Company data from Slovak public registers

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GPU, s.r.o. Levoča

Company financial profile・Company ID 36451118・Novoveská cesta 31, 05401 Levoča・Founded 1997

Financial reportFinancial statements

Turnover 2025

1.44 M €

−5.6 %
Company ID
36451118
Tax ID
2020035534
VAT ID
SK2020035534, under §4, registered since Thursday, January 1, 1998
Registered office
GPU, s.r.o. LevočaNovoveská cesta 31 05401 Levoča
Established
Monday, October 20, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15911/V

Profit 2025

696 €

+101 %

Assets

330 K €

−22 %

Equity

60 K €

+1.2 %

Debt ratio

81.9 %

−4.1 pp

Gross margin

57.1 %

−5.6 pp
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Andromia score

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Profit

+101 %
12 K €11 K €24 K €91 K €61 K €32 K €588 €111 K €79 K €125 K €−50 K €696 €201420152016201720182019202020212022202320242025

Revenue

−18 %
1.35 M €1.46 M €1.51 M €1.76 M €1.68 M €1.53 M €1.28 M €1.82 M €1.8 M €1.86 M €1.51 M €1.24 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+3.3 pp

Profit / revenue

ROA

0.2 %

+12 pp

Return on assets

ROE

1.2 %

+85 pp

Return on equity

Current ratio

1.22

+14 %

Current assets / current liabilities

Earnings before tax

4,536 €

+110 %

Profit + income tax

Effective tax

84.7 %

+93 pp

Income tax / earnings before tax

Net working capital

33 K €

+125 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.36 M €20141.46 M €20151.52 M €20161.77 M €20171.74 M €20181.53 M €20191.33 M €20201.83 M €20211.8 M €20221.89 M €20231.53 M €20241.44 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.8 M €1.86 M €1.51 M €1.24 M €
Value added1.12 M €1.24 M €950 K €707 K €
Operating revenue1.8 M €1.89 M €1.53 M €1.44 M €
Profit after tax79 K €125 K €−50 K €696 €
Income tax25 K €38 K €3,840 €3,840 €
Current income tax25 K €38 K €3,840 €3,840 €

Assets

  • Non-current assets147 K €
  • Current assets183 K €
  • Accruals and deferrals529 €

Liabilities and equity

  • Equity60 K €
  • Liabilities270 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets540 K €594 K €421 K €330 K €
Non-current assets222 K €253 K €201 K €147 K €
Property, plant and equipment222 K €253 K €201 K €147 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets318 K €341 K €220 K €183 K €
Inventory6,603 €3,595 €15 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables248 K €294 K €197 K €155 K €
Current financial assets0 €0 €0 €0 €
Financial accounts63 K €43 K €8,473 €1,084 €
Accruals and deferrals767 €355 €120 €529 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities540 K €594 K €421 K €330 K €
Equity153 K €231 K €59 K €60 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components674 €674 €674 €674 €
Profit/loss of previous years66 K €98 K €101 K €52 K €
Profit/loss for the accounting period after tax79 K €125 K €−50 K €696 €
Liabilities388 K €363 K €362 K €270 K €
Non-current liabilities12 K €72 K €46 K €46 K €
Current liabilities214 K €170 K €205 K €150 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans63 K €23 K €0 €0 €
Short-term bank loans40 K €40 K €59 K €57 K €
Provisions59 K €59 K €51 K €18 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,708 €5,292 €7,564 €26 K €18 K €12 K €2,394 €16 K €25 K €38 K €3,840 €3,840 €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 period0 €Tax liability for the period24,670.96 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - brúsenie a leštenie kovovValid from Monday, October 20, 1997
  • - galvanizácia kovovValid from Monday, October 20, 1997
  • - maloobchod a veľkoobchod s výrobkami chemického priemyslu /mimo jedov a žieravín/, výrobkami strojárskej výroby, strojárskymi súčiastkami, kovmi a výrobkami z nich, oceľovými konštrukciami, vybavením skladov, manipulačnými zariadeniamiValid from Monday, October 20, 1997
  • - prenájom hnuteľných a nehnuteľných vecíValid from Monday, October 20, 1997
  • - sprostredkovanie obchodu, výroby a služiebValid from Monday, October 20, 1997
  • - zámočníctvoValid from Monday, October 20, 1997

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ján Bagar
    Konateľfrom Monday, October 20, 1997

    Address Francisciho 15, Levoča, Slovenská republika

  • Ján Masleják
    Konateľfrom Monday, October 20, 1997

    Address Rozvoj 14, Levoča, Slovenská republika

Related persons

2 active of 6
  • Ing. Ján Bagar
    Spoločník v.o.s. / s.r.o.from Saturday, April 4, 2009

    Address Francisciho 15, Levoča, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ján Masleják
    Spoločník v.o.s. / s.r.o.from Saturday, April 4, 2009

    Address Rozvoj 14, Levoča, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Ján BagarInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Friday, April 3, 2009

    Address Francisciho 15, Levoča, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján MaslejákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Friday, April 3, 2009

    Address Rozvoj 14, Levoča, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ján BagarInactive
    Spoločník v.o.s. / s.r.o.Monday, October 20, 1997 – Monday, August 24, 1998

    Address Francisciho 15, Levoča, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Ján MaslejákInactive
    Spoločník v.o.s. / s.r.o.Monday, October 20, 1997 – Monday, August 24, 1998

    Address Rozvoj 14, Levoča, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15911/V
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, February 3, 2004Dodatok č. 2 k spoločenskej zmluve zo dňa 20.12.2002.
  • Tuesday, August 25, 1998Dodatok zo dňa 16.7.1998 k spoločenskej zmluve.
  • Monday, October 20, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.9.1997 podľa zák. č. 513/91 Zb.
GPU, s.r.o. Levoča

Registered office

GPU, s.r.o. Levoča

Novoveská cesta 31, 05401 Levoča

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