Company data from Slovak public registers

G-N Group s. r. o.

Company financial profile・Company ID 46065181・Vajnorská 103/A, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2011

Active

Turnover 2025

160 K €

+2.9 %
Company ID
46065181
Tax ID
2023212488
VAT ID
SK2023212488, under §4, registered since Friday, April 1, 2011
Registered office
G-N Group s. r. o.Vajnorská 103/A 831 02 Bratislava - mestská časť Nové Mesto
Established
Thursday, March 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71148/B

Profit 2025

−1,565 €

−125 %Net profit after tax

Assets

211 K €

−15 %Total assets, stated excl. VAT

Equity

−246 K €

−0.6 %Assets less external liabilities

Debt ratio

216.6 %

+18 ppLiabilities / total assets

Gross margin

39.6 %

−2.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−125 %
−2,546 €−82 K €−42 K €−70 K €−4,911 €−18 K €−25 K €−14 K €5,029 €−801 €6,253 €−1,565 €2014201520162017201820192020202120222023202420252014−2,546 €2015−82 K €2016−42 K €2017−70 K €2018−4,911 €2019−18 K €2020−25 K €2021−14 K €20225,029 €2023−801 €20246,253 €2025−1,565 €

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

Revenue

+36 %
0 €23 K €101 K €151 K €42 K €18 K €17 K €19 K €74 K €149 K €115 K €156 K €20142015201620172018201920202021202220232024202520140 €201523 K €2016101 K €2017151 K €201842 K €201918 K €202017 K €202119 K €202274 K €2023149 K €2024115 K €2025156 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €205 €567 €0 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022205 €Total tax · 2023567 €Total tax · 20240 €Total tax · 20251,920 €

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

-1.0 %

−5.0 pp

Profit / revenue

Profit margin

-1.0 %

−6.5 pp

Profit / sales

ROA

-0.7 %

−3.3 pp

Return on assets

ROE

0.6 %

+3.2 pp

Return on equity

Return on costs

-1.0 %

−5.2 pp

Profit / (revenue − profit)

Added value to revenue

38.6 %

+7.8 pp

Added value / revenue

Earnings before tax

355 €

−94 %

Profit + income tax

Effective tax

540.8 %

+541 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201423 K €2015102 K €2016151 K €201744 K €201818 K €201918 K €202020 K €202185 K €2022152 K €2023155 K €2024160 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods74 K €149 K €115 K €156 K €
Value added18 K €34 K €48 K €62 K €
Operating revenue85 K €152 K €155 K €160 K €
Profit after tax5,029 €−801 €6,253 €−1,565 €
Income tax205 €567 €0 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs322 €1,348 €4,383 €1,977 €

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

Assetsexcl. VAT

  • Non-current assets123 K €
  • Current assets88 K €

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

Liabilities and equity

  • Equity−246 K €
  • Liabilities457 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets150 K €195 K €248 K €211 K €
Non-current assets96 K €118 K €133 K €123 K €
Property, plant and equipment96 K €118 K €133 K €123 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €77 K €115 K €88 K €
Inventory4,276 €4,276 €4,276 €4,276 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €62 K €100 K €54 K €
Financial accounts18 K €11 K €11 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities150 K €195 K €248 K €211 K €
Equity−250 K €−251 K €−245 K €−246 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−260 K €−255 K €−256 K €−250 K €
Profit/loss for the accounting period after tax5,029 €−801 €6,253 €−1,565 €
Liabilities400 K €446 K €493 K €457 K €
Non-current liabilities38 K €38 K €38 K €56 K €
Current liabilities358 K €403 K €450 K €396 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €300 €300 €300 €

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 period1,682.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, April 25, 2015
  • Administratívne službyValid from Tuesday, December 16, 2014
  • Čistiace a upratovacie práceValid from Tuesday, December 16, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 16, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 16, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 16, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 16, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 16, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, December 16, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, October 1, 2014

    Address Včelárska 2508/13, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, October 1, 2014 – Friday, February 7, 2025

    Address Včelárska 2510/10, 82105 Bratislava, Slovenská republika

  • KonateľWednesday, October 1, 2014 – Monday, January 30, 2017

    Address Kríková 8696/14, 82107 Bratislava, Slovenská republika

  • KonateľWednesday, October 1, 2014 – Friday, February 7, 2025

    Address Včelárska 2508/13, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, April 1, 2011 – Friday, February 7, 2025

    Address Sartorisova 15960/10, 82108 Bratislava, Slovenská republika

  • KonateľThursday, March 3, 2011 – Thursday, April 7, 2011

    Address Sobotské Nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2025

    Address Včelárska 2508/13, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2017 – Friday, February 7, 2025

    Address Včelárska 2508/13, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share28.57 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2014 – Friday, February 7, 2025

    Address Včelárska 2510/10, 82105 Bratislava, Slovenská republika

    Share21.43 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2014 – Friday, February 7, 2025

    Address Sartorisova 15960/10, 82108 Bratislava, Slovenská republika

    Share21.43 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2014 – Monday, January 30, 2017

    Address Kríková 8696/14, 82107 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, April 8, 2011 – Monday, December 15, 2014

    Address Sartorisova 15960/10, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TONDO, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 3, 2011 – Thursday, April 7, 2011

    Address Košická 44, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • G-N Group s. r. o.from Tuesday, December 16, 2014
    • KERCO, s.r.o.Thursday, March 3, 2011 – Monday, December 15, 2014
  • Registered office

    4 records
    • Vajnorská 103/A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, January 31, 2017
    • Papraďová 1/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, November 4, 2015 – Monday, January 30, 2017
    • Sartorisova 8, 82108 Bratislava, Slovenská republikaFriday, April 8, 2011 – Tuesday, November 3, 2015
    • Košická 44, 82108 Bratislava, Slovenská republikaThursday, March 3, 2011 – Thursday, April 7, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71148/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, November 4, 2015Zápisnica z valného zhromaždenia zo dňa 09.10.2015.
  • Saturday, April 25, 2015Rozhodnutie jediného spoločníka zo dňa 30.09.2014.
  • Tuesday, December 16, 2014Rozhodnutie jediného spoločníka zo dňa 30.09.2014
  • Friday, April 8, 2011Zápis z valného zhromaždenia zo dňa 01.04.2011.
  • Thursday, March 3, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 16.02.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.
G-N Group s. r. o.

Registered office

G-N Group s. r. o.

Vajnorská 103/A, 831 02 Bratislava - mestská časť Nové Mesto

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