Company data from Slovak public registers

V likvidácii

GP Finance s.r.o.

Company financial profileCompany ID 36601349Račianska 1471/5, 04018 Košice - mestská časť KrásnaFounded 2005

Turnover 2025

40 K €

−7.3 %
Company ID
36601349
Tax ID
2022113500
VAT ID
Registered office
GP Finance s.r.o.Račianska 1471/5 04018 Košice - mestská časť Krásna
Established
Friday, December 23, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17486/V

Profit 2025

18 K €

+14 %

Assets

110 K €

+18 %

Equity

107 K €

+20 %

Debt ratio

2.2 %

−1.3 pp

Gross margin

52.3 %

+8.9 pp
Coming soon

Andromia score

Profit

+14 %
0 €4,198 €34 K €16 K €20 K €16 K €18 K €2019202020212022202320242025

Revenue

−7.3 %
0 €14 K €42 K €23 K €39 K €44 K €40 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.1 %

+8.4 pp

Profit / revenue

ROA

16.3 %

−0.6 pp

Return on assets

ROE

16.7 %

−0.8 pp

Return on equity

Current ratio

46.71

+52 %

Current assets / current liabilities

Earnings before tax

20 K €

+7.5 %

Profit + income tax

Effective tax

10.1 %

−5.4 pp

Income tax / earnings before tax

Net working capital

98 K €

+9.9 %

Current assets − current liabilities

Revenue CAGR

23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201914 K €202042 K €202123 K €202239 K €202344 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €39 K €44 K €40 K €
Value added20 K €24 K €19 K €21 K €
Operating revenue23 K €39 K €44 K €40 K €
Profit after tax16 K €20 K €16 K €18 K €
Income tax2,984 €3,675 €2,875 €2,013 €

Assets

  • Non-current assets9,028 €
  • Current assets100 K €

Liabilities and equity

  • Equity107 K €
  • Liabilities2,441 €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €81 K €93 K €110 K €
Non-current assets1,121 €604 €86 €9,028 €
Property, plant and equipment1,121 €604 €86 €9,028 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €80 K €92 K €100 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,080 €7,290 €7,181 €11 K €
Financial accounts56 K €73 K €85 K €90 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €81 K €93 K €110 K €
Equity60 K €80 K €89 K €107 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years36 K €52 K €66 K €82 K €
Profit/loss for the accounting period after tax16 K €20 K €16 K €18 K €
Liabilities315 €949 €3,292 €2,441 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities65 €659 €3,002 €2,151 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €290 €290 €290 €

Income tax

Tax liability trend

0 €781 €6,111 €2,984 €3,675 €2,875 €2,013 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 28, 2019
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 28, 2019
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, December 28, 2019
  • prenájom hnuteľných vecíValid from Saturday, December 28, 2019
  • reklamné a marketingové službyValid from Saturday, December 28, 2019
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 28, 2019
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, December 28, 2019
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 28, 2019
  • vydavateľská činnosťValid from Saturday, December 28, 2019
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, December 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, December 23, 2005

    Address Račianska 1471/5, 04018 Košice-Krásna, Slovenská republika

  • LikvidátorTuesday, December 23, 2014 – Wednesday, November 6, 2019

    Address Račianska 1471/5, 04018 Košice-Krásna, Slovenská republika

  • KonateľFriday, December 23, 2005 – Monday, February 2, 2015

    Address Ovocná 3, 04017 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022

    Address Račianska 1471/5, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 15, 2010 – Wednesday, December 14, 2022

    Address Račianska 1471/5, 04018 Košice-Krásna, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 23, 2005 – Thursday, October 14, 2010

    Address Račianska 1471/5, 04018 Košice-Krásna, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17486/V
Legal status
V likvidácii
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, November 7, 2019Likvidácia: Vstup do likvidácie - dátum: 23.12.2014 Skončenie likvidácie - dátum: 15.10.2019
  • Tuesday, February 3, 2015Likvidácia: Vstup do likvidácie - dátum: 23.12.2014
GP Finance s.r.o.

Registered office

GP Finance s.r.o.

Račianska 1471/5, 04018 Košice - mestská časť Krásna

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