Company data from Slovak public registers

Active

gpsMonitor s. r. o.

Company financial profileCompany ID 46117733Jakubská 10, 83106 BratislavaFounded 2011

Turnover 2025

176 K €

+7.9 %
Company ID
46117733
Tax ID
2023239097
VAT ID
SK2023239097, under §4, registered since Monday, May 16, 2011
Registered office
gpsMonitor s. r. o.Jakubská 10 83106 Bratislava
Established
Saturday, April 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72007/B

Profit 2025

29 K €

+33 %

Assets

331 K €

+6.9 %

Equity

292 K €

+11 %

Debt ratio

11.7 %

−3.2 pp

Gross margin

43.4 %

+7.7 pp
Coming soon

Andromia score

Profit

+33 %
12 K €21 K €32 K €27 K €18 K €22 K €11 K €21 K €25 K €27 K €22 K €29 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
75 K €103 K €123 K €136 K €140 K €138 K €117 K €134 K €139 K €154 K €158 K €176 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

+3.1 pp

Profit / revenue

ROA

8.7 %

+1.7 pp

Return on assets

ROE

9.9 %

+1.6 pp

Return on equity

Current ratio

18.39

−26 %

Current assets / current liabilities

Earnings before tax

37 K €

+32 %

Profit + income tax

Effective tax

21.2 %

−0.6 pp

Income tax / earnings before tax

Net working capital

295 K €

+11 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €2014103 K €2015123 K €2016136 K €2017142 K €2018138 K €2019118 K €2020135 K €2021146 K €2022154 K €2023164 K €2024176 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods139 K €154 K €158 K €176 K €
Value added57 K €65 K €56 K €77 K €
Operating revenue146 K €154 K €164 K €176 K €
Profit after tax25 K €27 K €22 K €29 K €
Income tax6,761 €7,107 €6,055 €7,786 €

Assets

  • Non-current assets19 K €
  • Current assets312 K €

Liabilities and equity

  • Equity292 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets246 K €266 K €309 K €331 K €
Non-current assets31 K €20 K €33 K €19 K €
Property, plant and equipment31 K €20 K €33 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets215 K €246 K €276 K €312 K €
Inventory974 €409 €617 €721 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €24 K €25 K €25 K €
Financial accounts183 K €221 K €251 K €286 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities246 K €266 K €309 K €331 K €
Equity214 K €241 K €263 K €292 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years184 K €209 K €236 K €258 K €
Profit/loss for the accounting period after tax25 K €27 K €22 K €29 K €
Liabilities31 K €25 K €46 K €39 K €
Non-current liabilities156 €640 €18 K €13 K €
Current liabilities15 K €10 K €11 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €14 K €17 K €8,393 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,323 €5,906 €9,213 €7,115 €5,154 €5,930 €2,783 €5,591 €6,761 €7,107 €6,055 €7,786 €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 period0 €Tax liability for the period1,997.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne služby,Valid from Saturday, April 2, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, April 2, 2011
  • čistiace a upratovacie služby,Valid from Saturday, April 2, 2011
  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Saturday, April 2, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, April 2, 2011
  • kuriérske služby,Valid from Saturday, April 2, 2011
  • počítačové služby,Valid from Saturday, April 2, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, April 2, 2011
  • prenájom hnuteľných vecí,Valid from Saturday, April 2, 2011
  • prevádzkovanie výdajne stravy,Valid from Saturday, April 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 2, 2011

    Address Jakubská 10, 83106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address Jakubská 10, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 2, 2011 – Wednesday, July 27, 2022

    Address Jakubská 10, 83106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72007/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, April 2, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.03.2011 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
gpsMonitor s. r. o.

Registered office

gpsMonitor s. r. o.

Jakubská 10, 83106 Bratislava

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