Company data from Slovak public registers

Active

G-SERVIS, s.r.o.

Company financial profileCompany ID 36488097Na vyhliadke 11, 08005 PrešovFounded 2003

Turnover 2025

0

−100 %
Company ID
36488097
Tax ID
2021307156
VAT ID
SK2021307156, under §4, registered since Monday, August 15, 2005
Registered office
G-SERVIS, s.r.o.Na vyhliadke 11 08005 Prešov
Established
Monday, October 6, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14383/P

Profit 2025

−27 K €

+74 %

Assets

275 K €

+8.4 %

Equity

−106 K €

−34 %

Debt ratio

138.7 %

+7.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+74 %
−156 €−4,632 €−38 K €−12 K €−8,481 €−13 K €−23 K €−63 K €−18 K €−3,356 €−102 K €−27 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
41 K €43 K €51 K €137 K €48 K €59 K €62 K €42 K €50 K €38 K €29 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.8 %

+30 pp

Return on assets

ROE

25.4 %

−103 pp

Return on equity

Current ratio

0.33

+34 %

Current assets / current liabilities

Earnings before tax

−27 K €

+74 %

Profit + income tax

Effective tax

-0.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−242 K €

−6.5 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Interest-bearing debt

20 K €

−37 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

60 K €201458 K €201571 K €2016166 K €201761 K €201866 K €201971 K €202053 K €202159 K €202245 K €202335 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €38 K €29 K €0 €
Value added5,007 €6,369 €−12 K €0 €
Operating revenue59 K €45 K €35 K €0 €
Profit after tax−18 K €−3,356 €−102 K €−27 K €
Income tax0 €64 €64 €0 €
Current income tax64 €

Assets

  • Non-current assets156 K €
  • Current assets120 K €

Liabilities and equity

  • Equity−106 K €
  • Liabilities382 K €

Balance sheet

Assets

Item2022202320242025
Total assets304 K €299 K €254 K €275 K €
Non-current assets233 K €233 K €180 K €156 K €
Property, plant and equipment180 K €233 K €180 K €156 K €
Non-current intangible assets53 K €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €66 K €74 K €120 K €
Inventory0 €12 K €12 K €1,226 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €53 K €57 K €93 K €
Current financial assets0 €
Financial accounts17 K €1,909 €5,893 €25 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities304 K €299 K €254 K €275 K €
Equity23 K €19 K €−79 K €−106 K €
Share capital207 K €207 K €207 K €207 K €
Funds and other equity components0 €
Profit/loss of previous years−166 K €−184 K €−184 K €−286 K €
Profit/loss for the accounting period after tax−18 K €−3,356 €−102 K €−27 K €
Liabilities281 K €280 K €334 K €382 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities219 K €224 K €301 K €361 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans62 K €56 K €32 K €20 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

85 €0 €0 €0 €0 €0 €0 €0 €0 €64 €64 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period513.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, September 29, 2022
  • výroba odevov a odevných doplnkovValid from Wednesday, February 27, 2013
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 31, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, August 31, 2004
  • obchodná činnosť (okrem veľkodistribúcie) - zdravotnícky materiál, zdravotnícke prístroje a zdravotnícka technikaValid from Tuesday, August 31, 2004
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, August 31, 2004
  • prieskum trhu, marketingová činnosťValid from Tuesday, August 31, 2004
  • výroba, oprava a úprava zdravotníckych pomôcokValid from Tuesday, August 31, 2004
  • kancelárske a sekretárske služby vrátane rozmnožovacích služiebValid from Monday, October 6, 2003
  • podnikateľské poradenstvoValid from Monday, October 6, 2003

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, October 6, 2003

    Address Na vyhliadke 11, 08005 Prešov, Slovenská republika

  • Konateľfrom Monday, October 6, 2003

    Address Na vyhliadke 11, 08005 Prešov, Slovenská republika

  • KonateľMonday, October 6, 2003 – Wednesday, January 11, 2012

    Address Sibírska 38, Prešov, Slovenská republika

  • KonateľMonday, October 6, 2003 – Wednesday, January 11, 2012

    Address Sibírska 38, Prešov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2009

    Address Na vyhliadke 11, 08005 Prešov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2009

    Address Na vyhliadke 11, 08005 Prešov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Monday, October 6, 2003 – Tuesday, December 8, 2009

    Address Na vyhliadke 11, 08005 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 6, 2003 – Tuesday, December 8, 2009

    Address Na vyhliadke 11, 08005 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14383/P
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, October 6, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.8.2003, uzavretou podľa zák.č. 513/91 Zb.
G-SERVIS, s.r.o.

Registered office

G-SERVIS, s.r.o.

Na vyhliadke 11, 08005 Prešov

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