Company data from Slovak public registers

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GaO C - PS spol. s r.o.

Company financial profile・Company ID 45291446・Jánošíkova 1644/4, 98601 Fiľakovo・Founded 2009

Financial reportFinancial statements

Turnover 2025

1,843 €

−38 %
Company ID
45291446
Tax ID
2022923749
VAT ID
SK2022923749, under §4, registered since Monday, January 18, 2010
Registered office
GaO C - PS spol. s r.o.Jánošíkova 1644/4 98601 Fiľakovo
Established
Friday, November 27, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17313/S

Profit 2025

−554 €

+11 %

Assets

407 €

−34 %

Equity

−8,757 €

−6.8 %

Debt ratio

2,251.6 %

+831 pp

Gross margin

-11.6 %

−2.2 pp
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Andromia score

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Profit

+11 %
42 €449 €−859 €−2,152 €−584 €−497 €−676 €−1,802 €−848 €797 €−623 €−554 €201420152016201720182019202020212022202320242025

Revenue

−38 %
451 K €5,288 €1,331 €379 €400 €0 €0 €783 €0 €2,505 €2,994 €1,843 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.1 %

−9.3 pp

Profit / revenue

ROA

-136.1 %

−36 pp

Return on assets

ROE

6.3 %

−1.3 pp

Return on equity

Current ratio

0.04

−37 %

Current assets / current liabilities

Earnings before tax

−214 €

+24 %

Profit + income tax

Effective tax

-158.9 %

−39 pp

Income tax / earnings before tax

Net working capital

−8,757 €

−6.8 %

Current assets − current liabilities

Revenue CAGR

-49.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

451 K €20145,288 €20151,331 €2016379 €2017400 €20180 €20190 €2020783 €20210 €20222,505 €20232,994 €20241,843 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €2,505 €2,994 €1,843 €
Value added−848 €938 €−283 €−214 €
Operating revenue0 €2,505 €2,994 €1,843 €
Profit after tax−848 €797 €−623 €−554 €
Income tax0 €141 €340 €340 €
Current income tax0 €141 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets407 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−8,757 €
  • Liabilities9,164 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6,337 €904 €621 €407 €
Non-current assets6,337 €0 €0 €0 €
Property, plant and equipment6,337 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €904 €621 €407 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €904 €621 €407 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,337 €904 €621 €407 €
Equity−8,377 €−7,580 €−8,203 €−8,757 €
Share capital5,482 €5,482 €5,482 €5,482 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−13 K €−14 K €−13 K €−14 K €
Profit/loss for the accounting period after tax−848 €797 €−623 €−554 €
Liabilities15 K €8,484 €8,824 €9,164 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €8,484 €8,824 €9,164 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

12 €127 €0 €0 €0 €0 €0 €0 €0 €141 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onTuesday, December 1, 2015Removed from the list onFriday, February 2, 2018Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period6.36 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 30, 2009
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, December 30, 2009
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, December 30, 2009
  • prípravné práce k realizácii stavbyValid from Wednesday, December 30, 2009
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, December 30, 2009
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, December 30, 2009
  • administratívne službyValid from Friday, November 27, 2009
  • fotografické službyValid from Friday, November 27, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 27, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, November 27, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Attila Németh
    Konateľfrom Wednesday, January 23, 2013

    Address Gógánhegy 26583, 8900 Zalaegerszeg, Maďarsko

  • Ing. Attila Varga
    Konateľfrom Wednesday, January 23, 2013

    Address Jánošíkova 1644/4, 98601 Fiľakovo, Slovenská republika

  • Gabriel OcskoInactive
    KonateľFriday, November 27, 2009 – Tuesday, January 15, 2013

    Address Farská Lúka 1654/40, 98601 Fiľakovo, Slovenská republika

  • Hilda VargováInactive
    KonateľFriday, November 27, 2009 – Monday, February 4, 2013

    Address Jánošíkova 1643/4, 98601 Fiľakovo, Slovenská republika

Related persons

2 active of 5
  • Attila Németh
    Spoločník v.o.s. / s.r.o.from Tuesday, February 5, 2013

    Address Gógánhegy 26583, 8900 Zalaegerszeg, Maďarsko

    Share50 %Contribution2,500 EUR
  • Ing. Attila Varga
    Spoločník v.o.s. / s.r.o.from Tuesday, February 5, 2013

    Address Jánošíkova 1644/4, 98601 Fiľakovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Hilda VargováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2013 – Monday, February 4, 2013

    Address Jánošíkova 1643/4, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Gabriel OcskoInactive
    Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Tuesday, January 15, 2013

    Address Farská Lúka 1654/40, 98601 Fiľakovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Hilda VargováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Tuesday, January 15, 2013

    Address Jánošíkova 1643/4, 98601 Fiľakovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17313/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
GaO C - PS spol. s r.o.

Registered office

GaO C - PS spol. s r.o.

Jánošíkova 1644/4, 98601 Fiľakovo

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