Company data from Slovak public registers

Active

G.P.S. ZVOLEN, spol. s r.o.

Company financial profileCompany ID 36639231V. P. Tótha 17, 96001 ZvolenFounded 2005

Turnover 2024

185 K €

+31 %
Company ID
36639231
Tax ID
2022026765
VAT ID
SK2022026765, under §4, registered since Monday, July 11, 2005
Registered office
G.P.S. ZVOLEN, spol. s r.o.V. P. Tótha 17 96001 Zvolen
Established
Tuesday, July 5, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10582/S

Profit 2024

11 K €

+127 %

Assets

140 K €

+11 %

Equity

114 K €

+11 %

Debt ratio

18.6 %

+0.2 pp

Gross margin

78.5 %

+13 pp
Coming soon

Andromia score

Profit

+127 %
4,392 €−49 K €−16 K €−18 K €−13 K €−1,889 €−28 K €22 K €14 K €−42 K €11 K €20142015201620172018201920202021202220232024

Revenue

+32 %
131 K €88 K €82 K €85 K €86 K €122 K €100 K €174 K €196 K €138 K €183 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+36 pp

Profit / revenue

ROA

8.1 %

+41 pp

Return on assets

ROE

9.9 %

+50 pp

Return on equity

Current ratio

7.18

−9.4 %

Current assets / current liabilities

Earnings before tax

13 K €

+132 %

Profit + income tax

Effective tax

14.2 %

+15 pp

Income tax / earnings before tax

Net working capital

117 K €

+11 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

132 K €201488 K €201582 K €201685 K €201786 K €2018123 K €2019105 K €2020176 K €2021202 K €2022140 K €2023185 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods174 K €196 K €138 K €183 K €
Value added133 K €143 K €91 K €144 K €
Operating revenue176 K €202 K €140 K €185 K €
Profit after tax22 K €14 K €−42 K €11 K €
Income tax2,263 €1,213 €347 €1,867 €

Assets

  • Non-current assets4,468 €
  • Current assets136 K €

Liabilities and equity

  • Equity114 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2021202220232024
Total assets164 K €177 K €126 K €140 K €
Non-current assets22 K €13 K €5,638 €4,468 €
Property, plant and equipment22 K €13 K €5,638 €4,468 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets142 K €164 K €120 K €136 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €65 K €57 K €49 K €
Financial accounts108 K €99 K €64 K €86 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities164 K €177 K €126 K €140 K €
Equity130 K €144 K €103 K €114 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years100 K €122 K €136 K €95 K €
Profit/loss for the accounting period after tax22 K €14 K €−42 K €11 K €
Liabilities34 K €33 K €23 K €26 K €
Non-current liabilities0 €0 €0 €390 €
Current liabilities27 K €26 K €15 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,781 €6,781 €7,937 €6,745 €

Income tax

Tax liability trend

1,368 €960 €965 €961 €0 €0 €0 €2,263 €1,213 €347 €1,867 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period735.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 25, 2024
  • projektovanie pozemkových úpravValid from Tuesday, November 1, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, November 20, 2009
  • geodetické a kartografické činnostiValid from Tuesday, July 5, 2005
  • kancelárske, kopírovacie a reprografické službyValid from Tuesday, July 5, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom žinvosti /VO/ v rozsahu voľnej živnostiValid from Tuesday, July 5, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /MO/ v rozsahu voľných živnostíValid from Tuesday, July 5, 2005
  • pilčícke práce a približovanie drevaValid from Tuesday, July 5, 2005
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, piva a destilátovValid from Tuesday, July 5, 2005
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, July 5, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 5, 2005

    Address Ĺ. Medveckého 1392/2, 96001 Zvolen, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, November 20, 2009

    Address Ľ. Medveckého 1392/2, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 20, 2009

    Address Ľ. Medveckého 1392/2, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2005 – Thursday, November 19, 2009

    Address Ľ. Medveckého 1392/2, 96001 Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2005 – Thursday, November 19, 2009

    Address Ľ. Medveckého 1392/2, 96001 Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10582/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
G.P.S. ZVOLEN, spol. s r.o.

Registered office

G.P.S. ZVOLEN, spol. s r.o.

V. P. Tótha 17, 96001 Zvolen

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