Active

G P S Trade s.r.o.

Company financial profile・Company ID 36475092・Zochova 36, 06001 Kežmarok・Founded 2001

Financial report Financial statements

Turnover 2025

137 K €

+33 %

Company ID: 36475092
Tax ID: 2021592793
VAT ID: SK2021592793, under §4, registered since Thursday, July 17, 2008

Registered office: G P S Trade s.r.o.Zochova 36 06001 Kežmarok
Established: Friday, September 7, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16738/P

Profit 2025

4,720 €

+49 %

Assets

203 K €

+191 %

Equity

39 K €

+11 %

Debt ratio

81.0 %

+31 pp

Gross margin

45.0 %

−6.8 pp

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Andromia score

—

Profit

+49 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+0.4 pp

Profit / revenue

ROA

2.3 %

−2.2 pp

Return on assets

ROE

12.2 %

+3.2 pp

Return on equity

Current ratio

1.11

−60 %

Current assets / current liabilities

Earnings before tax

6,456 €

+104 %

Profit + income tax

Effective tax

26.9 %

+27 pp

Income tax / earnings before tax

Net working capital

9,707 €

−69 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	124 K €	120 K €	103 K €	133 K €
Value added	78 K €	75 K €	53 K €	60 K €
Operating revenue	124 K €	121 K €	103 K €	137 K €
Profit after tax	967 €	3,540 €	3,158 €	4,720 €
Income tax	587 €	1,291 €	0 €	1,736 €
Current income tax	587 €	1,291 €	—	—

Assets

Non-current assets103 K €
Current assets100 K €

Liabilities and equity

Equity39 K €
Liabilities165 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	67 K €	90 K €	70 K €	203 K €
Non-current assets	21 K €	18 K €	20 K €	103 K €
Property, plant and equipment	21 K €	18 K €	20 K €	103 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	71 K €	49 K €	100 K €
Inventory	179 €	213 €	98 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	9,021 €	11 K €	24 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	34 K €	61 K €	39 K €	76 K €
Accruals and deferrals	667 €	1,715 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	90 K €	70 K €	203 K €
Equity	28 K €	32 K €	35 K €	39 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	500 €	500 €	—	—
Profit/loss of previous years	−25 K €	−24 K €	−21 K €	−19 K €
Profit/loss for the accounting period after tax	967 €	3,540 €	3,158 €	4,720 €
Liabilities	39 K €	58 K €	35 K €	165 K €
Non-current liabilities	12 K €	7,947 €	4,027 €	−1 €
Current liabilities	26 K €	50 K €	18 K €	91 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	959 €	959 €
Accruals and deferrals	0 €	0 €	—	—

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 period264.96 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 18, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 18, 2021
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Thursday, February 18, 2021
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, July 27, 2013
nákup a predaj hardwareValid from Saturday, July 27, 2013
poradenská činnosť v oblasti obchodu a služiebValid from Saturday, July 27, 2013
vydavateľské činnosti na základe zmluvy s autoromValid from Saturday, July 27, 2013
vodoinštalatérstvo a kúrenárstvoValid from Tuesday, July 16, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 14, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 14, 2011

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Peter Regináč
Konateľfrom Tuesday, December 4, 2007
Address Hutnícka 10, 04001 Košice, Slovenská republika
Ing. Slavomír Regináč
Konateľfrom Friday, September 7, 2001
Address Krivá 12, 04001 Košice, Slovenská republika
Ing. Adrián UrbánInactive
KonateľFriday, November 15, 2002 – Monday, September 19, 2005
Address Západná 35, Čečejovce, Slovenská republika
Ing. Pavol RegináčInactive
KonateľFriday, September 7, 2001 – Wednesday, December 19, 2007
Address Zochova 36, Kežmarok, Slovenská republika
Ing. Slavomír RegináčInactive
KonateľFriday, September 7, 2001 – Monday, July 15, 2013
Address Zochova 36, Kežmarok, Slovenská republika
Štefan UrbánInactive
KonateľFriday, September 7, 2001 – Friday, November 15, 2002
Address Západná 35, Čečejovce, Slovenská republika

Related persons

2 active of 14

Ing. Peter Regináč
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Hutnícka 10, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Slavomír Regináč
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Krivá 12, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Slavomír RegináčInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2013 – Tuesday, September 27, 2022
Address Krivá 12, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter RegináčInactive
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2011 – Tuesday, September 27, 2022
Address Hutnícka 10, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Slavomír RegináčInactive
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2011 – Monday, July 15, 2013
Address Zochova 36, Kežmarok, Slovenská republika
Share50 %Contribution3,320 EUR
Gabriel KapralInactive
Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Wednesday, April 13, 2011
Address Stráne pod Tatrami 27, 05976 Stráne pod Tatrami, Slovenská republika
Share33 %Contribution2,191 EUR
Ing. Peter RegináčInactive
Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Wednesday, April 13, 2011
Address Hutnícka 10, 04001 Košice, Slovenská republika
Share33.5 %Contribution2,224 EUR
Ing. Slavomír RegináčInactive
Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Wednesday, April 13, 2011
Address Zochova 36, Kežmarok, Slovenská republika
Share33.5 %Contribution2,224 EUR
Gabriel KapralInactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2007 – Thursday, June 24, 2010
Address Stráne pod Tatrami 27, 05976 Stráne pod Tatrami, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Peter RegináčInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2005 – Thursday, June 24, 2010
Address Hutnícka 10, 04001 Košice, Slovenská republika
Share33.5 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16738/P
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, April 30, 2003Dodatok č.1 zo dňa 3.12.2002 k spoločenskej zmluve.
Friday, September 7, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.8.2001 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

G P S Trade s.r.o.

Registered office

G P S Trade s.r.o.

Zochova 36, 06001 Kežmarok

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G P S Trade 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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