Active

G-SNV, s.r.o.

Company financial profile・Company ID 36592323・Markušovská cesta 1, 05201 Spišská Nová Ves・Founded 2005

Financial report Financial statements

Turnover 2024

4.01 M €

−12 %

Company ID: 36592323
Tax ID: 2021989123
VAT ID: SK2021989123, under §4, registered since Sunday, May 1, 2005

Registered office: G-SNV, s.r.o.Markušovská cesta 1 05201 Spišská Nová Ves
Established: Monday, April 18, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16467/V

Profit 2024

98 K €

−68 %

Assets

3.83 M €

+13 %

Equity

724 K €

+15 %

Debt ratio

81.1 %

−0.4 pp

Gross margin

29.6 %

−5.0 pp

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Andromia score

—

Profit

−68 %

Revenue

−8.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−4.3 pp

Profit / revenue

ROA

2.6 %

−6.4 pp

Return on assets

ROE

13.5 %

−35 pp

Return on equity

Current ratio

1.24

+4.9 %

Current assets / current liabilities

Earnings before tax

−7,794 €

−102 %

Profit + income tax

Effective tax

1,356.3 %

+1,337 pp

Income tax / earnings before tax

Net working capital

605 K €

+47 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3.68 M €	3.92 M €	4.22 M €	3.84 M €
Value added	1.03 M €	1.26 M €	1.46 M €	1.14 M €
Operating revenue	4.02 M €	4.08 M €	4.54 M €	4.01 M €
Profit after tax	−563 K €	378 K €	305 K €	98 K €
Income tax	231 K €	−40 K €	72 K €	−106 K €
Current income tax	0 €	0 €	0 €	14 K €

Assets

Non-current assets711 K €
Current assets3.11 M €
Accruals and deferrals1,137 €

Liabilities and equity

Equity724 K €
Liabilities3.1 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.91 M €	3.48 M €	3.4 M €	3.83 M €
Non-current assets	632 K €	592 K €	732 K €	711 K €
Property, plant and equipment	575 K €	543 K €	691 K €	677 K €
Non-current intangible assets	57 K €	49 K €	41 K €	33 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.28 M €	2.89 M €	2.67 M €	3.11 M €
Inventory	1.61 M €	1.96 M €	1.9 M €	1.99 M €
Non-current receivables	0 €	0 €	0 €	39 K €
Current receivables	634 K €	591 K €	754 K €	1.09 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	338 K €	9,544 €	1,833 €
Accruals and deferrals	708 €	740 €	780 €	1,137 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.91 M €	3.48 M €	3.4 M €	3.83 M €
Equity	13 K €	212 K €	631 K €	724 K €
Share capital	1.23 M €	1.23 M €	1.23 M €	1.23 M €
Funds and other equity components	984 €	984 €	20 K €	35 K €
Profit/loss of previous years	−4.3 M €	−4.86 M €	−4.51 M €	−4.22 M €
Profit/loss for the accounting period after tax	−563 K €	378 K €	305 K €	98 K €
Liabilities	2.9 M €	3.27 M €	2.77 M €	3.1 M €
Non-current liabilities	64 K €	18 K €	103 K €	15 K €
Current liabilities	2.8 M €	2.72 M €	2.25 M €	2.51 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	82 K €	45 K €	8,819 €
Short-term bank loans	0 €	421 K €	335 K €	535 K €
Provisions	32 K €	27 K €	31 K €	33 K €
Accruals and deferrals	0 €	0 €	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 period15,523.98 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

vnútroštátna nákladná cestná dopravaValid from Friday, March 12, 2010
konštrukčné práce v oblasti strojárenstvaValid from Monday, April 18, 2005
kovoobrábanieValid from Monday, April 18, 2005
kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Monday, April 18, 2005
nástrojárstvoValid from Monday, April 18, 2005
opravy pracovných strojovValid from Monday, April 18, 2005
prenájom hnuteľného majetkuValid from Monday, April 18, 2005
prieskum trhu, väzbový, kompenzačný a výmenný obchodValid from Monday, April 18, 2005
sprostredkovateľská činnosť v obchode a výrobe v rozsahu voľných živnostíValid from Monday, April 18, 2005
výroba strojárskych výrobkovValid from Monday, April 18, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Pavol Berta
Konateľfrom Thursday, December 17, 2020
Address Kežmarská 311/4, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. František CelecInactive
KonateľMonday, April 18, 2005 – Monday, January 18, 2021
Address Vítkovce 102, 05363 Vítkovce, Slovenská republika
Ing. Ľubomír OlejárInactive
KonateľMonday, April 18, 2005 – Wednesday, October 14, 2015
Address Pod Hájom 8, 08006 Ľubotice, Slovenská republika

Related persons

2 active of 8

Ing. Pavol Berta
Spoločník v.o.s. / s.r.o.from Tuesday, August 17, 2021
Address Kežmarská 311/4, 04011 Košice - mestská časť Západ, Slovenská republika
Share0.54 %Contribution6,650 EUR
GBO s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, August 17, 2021
Address Južná trieda 78, 04001 Košice - mestská časť Juh, Slovenská republika
Share99.46 %Contribution1,228,135 EUR
Ing. Pavol BertaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2021 – Monday, August 16, 2021
Address Kežmarská 311/4, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,650 EUR
Ing. Pavol BertaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2015 – Monday, January 18, 2021
Address Kežmarská 4, 04011 Košice, Slovenská republika
Share84.96 %Contribution5,650 EUR
Ing. František CelecInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Monday, January 18, 2021
Address Vítkovce 102, 05363 Vítkovce, Slovenská republika
Share15.04 %Contribution1,000 EUR
GOHR, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Wednesday, October 14, 2015
Address Pod Hájom 8, 08006 Ľubotice, Slovenská republika
Share84.96 %Contribution5,650 EUR
Ing. František CelecInactive
Spoločník v.o.s. / s.r.o.Monday, April 18, 2005 – Monday, December 7, 2009
Address Vítkovce 102, 05363 Vítkovce, Slovenská republika
Share15 %Contribution30,000 SKK
GOHR, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, April 18, 2005 – Monday, December 7, 2009
Address Pod Hájom 8, 08006 Ľubotice, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16467/V
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

G-SNV, s.r.o.

Registered office

G-SNV, s.r.o.

Markušovská cesta 1, 05201 Spišská Nová Ves

Open in Google Maps

G-SNV, 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

Registered office

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