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

Active

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 %Net profit after tax

Assets

1.24 M €

+14 %Total assets, stated excl. VAT

Equity

542 K €

+8.1 %Assets less external liabilities

Debt ratio

56.3 %

+2.5 ppLiabilities / total assets

Gross margin

46.4 %

+9.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+672 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.5 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+8.2 pp

Profit / revenue

Profit margin

9.4 %

+8.2 pp

Profit / sales

ROA

3.3 %

+2.8 pp

Return on assets

ROE

7.5 %

+6.5 pp

Return on equity

Return on costs

10.4 %

+9.1 pp

Profit / (revenue − profit)

Added value to revenue

46.1 %

+9.8 pp

Added value / revenue

Earnings before tax

49 K €

+576 %

Profit + income tax

Effective tax

16.2 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	48 K €	55 K €	67 K €	93 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity542 K €
Liabilities697 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,016.04 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount24,758 €

Counterparties3

Latest contractTuesday, June 30, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Slovenská republika zastúpená Ministerstvom hospodárstva Slovenskej republiky1×1,730 €Tuesday, May 21, 2019
Mesto Stará Turá1×0 €Tuesday, June 30, 2026
Úrad práce, sociálnych vecí a rodiny Rimavská Sobota1×0 €Thursday, June 4, 2020

Recent contracts

View all

DOHODA o ukončení nájomnej zmluvy č. 38/maj/2018 – EXT
Mesto Stará Turá0 €Tuesday, June 30, 2026
Dodatok č. 1 k dohode o umiestnení tabule informačného systémuAmendment
Obec Čerhov0 €Thursday, February 22, 2024
DOHODA č.: 20/31/54E/1275 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Rimavská Sobota0 €Thursday, June 4, 2020
Zmluva o zriadení vecného bremena
Slovenská republika zastúpená Ministerstvom hospodárstva Slovenskej republiky1,730 €Tuesday, May 21, 2019
Kúpna zmluva
Private individual23,028 €Monday, February 24, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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

Related persons

3 active of 7

Daniel MarkovičActive
Prokuristafrom Wednesday, May 25, 2022
Address Chotárna 259/33, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Miroslava ŠimúthováActive
Prokuristafrom Wednesday, May 25, 2022
Address Podzáhradná 12132/100, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Róbert AubrechtActive
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 AubrechtEnded
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 GúčikEnded
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 FaithováEnded
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.Ended
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

Company history

4 changes in the register

Registered office
4 records
- Na Kalvárii 24, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, October 23, 2021
- Bencúrova 3729/5, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, January 10, 2019 – Friday, October 22, 2021
- Panenská 26, 81103 Bratislava, Slovenská republikaTuesday, February 15, 2011 – Wednesday, January 9, 2019
- Zámocká 8, 81101 Bratislava, Slovenská republikaFriday, December 4, 2009 – Monday, February 14, 2011

Legal predecessor

Aub, s. r. o.
ID No.: 53352009from Saturday, January 4, 2025
Bencúrova 3729/5, Bratislava - mestská časť Staré Mesto, Slovenská republika

Legal successor

No legal successor

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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