Company data from Slovak public registers

Active

GUMPARKO, s.r.o.

Company financial profileCompany ID 44054521Mierová 55/3, 930 05 GabčíkovoFounded 2008

Turnover 2025

33 K €

−20 %
Company ID
44054521
Tax ID
2022559440
VAT ID
SK2022559440, under §4, registered since Tuesday, April 15, 2008
Registered office
GUMPARKO, s.r.o.Mierová 55/3 930 05 Gabčíkovo
Established
Friday, March 14, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21590/T

Profit 2025

−15 K €

−552 %

Assets

351 K €

−0.3 %

Equity

220 K €

−2.1 %

Debt ratio

37.2 %

+1.1 pp

Gross margin

40.3 %

−6.7 pp
Coming soon

Andromia score

Profit

−552 %
0 €2,136 €−5,067 €11 K €8,556 €1,464 €2,878 €2,031 €3,156 €36 K €3,288 €−15 K €201420152016201720182019202020212022202320242025

Revenue

−20 %
0 €19 K €30 K €42 K €39 K €51 K €24 K €42 K €67 K €110 K €41 K €33 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.6 %

−54 pp

Profit / revenue

ROA

-4.2 %

−5.2 pp

Return on assets

ROE

-6.7 %

−8.2 pp

Return on equity

Current ratio

2.76

+0.4 %

Current assets / current liabilities

Earnings before tax

−14 K €

−521 %

Profit + income tax

Effective tax

-7.4 %

−7.4 pp

Income tax / earnings before tax

Net working capital

189 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201419 K €201530 K €201642 K €201739 K €201851 K €201925 K €202042 K €202167 K €2022110 K €202341 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods67 K €110 K €41 K €33 K €
Value added22 K €57 K €19 K €13 K €
Operating revenue67 K €110 K €41 K €33 K €
Profit after tax3,156 €36 K €3,288 €−15 K €
Income tax491 €0 €0 €1,020 €
Current income tax491 €0 €0 €1,020 €

Assets

  • Non-current assets55 K €
  • Current assets296 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity220 K €
  • Liabilities130 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets276 K €326 K €352 K €351 K €
Non-current assets51 K €65 K €65 K €55 K €
Property, plant and equipment51 K €65 K €65 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets225 K €261 K €287 K €296 K €
Inventory109 K €124 K €135 K €147 K €
Non-current receivables0 €0 €0 €0 €
Current receivables116 K €132 K €151 K €145 K €
Current financial assets0 €0 €0 €0 €
Financial accounts304 €5,088 €653 €3,142 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities276 K €326 K €352 K €351 K €
Equity167 K €198 K €225 K €220 K €
Share capital17 K €17 K €34 K €34 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years122 K €120 K €163 K €176 K €
Profit/loss for the accounting period after tax3,156 €36 K €3,288 €−15 K €
Liabilities109 K €128 K €127 K €130 K €
Non-current liabilities23 K €23 K €23 K €23 K €
Current liabilities86 K €106 K €104 K €107 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans776 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €491 €0 €0 €1,020 €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 period2,472.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • vedenie účtovníctvaValid from Thursday, May 1, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 14, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 14, 2008
  • prípravné práce k realizácii staviebValid from Friday, March 14, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 14, 2008
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu obstarávania prác prostredníctvom oprávnenej organizácieValid from Friday, March 14, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 14, 2008

    Address Mierová 55/3, 93005 Gabčíkovo, Slovenská republika

  • KonateľFriday, March 14, 2008 – Monday, May 6, 2024

    Address Štvrť SNP 995/3, 92401 Galanta, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 7, 2024

    Address Mierová 55/3, 93005 Gabčíkovo, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 17, 2010 – Monday, May 6, 2024

    Address Mierová 55/3, 93005 Gabčíkovo, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 17, 2010 – Monday, May 6, 2024

    Address Štvrť SNP 995/3, 92401 Galanta, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 14, 2008 – Friday, April 16, 2010

    Address Mierová 55/3, 93005 Gabčíkovo, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 14, 2008 – Friday, April 16, 2010

    Address Štvrť SNP 995/3, 92401 Galanta, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21590/T
Main activity
Veľkoobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GUMPARKO, s.r.o.

Registered office

GUMPARKO, s.r.o.

Mierová 55/3, 930 05 Gabčíkovo

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