Company data from Slovak public registers

GVP, spol. s r.o. Humenné

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

Active

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 %Net profit after tax

Assets

40.03 M €

+3.0 %Total assets, stated excl. VAT

Equity

23.91 M €

+20 %Assets less external liabilities

Debt ratio

40.2 %

−8.4 ppLiabilities / total assets

Gross margin

17.2 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−14 %
2,515 €341 K €213 K €2.02 M €2.3 M €2.36 M €3.63 M €3.49 M €4.4 M €4.77 M €4.58 M €3.96 M €20142015201620172018201920202021202220232024202520142,515 €2015341 K €2016213 K €20172.02 M €20182.3 M €20192.36 M €20203.63 M €20213.49 M €20224.4 M €20234.77 M €20244.58 M €20253.96 M €

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

Revenue

+4.2 %
40.41 M €46.81 M €49.94 M €55.89 M €60.9 M €66.05 M €76.15 M €79.72 M €91.43 M €102.69 M €108.52 M €113.08 M €201420152016201720182019202020212022202320242025201440.41 M €201546.81 M €201649.94 M €201755.89 M €201860.9 M €201966.05 M €202076.15 M €202179.72 M €202291.43 M €2023102.69 M €2024108.52 M €2025113.08 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

16 K €115 K €69 K €533 K €628 K €684 K €966 K €941 K €1.18 M €1.36 M €1.3 M €1.36 M €201420152016201720182019202020212022202320242025Total tax · 201416 K €Total tax · 2015115 K €Total tax · 201669 K €Total tax · 2017533 K €Total tax · 2018628 K €Total tax · 2019684 K €Total tax · 2020966 K €Total tax · 2021941 K €Total tax · 20221.18 M €Total tax · 20231.36 M €Total tax · 20241.3 M €Total tax · 20251.36 M €Current tax · 201416 K €Current tax · 2015118 K €Current tax · 201670 K €Current tax · 2017532 K €Current tax · 2018626 K €Current tax · 2019683 K €Current tax · 2020966 K €Current tax · 2021941 K €Current tax · 20221.18 M €Current tax · 20231.36 M €Current tax · 20241.31 M €Current tax · 20251.36 M €

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

3.3 %

−0.7 pp

Profit / revenue

Profit margin

3.5 %

−0.7 pp

Profit / sales

ROA

9.9 %

−1.9 pp

Return on assets

ROE

16.6 %

−6.4 pp

Return on equity

Return on costs

3.4 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

16.0 %

+0.2 pp

Added value / revenue

Earnings before tax

5.32 M €

−9.6 %

Profit + income tax

Effective tax

25.6 %

+3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

44.04 M €201451.13 M €201554.81 M €201661.54 M €201766.74 M €201871.97 M €201982.19 M €202085.85 M €202198.22 M €2022110.69 M €2023117.09 M €2024121.68 M €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 goods91.43 M €102.69 M €108.52 M €113.08 M €
Value added15.31 M €17.7 M €18.46 M €19.42 M €
Operating revenue98.22 M €110.69 M €117.09 M €121.68 M €
Profit after tax4.4 M €4.77 M €4.58 M €3.96 M €
Income tax1.18 M €1.36 M €1.3 M €1.36 M €
Current income tax1.18 M €1.36 M €1.31 M €1.36 M €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs11.4 M €13.44 M €14.79 M €16.04 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets34.39 M €36.79 M €38.86 M €40.03 M €
Non-current assets20.93 M €22.11 M €23.16 M €23.5 M €
Property, plant and equipment12.63 M €13.82 M €14.86 M €15.21 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets8.3 M €8.3 M €8.3 M €8.3 M €
Current assets13.28 M €14.59 M €15.62 M €16.42 M €
Inventory8.88 M €10.21 M €11.44 M €11.46 M €
Non-current receivables1,721 €1,786 €1,941 €713 €
Current receivables1.71 M €1.46 M €1.64 M €1.66 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.68 M €2.93 M €2.53 M €3.31 M €
Accruals and deferrals183 K €81 K €83 K €102 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34.39 M €36.79 M €38.86 M €40.03 M €
Equity20.23 M €15.37 M €19.95 M €23.91 M €
Share capital1.07 M €1.07 M €1.07 M €1.07 M €
Funds and other equity components107 K €107 K €107 K €107 K €
Profit/loss of previous years13.12 M €7.89 M €12.67 M €17.25 M €
Profit/loss for the accounting period after tax4.4 M €4.77 M €4.58 M €3.96 M €
Liabilities14.16 M €21.42 M €18.91 M €16.1 M €
Non-current liabilities33 K €3.01 M €2.22 M €1.36 M €
Current liabilities7.61 M €13.66 M €13.7 M €13.39 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans6.1 M €4.24 M €2.47 M €727 K €
Short-term bank loans0 €0 €0 €0 €
Provisions413 K €503 K €522 K €631 K €
Accruals and deferrals0 €0 €0 €14 K €

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 period0526Excess deduction for the period0 €Tax liability for the period568,763.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count55
Total amount226,040.51 €
Counterparties23
Latest contractTuesday, September 1, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, April 30, 1997

    Address Agátová 2873/1, Humenné, Slovenská republika

  • Konateľfrom Wednesday, April 30, 1997

    Address Agátová 2874/3, Humenné, Slovenská republika

Related persons

2 active of 10
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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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