Company data from Slovak public registers

Active

Gynpor Sliač s.r.o.

Company financial profileCompany ID 44138351SNP 9/293, 96231 SliačFounded 2008

Turnover 2024

363 K €

−3.0 %
Company ID
44138351
Tax ID
2022594431
VAT ID
SK2022594431, under §4, registered since Thursday, May 1, 2008
Registered office
Gynpor Sliač s.r.o.SNP 9/293 96231 Sliač
Established
Friday, April 25, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14700/S

Profit 2024

113 K €

−19 %

Assets

2.09 M €

−4.2 %

Equity

126 K €

+833 %

Debt ratio

94.0 %

−5.4 pp

Gross margin

69.5 %

−4.4 pp
Coming soon

Andromia score

Profit

−19 %
−39 K €−230 K €−37 K €−114 K €−120 K €−106 K €−159 K €−116 K €−36 K €139 K €113 K €20142015201620172018201920202021202220232024

Revenue

−0.6 %
235 K €86 K €253 K €104 K €100 K €96 K €37 K €105 K €240 K €365 K €363 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.0 %

−6.2 pp

Profit / revenue

ROA

5.4 %

−1.0 pp

Return on assets

ROE

89.3 %

−941 pp

Return on equity

Current ratio

0.09

−0.4 %

Current assets / current liabilities

Earnings before tax

114 K €

−18 %

Profit + income tax

Effective tax

1.7 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−1.78 M €

+9.3 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

242 K €201486 K €2015254 K €2016108 K €2017101 K €2018106 K €201940 K €2020116 K €2021240 K €2022374 K €2023363 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods105 K €240 K €365 K €363 K €
Value added9,256 €120 K €270 K €252 K €
Operating revenue116 K €240 K €374 K €363 K €
Profit after tax−116 K €−36 K €139 K €113 K €
Income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets1.91 M €
  • Current assets182 K €

Liabilities and equity

  • Equity126 K €
  • Liabilities1.96 M €

Balance sheet

Assets

Item2021202220232024
Total assets2.25 M €2.12 M €2.18 M €2.09 M €
Non-current assets2.18 M €2.04 M €1.98 M €1.91 M €
Property, plant and equipment2.18 M €2.04 M €1.98 M €1.91 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,200 €1,200 €1,200 €1,200 €
Current assets74 K €73 K €201 K €182 K €
Inventory311 €256 €302 €200 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €13 K €18 K €12 K €
Financial accounts58 K €60 K €183 K €169 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.25 M €2.12 M €2.18 M €2.09 M €
Equity−90 K €−126 K €14 K €126 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−1.33 M €−1.45 M €−1.48 M €−1.34 M €
Profit/loss for the accounting period after tax−116 K €−36 K €139 K €113 K €
Liabilities2.34 M €2.24 M €2.17 M €1.96 M €
Non-current liabilities9 €9 €9 €9 €
Current liabilities2.34 M €2.24 M €2.17 M €1.96 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €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 period17,821.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 28, 2014
  • prevádzkovanie športových zariadeníValid from Tuesday, October 28, 2014
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, October 28, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 25, 2008
  • maloobchod a veľkoobchod so zdravotníckou technikouValid from Friday, April 25, 2008
  • prenájom hnuteľných vecíValid from Friday, April 25, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 25, 2008
  • prieskum trhu a verejnej mienkyValid from Friday, April 25, 2008
  • reklamné a marketingové službyValid from Friday, April 25, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 25, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, September 4, 2020

    Address I. Lihoveckého 2021/16, 96001 Zvolen, Slovenská republika

  • Konateľfrom Friday, April 25, 2008

    Address Hany Ponickej 1833/10, 96231 Sliač, Slovenská republika

  • KonateľFriday, April 25, 2008 – Wednesday, September 30, 2020

    Address J. Lihoveckého 16/2021, 96001 Zvolen, Slovenská republika

  • KonateľFriday, April 25, 2008 – Wednesday, September 30, 2020

    Address J. Lihoveckého 16/2021, 96001 Zvolen, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2020

    Address Hany Ponickej 1833/10, 96231 Sliač, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Wednesday, September 30, 2020

    Address J. Lihoveckého 16/2021, 96001 Zvolen, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Wednesday, September 30, 2020

    Address J. Lihoveckého 16/2021, 96001 Zvolen, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 25, 2008 – Monday, August 24, 2009

    Address J. Lihoveckého 16/2021, 96001 Zvolen, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 25, 2008 – Monday, August 24, 2009

    Address J. Lihoveckého 16/2021, 96001 Zvolen, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14700/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Gynpor Sliač s.r.o.

Registered office

Gynpor Sliač s.r.o.

SNP 9/293, 96231 Sliač

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