Active

GF Concept s. r. o.

Company financial profile・Company ID 45302855・Na Kalvárii 24, 81104 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Turnover 2025

433 K €

+1.7 %

Company ID: 45302855
Tax ID: 2022927753
VAT ID: SK2022927753, under §4, registered since Wednesday, May 5, 2010

Registered office: GF Concept s. r. o.Na Kalvárii 24 81104 Bratislava - mestská časť Staré Mesto
Established: Friday, December 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/61739/B

Profit 2025

41 K €

+672 %

Assets

1.24 M €

+14 %

Equity

542 K €

+8.1 %

Debt ratio

56.3 %

+2.5 pp

Gross margin

46.4 %

+9.9 pp

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Andromia score

—

Profit

+672 %

Revenue

+1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+8.2 pp

Profit / revenue

ROA

3.3 %

+2.8 pp

Return on assets

ROE

7.5 %

+6.5 pp

Return on equity

Current ratio

0.49

−59 %

Current assets / current liabilities

Earnings before tax

49 K €

+576 %

Profit + income tax

Effective tax

16.2 %

−10 pp

Income tax / earnings before tax

Net working capital

−186 K €

−525 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	421 K €	391 K €	424 K €	431 K €
Value added	140 K €	140 K €	154 K €	200 K €
Operating revenue	422 K €	401 K €	425 K €	433 K €
Profit after tax	38 K €	−81 K €	5,269 €	41 K €
Income tax	18 K €	11 K €	1,920 €	7,875 €
Current income tax	18 K €	11 K €	1,920 €	7,875 €

Assets

Non-current assets1.05 M €
Current assets181 K €
Accruals and deferrals3,973 €

Liabilities and equity

Equity542 K €
Liabilities697 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	775 K €	901 K €	1.08 M €	1.24 M €
Non-current assets	566 K €	673 K €	835 K €	1.05 M €
Property, plant and equipment	463 K €	673 K €	835 K €	1.05 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	103 K €	0 €	0 €	0 €
Current assets	205 K €	224 K €	246 K €	181 K €
Inventory	144 K €	145 K €	145 K €	145 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	49 K €	82 K €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,710 €	29 K €	18 K €	11 K €
Accruals and deferrals	4,069 €	4,297 €	4,364 €	3,973 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	775 K €	901 K €	1.08 M €	1.24 M €
Equity	605 K €	524 K €	501 K €	542 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	562 K €	600 K €	491 K €	496 K €
Profit/loss for the accounting period after tax	38 K €	−81 K €	5,269 €	41 K €
Liabilities	170 K €	377 K €	583 K €	697 K €
Non-current liabilities	30 K €	38 K €	47 K €	60 K €
Current liabilities	76 K €	74 K €	202 K €	366 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	218 K €	265 K €	201 K €
Short-term bank loans	60 K €	43 K €	65 K €	65 K €
Provisions	3,830 €	3,913 €	4,880 €	5,372 €
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 period0 €Tax liability for the period4,291.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 16, 2020
Prevádzkovanie výdajne stravyValid from Saturday, May 16, 2020
Výroba nápojovValid from Saturday, May 16, 2020
Výroba potravinárskych výrobkovValid from Saturday, May 16, 2020
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 27, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 27, 2014
Prieskum trhu a verejnej mienkyValid from Thursday, March 27, 2014
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, March 27, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 27, 2014
Uskutočňovanie stavieb a ich zmienValid from Thursday, March 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Róbert Aubrecht
Konateľfrom Friday, June 15, 2018
Address Chrobákova 2123/12, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Mgr. Eva AubrechtováInactive
KonateľTuesday, June 2, 2015 – Monday, June 25, 2018
Address Bencúrova 5, 82104 Bratislava, Slovenská republika
Katarína AndriskinováInactive
KonateľThursday, February 5, 2015 – Wednesday, January 9, 2019
Address Panenská 26, 81103 Bratislava, Slovenská republika
Ing. Róbert AubrechtInactive
KonateľThursday, June 14, 2012 – Monday, February 23, 2015
Address Chrobákova 2123/12, 84102 Bratislava, Slovenská republika
JUDr. Martin GúčikInactive
KonateľWednesday, March 24, 2010 – Tuesday, June 19, 2012
Address Malé Leváre 2318, 90874 Malé Leváre, Slovenská republika
JUDr. Mária FaithováInactive
KonateľFriday, December 4, 2009 – Monday, March 29, 2010
Address Záhradnícka 43, 82108 Bratislava, Slovenská republika

Related persons

3 active of 7

Daniel Markovič
Prokuristafrom Wednesday, May 25, 2022
Address Chotárna 259/33, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Miroslava Šimúthová
Prokuristafrom Wednesday, May 25, 2022
Address Podzáhradná 12132/100, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Róbert Aubrecht
Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2021
Address Chrobákova 2123/12, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Róbert AubrechtInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2012 – Friday, October 22, 2021
Address Chrobákova 2123/12, 84102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Martin GúčikInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Tuesday, June 19, 2012
Address Malé Leváre 2318, 90874 Malé Leváre, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Mária FaithováInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Monday, March 29, 2010
Address Záhradnícka 43, 82108 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Advokátska kancelária JUDr. Martin Gúčik, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Monday, March 29, 2010
Address Ružinovská 3, 82101 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/61739/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, February 24, 2015Rozhodnutie jediného spolčníka zo dňa 05.02.2015
Thursday, March 27, 2014Rozhodnutie jediného spolčníka zo dňa 27.01.2014.
Wednesday, June 20, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 14.06.2012.
Tuesday, February 15, 2011Rozhodnutie jediného spoločníka zo dňa 09.02.2011.
Tuesday, March 30, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.03.2010.
Friday, December 4, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 13.11.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

GF Concept s. r. o.

Registered office

GF Concept s. r. o.

Na Kalvárii 24, 81104 Bratislava - mestská časť Staré Mesto

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GF Concept 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

Legal facts

Registered office

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