Company data from Slovak public registers

Active

GINDRE KOMPONENTY, s.r.o.

Company financial profileCompany ID 45582823ul. 29. augusta 586, 05342 KrompachyFounded 2010

Turnover 2025

28.54 M €

+21 %
Company ID
45582823
Tax ID
2023060127
VAT ID
SK2023060127, under §4, registered since Saturday, July 10, 2010
Registered office
GINDRE KOMPONENTY, s.r.o.ul. 29. augusta 586 05342 Krompachy
Established
Thursday, June 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28023/V

Profit 2025

−314 K €

−380 %

Assets

4.46 M €

+17 %

Equity

−421 K €

−314 %

Debt ratio

109.5 %

+15 pp

Gross margin

18.7 %

−5.1 pp
Coming soon

Andromia score

Profit

−380 %
−117 K €260 K €−280 K €470 K €−83 K €185 K €−280 K €91 K €290 K €24 K €112 K €−314 K €201420152016201720182019202020212022202320242025

Revenue

+18 %
3.42 M €4.3 M €4.72 M €6.32 M €6.24 M €7.42 M €5.51 M €7.99 M €10.59 M €10.11 M €11.52 M €13.59 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−1.6 pp

Profit / revenue

ROA

-7.0 %

−10.0 pp

Return on assets

ROE

74.5 %

+18 pp

Return on equity

Current ratio

0.88

−13 %

Current assets / current liabilities

Earnings before tax

−310 K €

−273 %

Profit + income tax

Effective tax

-1.2 %

−39 pp

Income tax / earnings before tax

Net working capital

−566 K €

−969 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.99 M €20145.32 M €20158.71 M €201613.31 M €201712.97 M €201815.67 M €201911.51 M €202016.48 M €202120.49 M €202218.57 M €202323.49 M €202428.54 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods10.59 M €10.11 M €11.52 M €13.59 M €
Value added1.85 M €1.98 M €2.74 M €2.54 M €
Operating revenue20.49 M €18.57 M €23.49 M €28.54 M €
Profit after tax290 K €24 K €112 K €−314 K €
Income tax66 K €45 K €67 K €3,840 €
Current income tax66 K €45 K €67 K €3,840 €

Assets

  • Non-current assets230 K €
  • Current assets4.23 M €
  • Accruals and deferrals2,313 €

Liabilities and equity

  • Equity−421 K €
  • Liabilities4.88 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.35 M €5.25 M €3.82 M €4.46 M €
Non-current assets235 K €275 K €245 K €230 K €
Property, plant and equipment235 K €273 K €243 K €227 K €
Non-current intangible assets36 €2,017 €1,467 €3,048 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.11 M €4.97 M €3.57 M €4.23 M €
Inventory3.38 M €4.0 M €2.41 M €3.01 M €
Non-current receivables77 K €69 K €0 €86 K €
Current receivables341 K €705 K €578 K €617 K €
Current financial assets0 €0 €0 €0 €
Financial accounts311 K €204 K €578 K €518 K €
Accruals and deferrals3,959 €5,351 €1,423 €2,313 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.35 M €5.25 M €3.82 M €4.46 M €
Equity−251 K €−196 K €197 K €−421 K €
Share capital200 K €200 K €200 K €200 K €
Funds and other equity components26 K €26 K €26 K €26 K €
Profit/loss of previous years−527 K €−237 K €−213 K €−101 K €
Profit/loss for the accounting period after tax290 K €24 K €112 K €−314 K €
Liabilities4.6 M €5.45 M €3.62 M €4.88 M €
Non-current liabilities596 K €375 K €12 K €2,958 €
Current liabilities3.93 M €4.97 M €3.51 M €4.79 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions68 K €105 K €102 K €85 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−3,590 €17 K €9,224 €50 K €−10 K €19 K €0 €21 K €66 K €45 K €67 K €3,840 €201420152016201720182019202020212022202320242025
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 period31,046.9 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 24, 2010
  • spracovanie kovu jednuduchým spôsobom,Valid from Thursday, June 24, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, June 24, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, June 24, 2010
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, June 24, 2010
  • výroba a hutnícke spracovanie kovov,Valid from Thursday, June 24, 2010
  • výroba jednoduchých výrobkov z kovu,Valid from Thursday, June 24, 2010
  • výskum a vývoj v oblasti prírodných a technických vied,Valid from Thursday, June 24, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, May 12, 2026

    Address Chemin des Jérômes 521, 13105 Mimet, Francúzska republika

  • KonateľWednesday, September 4, 2019 – Tuesday, September 20, 2022

    Address Rue des Noisetiers 6, 68680 Niffer, Francúzska republika

  • KonateľWednesday, September 4, 2019 – Monday, May 25, 2026

    Address Rue des Noisetiers 6, 68680 Niffer, Francúzska republika

  • KonateľThursday, June 24, 2010 – Thursday, January 13, 2011

    Address Kollárova 4297/59, 03601 Martin - Jahodníky, Slovenská republika

  • KonateľThursday, June 24, 2010 – Friday, October 4, 2019

    Address Av. de la Colombiére, 69, 69360, St Symphorien d´Ozon, Francúzsko

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address rue de Créqui, 131, 69006, Lyon, Francúzsko

    Share100 %Contribution200,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 14, 2011 – Tuesday, September 20, 2022

    Address rue de Créqui, 131, 69006, Lyon, Francúzsko

    Share100 %Contribution200,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 24, 2010 – Thursday, January 13, 2011

    Address rue de Créqui, 131, 69006, Lyon, Francúzsko

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28023/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, January 14, 2011Rozhodnutie jediného spoločníka zo dňa 17.12.2010.
  • Friday, September 24, 2010Rozhodnutie jediného spoločníka zo dňa 05.08.2010.
  • Thursday, June 24, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 7.5.2010 a dodatkom č. 1 k zakladateľskej listine zo dňa 9.6.2010 v súlade s ust. §§ 57 ods. 3, 105 - 153 Zák. č. 513/1991 Zb. Obchodný zákonník.
GINDRE KOMPONENTY, s.r.o.

Registered office

GINDRE KOMPONENTY, s.r.o.

ul. 29. augusta 586, 05342 Krompachy

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