Active

G a G stav s.r.o.

Company financial profile・Company ID 44820615・Dénešova 14, 04023 Košice・Founded 2009

Financial report Financial statements

Turnover 2025

1.5 M €

+23 %

Company ID: 44820615
Tax ID: 2022856264
VAT ID: SK2022856264, under §4, registered since Wednesday, March 10, 2010

Registered office: G a G stav s.r.o.Dénešova 14 04023 Košice
Established: Wednesday, July 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23940/V

Profit 2025

82 K €

+250 %

Assets

1.18 M €

+40 %

Equity

352 K €

+31 %

Debt ratio

70.1 %

+2.2 pp

Gross margin

25.7 %

−1.1 pp

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Andromia score

—

Profit

+250 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+3.5 pp

Profit / revenue

ROA

7.0 %

+4.2 pp

Return on assets

ROE

23.4 %

+15 pp

Return on equity

Current ratio

1.44

−2.5 %

Current assets / current liabilities

Earnings before tax

96 K €

+252 %

Profit + income tax

Effective tax

14.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

343 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	517 K €	2.97 M €	1.21 M €	1.5 M €
Value added	66 K €	606 K €	323 K €	386 K €
Operating revenue	652 K €	2.97 M €	1.22 M €	1.5 M €
Profit after tax	−34 K €	262 K €	24 K €	82 K €
Income tax	0 €	0 €	3,840 €	14 K €
Current income tax	0 €	0 €	3,840 €	14 K €

Assets

Non-current assets47 K €
Current assets1.13 M €
Accruals and deferrals3,293 €

Liabilities and equity

Equity352 K €
Liabilities825 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	817 K €	1.5 M €	841 K €	1.18 M €
Non-current assets	31 K €	37 K €	25 K €	47 K €
Property, plant and equipment	31 K €	37 K €	25 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	783 K €	1.46 M €	812 K €	1.13 M €
Inventory	2,440 €	3,654 €	33 K €	119 K €
Non-current receivables	8,867 €	8,867 €	0 €	0 €
Current receivables	593 K €	701 K €	346 K €	885 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	178 K €	745 K €	434 K €	123 K €
Accruals and deferrals	2,663 €	2,367 €	3,742 €	3,293 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	817 K €	1.5 M €	841 K €	1.18 M €
Equity	−273 K €	−19 K €	270 K €	352 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−244 K €	−287 K €	241 K €	265 K €
Profit/loss for the accounting period after tax	−34 K €	262 K €	24 K €	82 K €
Liabilities	1.09 M €	1.52 M €	571 K €	825 K €
Non-current liabilities	3,556 €	2,508 €	2,323 €	24 K €
Current liabilities	1.07 M €	1.49 M €	551 K €	785 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	11 K €	21 K €	18 K €	16 K €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period6,387.02 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 6, 2019
sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, October 4, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 1, 2009
prekladateľské a tlmočnícke služby z/do anglického jazykaValid from Wednesday, July 1, 2009
prenájom hnuteľných vecíValid from Wednesday, July 1, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 1, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 1, 2009
uskutočňovanie stavieb a ich zmienValid from Wednesday, July 1, 2009
vyučovanie v odbore cudzích jazykov - anglický jazykValid from Wednesday, July 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Jozef Greš
Konateľfrom Thursday, June 3, 2010
Address Na Kope 35, 04016 Košice, Slovenská republika
František HrabčakInactive
KonateľWednesday, July 1, 2009 – Monday, June 14, 2010
Address Janovík 114, 08203 Janovík, Slovenská republika
Martin BrodaInactive
KonateľWednesday, July 1, 2009 – Monday, June 14, 2010
Address Vajkovce 26, 04443 Vajkovce, Slovenská republika
Stanislav VargaInactive
KonateľWednesday, July 1, 2009 – Monday, June 14, 2010
Address Na Kope 13, 04016 Košice - Myslava, Slovenská republika

Related persons

1 active of 1

Jozef Greš
Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2009
Address Na Kope 35, 04016 Košice - Myslava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23940/V
Main activity: Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

G a G stav s.r.o.

Registered office

G a G stav s.r.o.

Dénešova 14, 04023 Košice

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G a G stav 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

Registered office

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