M €	2.47 M €	727 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	413 K €	503 K €	522 K €	631 K €
Accruals and deferrals	0 €	0 €	0 €	14 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 period351,378.33 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

čistiace a upratovacie službyValid from Thursday, October 8, 2015
faktoring a forfaitingValid from Thursday, October 8, 2015
mäsiarstvoValid from Thursday, October 8, 2015
počítačové službyValid from Thursday, October 8, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 8, 2015
prieskum trhu a verejnej mienkyValid from Thursday, October 8, 2015
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 8, 2015
údenárska výrobaValid from Thursday, October 8, 2015
maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Saturday, February 21, 2004
propagačné, inzertné a reklamné službyValid from Saturday, February 21, 2004

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Vladimír Vaško
Konateľfrom Wednesday, April 30, 1997
Address Agátová 2873/1, Humenné, Slovenská republika
Marián Gerboc
Konateľfrom Wednesday, April 30, 1997
Address Agátová 2874/3, Humenné, Slovenská republika

Related persons

2 active of 10

Ing. Vladimír Vaško
Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2009
Address Agátová 2873/1, 06601 Humenné, Slovenská republika
Share52.5 %Contribution561,309.17 EUR
Marián Gerboc
Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2009
Address Agátová 2874/3, 06601 Humenné, Slovenská republika
Share47.5 %Contribution507,866.96 EUR
Ing. Vladimír VaškoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2007 – Friday, November 20, 2009
Address Agátová 2873/1, 06601 Humenné, Slovenská republika
Share52.5 %Contribution16,910,000 SKK
Marián GerbocInactive
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2007 – Friday, November 20, 2009
Address Agátová 2874/3, 06601 Humenné, Slovenská republika
Share47.5 %Contribution15,300,000 SKK
Ing. Vladimír VaškoInactive
Spoločník v.o.s. / s.r.o.Friday, December 15, 2006 – Wednesday, April 4, 2007
Address Agátová 2873/1, 06601 Humenné, Slovenská republika
Share50 %Contribution16,105,000 SKK
Marián GerbocInactive
Spoločník v.o.s. / s.r.o.Friday, December 15, 2006 – Wednesday, April 4, 2007
Address Agátová 2874/3, 06601 Humenné, Slovenská republika
Share50 %Contribution16,105,000 SKK
Ing. Vladimír VaškoInactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 1998 – Thursday, December 14, 2006
Address Agátová 2873/1, Humenné, Slovenská republika
Share50 %Contribution100,000 SKK
Marián GerbocInactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 1998 – Thursday, December 14, 2006
Address Agátová 2874/3, Humenné, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vladimír VaškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 1997 – Thursday, October 1, 1998
Address Dargovských hrdinov 1830/1, Humenné, Slovenská republika
Share50 %Contribution50,000 SKK
Marián GerbocInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 1997 – Thursday, October 1, 1998
Address Košická 19, Humenné, Slovenská republika
Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10277/P
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, February 21, 2004Zmena spoločenskej zmluvy zo dňa 28.1.2004.
Thursday, October 10, 2002Zmena zo dňa 30.9.2002 spoločenskej zmluvy.
Friday, October 2, 1998Dodatok č. 1 zo dňa 17.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Wednesday, April 30, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.4.1997, uzavretou podľa zák. č. 513/91 Zb.

GVP, spol. s r.o. Humenné

Registered office

GVP, spol. s r.o. Humenné

Tolstého 1, 06601 Humenné

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GVP, spol. s r.o. Humenné

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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