Active

G&P Trade s.r.o.

Company financial profile・Company ID 36869244・Jarmočná 33, 99201 Modrý Kameň・Founded 2010

Financial report Financial statements

Turnover 2016

25 K €

−70 %

Company ID: 36869244
Tax ID: 2023085691
VAT ID: —

Registered office: G&P Trade s.r.o.Jarmočná 33 99201 Modrý Kameň
Established: Thursday, August 5, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33113/S

Profit 2016

16 K €

+33 %

Assets

51 K €

+37 %

Equity

39 K €

+73 %

Debt ratio

23.9 %

−16 pp

Gross margin

86.7 %

+67 pp

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Andromia score

—

Profit

+33 %

Revenue

−70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.2 %

+51 pp

Profit / revenue

ROA

32.1 %

−1.0 pp

Return on assets

ROE

42.2 %

−13 pp

Return on equity

Current ratio

4.19

+66 %

Current assets / current liabilities

Earnings before tax

21 K €

+35 %

Profit + income tax

Effective tax

22.0 %

+1.1 pp

Income tax / earnings before tax

Net working capital

39 K €

+73 %

Current assets − current liabilities

Revenue CAGR

-51.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	105 K €	81 K €	25 K €
Value added	3,153 €	16 K €	21 K €
Operating revenue	105 K €	81 K €	25 K €
Profit after tax	2,145 €	12 K €	16 K €
Income tax	961 €	3,226 €	4,588 €

Assets

Non-current assets0 €
Current assets51 K €

Liabilities and equity

Equity39 K €
Liabilities12 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	32 K €	37 K €	51 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	32 K €	37 K €	51 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,778 €	18 K €	0 €
Financial accounts	29 K €	19 K €	51 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	32 K €	37 K €	51 K €
Equity	10 K €	22 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,428 €	4,573 €	17 K €
Profit/loss for the accounting period after tax	2,145 €	12 K €	16 K €
Liabilities	22 K €	15 K €	12 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	22 K €	15 K €	12 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, May 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

25 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadom;Valid from Friday, June 22, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu;Valid from Friday, June 22, 2018
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratá;Valid from Friday, June 22, 2018
Údržba motorových vozidiel bez zásahu do motorickej časti vozidla;Valid from Friday, June 22, 2018
Vedenie účtovníctva;Valid from Friday, June 22, 2018
Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálov;Valid from Friday, June 22, 2018
Výroba potravinárskych výrobkov;Valid from Friday, June 22, 2018
Záložne;Valid from Friday, June 22, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 3, 2018
Opracovávanie drevnej hmoty a výrba komponentov z drevaValid from Wednesday, January 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Daniel Sokol
Konateľfrom Friday, October 27, 2017
Address Vinohradnícka 276/27, 99901 Veľký Krtíš, Slovenská republika
Erika KarováInactive
KonateľThursday, June 22, 2017 – Tuesday, January 2, 2018
Address Bernolákova 17, 97405 Banská Bystrica, Slovenská republika
Ing. Milan GronInactive
KonateľThursday, August 5, 2010 – Friday, September 22, 2017
Address Sekurisova 1, 84101 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Janka Pričová
Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2018
Address J. Luku 623/19, 99126 Nenince, Slovenská republika
Share100 %Contribution5,000 EUR
Erika KarováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 23, 2017 – Tuesday, January 2, 2018
Address Bernolákova 17, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Milan GronInactive
Spoločník v.o.s. / s.r.o.Thursday, August 5, 2010 – Friday, September 22, 2017
Address Sekurisova 1, 84101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33113/S
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, August 5, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 27.7.2010 v zmysle príslušných ustanovení z.č. 513/1991 zb. v znení neskorších predpisov - Obchodného zákonííka v platnom znení.

G&P Trade s.r.o.

Registered office

G&P Trade s.r.o.

Jarmočná 33, 99201 Modrý Kameň

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G&P Trade 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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