Active

GS Recycling, s.r.o.

Company financial profile・Company ID 45238898・Jelšová 24, 08005 Prešov・Founded 2009

Financial report Financial statements

Turnover 2024

138 K €

+181 %

Company ID: 45238898
Tax ID: 2022900781
VAT ID: SK2022900781, under §4, registered since Monday, November 16, 2009

Registered office: GS Recycling, s.r.o.Jelšová 24 08005 Prešov
Established: Friday, October 16, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22141/P

Profit 2024

9,056 €

+143 %

Assets

164 K €

+23 %

Equity

−204 K €

+4.2 %

Debt ratio

224.8 %

−36 pp

Gross margin

41.6 %

+19 pp

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Andromia score

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Profit

+143 %

Revenue

+181 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+50 pp

Profit / revenue

ROA

5.5 %

+22 pp

Return on assets

ROE

-4.4 %

−14 pp

Return on equity

Current ratio

0.44

+18 %

Current assets / current liabilities

Earnings before tax

12 K €

+157 %

Profit + income tax

Effective tax

24.9 %

+25 pp

Income tax / earnings before tax

Net working capital

−191 K €

+5.2 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	26 K €	7,583 €	49 K €	138 K €
Value added	−17 K €	−28 K €	11 K €	57 K €
Operating revenue	31 K €	7,583 €	49 K €	138 K €
Profit after tax	−39 K €	−78 K €	−21 K €	9,056 €
Income tax	0 €	0 €	0 €	3,000 €

Assets

Non-current assets14 K €
Current assets150 K €

Liabilities and equity

Equity−204 K €
Liabilities368 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	179 K €	117 K €	133 K €	164 K €
Non-current assets	14 K €	14 K €	14 K €	14 K €
Property, plant and equipment	14 K €	14 K €	14 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	165 K €	103 K €	119 K €	150 K €
Inventory	4,120 €	4,120 €	4,120 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	37 K €	54 K €	73 K €
Financial accounts	115 K €	63 K €	62 K €	78 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	179 K €	117 K €	133 K €	164 K €
Equity	−114 K €	−192 K €	−213 K €	−204 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−80 K €	−119 K €	−197 K €	−219 K €
Profit/loss for the accounting period after tax	−39 K €	−78 K €	−21 K €	9,056 €
Liabilities	292 K €	309 K €	346 K €	368 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	272 K €	288 K €	320 K €	341 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,562 €	0 €	0 €	0 €
Provisions	19 K €	21 K €	26 K €	27 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2023Published onWednesday, July 19, 2023Yes
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, November 3, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period184.34 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPDebt amount878.54 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,454.93 €Yes

Business activities

8 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 3, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 16, 2009
kozmetické službyValid from Friday, October 16, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 16, 2009
reklamné a marketingové službyValid from Friday, October 16, 2009
služby súvisiace so skrášľovaním telaValid from Friday, October 16, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 16, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 16, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Stanislava Grejtáková
Konateľfrom Monday, April 28, 2014
Address Karpatská 11, 08001 Prešov, Slovenská republika
Peter JurčInactive
KonateľFriday, October 16, 2009 – Monday, June 2, 2014
Address Prostějovská 4843/44, 08001 Prešov, Slovenská republika

Related persons

1 active of 2

Stanislava Grejtáková
Spoločník v.o.s. / s.r.o.from Tuesday, June 3, 2014
Address Karpatská 11, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Peter JurčInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Monday, June 2, 2014
Address Prostějovská 4843/44, 08001 Prešov, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22141/P
Main activity: Skrášľovacie a iné kozmetické služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GS Recycling, s.r.o.

Registered office

GS Recycling, s.r.o.

Jelšová 24, 08005 Prešov

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GS Recycling, 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

Companies in which this company is a shareholder

Registration

Registered office

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