Company data from Slovak public registers

Active

G-Finance, s.r.o.

Company financial profileCompany ID 36784613Platan 2849/7, 93101 ŠamorínFounded 2007

Turnover 2025

20 K €

−23 %
Company ID
36784613
Tax ID
2022392757
VAT ID
SK2022392757, under §4, registered since Sunday, March 1, 2009
Registered office
G-Finance, s.r.o.Platan 2849/7 93101 Šamorín
Established
Thursday, May 31, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20147/T

Profit 2025

5,754 €

+16 %

Assets

185 K €

+3.3 %

Equity

169 K €

+3.5 %

Debt ratio

8.4 %

−0.2 pp

Gross margin

57.7 %

+16 pp
Coming soon

Andromia score

Profit

+16 %
8,371 €3,806 €16 K €21 K €26 K €23 K €5,366 €14 K €8,456 €7,323 €4,946 €5,754 €201420152016201720182019202020212022202320242025

Revenue

−23 %
24 K €15 K €27 K €35 K €39 K €39 K €26 K €30 K €29 K €33 K €25 K €20 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.4 %

+9.9 pp

Profit / revenue

ROA

3.1 %

+0.3 pp

Return on assets

ROE

3.4 %

+0.4 pp

Return on equity

Current ratio

1.75

−65 %

Current assets / current liabilities

Earnings before tax

6,393 €

+9.9 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

12 K €

−81 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201416 K €201527 K €201635 K €201739 K €201839 K €201927 K €202030 K €202129 K €202233 K €202325 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €33 K €25 K €20 K €
Value added18 K €18 K €11 K €11 K €
Operating revenue29 K €33 K €25 K €20 K €
Profit after tax8,456 €7,323 €4,946 €5,754 €
Income tax1,492 €1,291 €873 €639 €

Assets

  • Non-current assets158 K €
  • Current assets27 K €

Liabilities and equity

  • Equity169 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets168 K €178 K €179 K €185 K €
Non-current assets114 K €107 K €103 K €158 K €
Property, plant and equipment114 K €107 K €103 K €99 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €59 K €
Current assets55 K €72 K €77 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−6,442 €−13 K €6,285 €7,153 €
Financial accounts61 K €84 K €70 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities168 K €178 K €179 K €185 K €
Equity151 K €159 K €164 K €169 K €
Share capital6,639 €6,639 €6,639 €6,650 €
Profit/loss of previous years136 K €144 K €151 K €156 K €
Profit/loss for the accounting period after tax8,456 €7,323 €4,946 €5,754 €
Liabilities17 K €20 K €15 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €20 K €15 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,359 €1,072 €4,455 €5,623 €6,814 €6,573 €946 €2,481 €1,492 €1,291 €873 €639 €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 period0 €Tax liability for the period539.38 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne službyValid from Thursday, May 31, 2007
  • automatizované spracovanie dátValid from Thursday, May 31, 2007
  • faktoring a forfaiting v rozsahu voľnej živnostiValid from Thursday, May 31, 2007
  • inžinierska činnosť a s tým súvisiace technické poradenstvoValid from Thursday, May 31, 2007
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Thursday, May 31, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, May 31, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, May 31, 2007
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 31, 2007
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, May 31, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, May 31, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, November 24, 2025

    Address Poľná 246/20, 93101 Šamorín, Slovenská republika

  • Peter CsériInactive
    KonateľMonday, February 4, 2008 – Monday, November 24, 2025

    Address Hlavná 22, 93101 Šamorín, Slovenská republika

  • KonateľThursday, May 31, 2007 – Wednesday, February 20, 2008

    Address Hlavná 22, 93101 Šamorín, Slovenská republika

  • KonateľThursday, May 31, 2007 – Wednesday, June 6, 2012

    Address Veterná 4, 93101 Šamorín, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 25, 2025

    Address Astrová 4, 93101 Šamorín, Slovenská republika

    Share100 %Contribution6,650 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 7, 2012 – Monday, November 24, 2025

    Address Hlboká 3, 93101 Šamorín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 4, 2010 – Wednesday, June 6, 2012

    Address Hlavná 22, 93101 Šamorín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 31, 2007 – Thursday, June 3, 2010

    Address Hlavná 22, 93101 Šamorín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20147/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
G-Finance, s.r.o.

Registered office

G-Finance, s.r.o.

Platan 2849/7, 93101 Šamorín

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