Company data from Slovak public registers

Active

GF Product, s.r.o.

Company financial profileCompany ID 44200188Košúty 636, 92509 KošútyFounded 2008

Turnover 2023

0

Company ID
44200188
Tax ID
2022647869
VAT ID
Registered office
GF Product, s.r.o.Košúty 636 92509 Košúty
Established
Thursday, June 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/53295/T

Profit 2023

−213 €

+0.5 %

Assets

27 K €

−0.8 %

Equity

3,966 €

−10.0 %

Debt ratio

85.4 %

+1.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.5 %
3,726 €−3,255 €1,495 €1,019 €7,013 €4,585 €−6,552 €−3,545 €−214 €−213 €2014201520162017201820192020202120222023

Revenue

36 K €41 K €46 K €47 K €50 K €48 K €31 K €7,334 €0 €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

Return on assets

ROE

-5.4 %

−0.5 pp

Return on equity

Current ratio

1.61

−2.1 %

Current assets / current liabilities

Earnings before tax

−213 €

+0.5 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

10 K €

−4.1 %

Current assets − current liabilities

Revenue CAGR

-20.3 %

Average annual revenue growth

Interest-bearing debt

6,254 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

36 K €201442 K €201546 K €201648 K €201751 K €201850 K €201932 K €20209,309 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods31 K €7,334 €0 €0 €
Value added−1,484 €−2,896 €0 €0 €
Operating revenue32 K €9,309 €0 €0 €
Profit after tax−6,552 €−3,545 €−214 €−213 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity3,966 €
  • Liabilities23 K €

Balance sheet

Assets

Item2020202120222023
Total assets40 K €28 K €27 K €27 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €28 K €27 K €27 K €
Inventory581 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €3,292 €3,580 €3,580 €
Financial accounts25 K €24 K €24 K €24 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities40 K €28 K €27 K €27 K €
Equity7,096 €4,620 €4,406 €3,966 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years7,262 €862 €−2,683 €−3,124 €
Profit/loss for the accounting period after tax−6,552 €−3,545 €−214 €−213 €
Liabilities33 K €23 K €23 K €23 K €
Non-current liabilities0 €119 €119 €119 €
Current liabilities24 K €17 K €17 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,323 €6,254 €6,254 €6,254 €
Provisions484 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €480 €480 €1,864 €2,892 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onThursday, December 5, 2019Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount442.29 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount164.27 €Yes

Business activities

4 registered activities

  • kancelárske a sekretárske službyValid from Thursday, June 19, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 19, 2008
  • reklamná a propagačná činnosťValid from Thursday, June 19, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, November 12, 2024

    Address Poštová 697/73, 90301 Senec, Slovenská republika

  • KonateľThursday, June 19, 2008 – Monday, April 14, 2014

    Address Zbehy 294, 95142 Zbehy, Slovenská republika

  • KonateľThursday, June 19, 2008 – Friday, December 20, 2024

    Address Rožňavská 859/22, 97901 Rimavská Sobota, Slovenská republika

  • KonateľThursday, June 19, 2008 – Monday, April 14, 2014

    Address Rožňavská 859/22, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2024

    Address Poštová 697/73, 90301 Senec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2014 – Friday, December 20, 2024

    Address Rožňavská 859/22, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 4, 2010 – Monday, April 14, 2014

    Address Zbehy 294, 95142 Zbehy, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 4, 2010 – Monday, April 14, 2014

    Address Rožňavská 859/22, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 19, 2008 – Thursday, June 3, 2010

    Address Zbehy 294, 95142 Zbehy, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 19, 2008 – Thursday, June 3, 2010

    Address Rožňavská 859/22, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/53295/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GF Product, s.r.o.

Registered office

GF Product, s.r.o.

Košúty 636, 92509 Košúty

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