Active

GYK s.r.o.

Company financial profile・Company ID 36576948・Jiskrova 16, 04001 Košice - Staré mesto・Founded 2004

Financial report Financial statements

Turnover 2024

14 K €

+29 %

Company ID: 36576948
Tax ID: 2021795831
VAT ID: SK2021795831, under §4, registered since Sunday, August 1, 2004

Registered office: GYK s.r.o.Jiskrova 16 04001 Košice - Staré mesto
Established: Wednesday, February 25, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14642/V

Profit 2024

−1,660 €

+23 %

Assets

28 K €

+8.9 %

Equity

−6,895 €

−32 %

Debt ratio

124.4 %

+4.2 pp

Gross margin

42.8 %

−19 pp

Coming soon

Andromia score

—

Profit

+23 %

Revenue

+119 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.8 %

+7.9 pp

Profit / revenue

ROA

-5.9 %

+2.4 pp

Return on assets

ROE

24.1 %

−17 pp

Return on equity

Current ratio

0.52

+2.6 %

Current assets / current liabilities

Earnings before tax

−1,320 €

+36 %

Profit + income tax

Effective tax

-25.8 %

−20 pp

Income tax / earnings before tax

Net working capital

−16 K €

−10 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,467 €	9,352 €	6,407 €	14 K €
Value added	−2,023 €	6,913 €	3,969 €	6,005 €
Operating revenue	1,584 €	10 K €	11 K €	14 K €
Profit after tax	−7,101 €	625 €	−2,158 €	−1,660 €
Income tax	0 €	115 €	109 €	340 €

Assets

Non-current assets10 K €
Current assets18 K €

Liabilities and equity

Equity−6,895 €
Liabilities35 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9,179 €	29 K €	26 K €	28 K €
Non-current assets	3,120 €	8,938 €	10 K €	10 K €
Property, plant and equipment	3,120 €	8,938 €	10 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,059 €	20 K €	16 K €	18 K €
Inventory	2,565 €	8,482 €	12 K €	7,337 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,761 €	11 K €	1,889 €	8,733 €
Financial accounts	1,733 €	872 €	1,448 €	2,086 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,179 €	29 K €	26 K €	28 K €
Equity	−22 K €	−3,078 €	−5,236 €	−6,895 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−22 K €	−30 K €	−29 K €	−31 K €
Profit/loss for the accounting period after tax	−7,101 €	625 €	−2,158 €	−1,660 €
Liabilities	31 K €	32 K €	31 K €	35 K €
Non-current liabilities	66 €	81 €	97 €	113 €
Current liabilities	31 K €	32 K €	31 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	311 €	412 €	412 €	330 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period115 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 3, 2015
Diagnostika a opravy cestných motorových vozidielValid from Thursday, September 3, 2015
KovoobrábanieValid from Thursday, September 3, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, September 3, 2015
Opravy karosériíValid from Thursday, September 3, 2015
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, September 3, 2015
Uskutočňovanie stavieb a ich zmienValid from Thursday, September 3, 2015
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, September 3, 2015
Výroba jednoduchých úžitkových výrobkov z drevaValid from Thursday, September 3, 2015
Výroba výrobkov zo slamy, šúpolia, prútia, korkuValid from Thursday, September 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Fodor
Konateľfrom Wednesday, April 30, 2014
Address Jiskrova 16, 04001 Košice - Staré mesto, Slovenská republika
Ing. Szabolcs KötelesInactive
KonateľWednesday, January 21, 2004 – Wednesday, July 16, 2014
Address Hemerkova 14, 04011 Košice, Slovenská republika

Related persons

1 active of 6

Tomáš Fodor
Spoločník v.o.s. / s.r.o.from Friday, January 27, 2023
Address Jiskrova 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Tomáš FodorInactive
Spoločník v.o.s. / s.r.o.Thursday, July 17, 2014 – Thursday, January 26, 2023
Address Jiskrova 16, 04001 Košice - Staré mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Szabolcs KötelesInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Wednesday, July 16, 2014
Address Hemerkova 14, 04011 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Andrea GyarmathyInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Wednesday, July 16, 2014
Address Hemerkova 14, 04011 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Szabolcs KötelesInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2004 – Thursday, February 25, 2010
Address Hemerkova 14, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Andrea GyarmathyInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2004 – Thursday, February 25, 2010
Address Hemerkova 14, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14642/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, February 25, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.1.2004 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.

GYK s.r.o.

Registered office

GYK s.r.o.

Jiskrova 16, 04001 Košice - Staré mesto

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GYK 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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