Active

G.B.S., s.r.o.

Company financial profile・Company ID 46125485・Liptovský Trnovec 126, 031 01 Liptovský Trnovec・Founded 2011

Financial report Financial statements

Turnover 2025

45 K €

−5.4 %

Company ID: 46125485
Tax ID: 2023247325
VAT ID: SK2023247325, under §4, registered since Tuesday, August 9, 2011

Registered office: G.B.S., s.r.o.Liptovský Trnovec 126 031 01 Liptovský Trnovec
Established: Saturday, April 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54581/L

Profit 2025

48 €

+121 %

Assets

41 K €

+17 %

Equity

681 €

+7.6 %

Debt ratio

98.4 %

+0.2 pp

Gross margin

30.6 %

−4.4 pp

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Andromia score

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Profit

+121 %

Revenue

−5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.6 pp

Profit / revenue

ROA

0.1 %

+0.8 pp

Return on assets

ROE

7.0 %

+43 pp

Return on equity

Current ratio

0.66

+19 %

Current assets / current liabilities

Earnings before tax

388 €

−16 %

Profit + income tax

Effective tax

87.6 %

−61 pp

Income tax / earnings before tax

Net working capital

−14 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	60 K €	47 K €	45 K €
Value added	10 K €	16 K €	17 K €	14 K €
Operating revenue	63 K €	61 K €	47 K €	45 K €
Profit after tax	−7,025 €	4,329 €	−225 €	48 €
Income tax	0 €	2,016 €	689 €	340 €

Assets

Non-current assets15 K €
Current assets27 K €

Liabilities and equity

Equity681 €
Liabilities41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	71 K €	66 K €	35 K €	41 K €
Non-current assets	35 K €	26 K €	16 K €	15 K €
Property, plant and equipment	35 K €	26 K €	16 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	41 K €	19 K €	27 K €
Inventory	5,179 €	2,589 €	0 €	0 €
Non-current receivables	0 €	90 €	0 €	0 €
Current receivables	20 K €	12 K €	1,217 €	4,230 €
Financial accounts	10 K €	26 K €	18 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	66 K €	35 K €	41 K €
Equity	−3,472 €	857 €	633 €	681 €
Share capital	5,750 €	5,750 €	5,750 €	5,750 €
Profit/loss of previous years	−2,197 €	−9,222 €	−4,892 €	−5,117 €
Profit/loss for the accounting period after tax	−7,025 €	4,329 €	−225 €	48 €
Liabilities	74 K €	65 K €	35 K €	41 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	74 K €	65 K €	35 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period1,385.65 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Prevádzka malých plavidielValid from Saturday, July 22, 2017
Skladové a pomocné činnosti v dopraveValid from Saturday, July 22, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 26, 2014
prípravné práce k realizácii stavbyValid from Wednesday, November 26, 2014
uskutočňovanie stavieb a ich zmienValid from Wednesday, November 26, 2014
Administratívne službyValid from Wednesday, August 21, 2013
Baliace činnosti, manipulácia s tovaromValid from Wednesday, August 21, 2013
Čistiace a upratovacie službyValid from Wednesday, August 21, 2013
Diskotekárska činnosťValid from Wednesday, August 21, 2013
Donášková službaValid from Wednesday, August 21, 2013

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Peter Janky
Konateľfrom Monday, July 3, 2017
Address Liptovský Trnovec 99, 03101 Liptovský Trnovec, Slovenská republika
Ján Gonda
Konateľfrom Monday, July 3, 2017
Address Liptovský Trnovec 126, 03101 Liptovský Trnovec, Slovenská republika
Anna PruknerováInactive
KonateľMonday, June 3, 2013 – Friday, July 21, 2017
Address Liptovské Beharovce 31, 03221 Liptovské Beharovce, Slovenská republika
Lukáš TabačekInactive
KonateľTuesday, April 9, 2013 – Tuesday, August 20, 2013
Address Platanová 3226/8, 01001 Žilina, Slovenská republika
Martina MalošováInactive
KonateľFriday, February 17, 2012 – Tuesday, August 20, 2013
Address Liptovské Behárovce 31, 03221 Liptovské Behárovce, Slovenská republika
Juraj MalošInactive
KonateľSaturday, April 16, 2011 – Friday, July 21, 2017
Address Stodolova 1877/3, 03101 Liptovský Mikuláš, Slovenská republika
Juraj MalošInactive
KonateľSaturday, April 16, 2011 – Wednesday, June 27, 2018
Address Rázusova 1854/7, 03101 Liptovský Mikuláš-Vrbica-Nábrežie, Slovenská republika
Marián ŠulekInactive
KonateľSaturday, April 16, 2011 – Thursday, February 23, 2012
Address Alexyho 1906/43, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 9

Ing. Peter Janky
Spoločník v.o.s. / s.r.o.from Thursday, June 28, 2018
Address Liptovský Trnovec 99, 03101 Liptovský Trnovec, Slovenská republika
Share63.01 %Contribution3,623 EUR
Ján Gonda
Spoločník v.o.s. / s.r.o.from Thursday, June 28, 2018
Address Liptovský Trnovec 126, 03101 Liptovský Trnovec, Slovenská republika
Share36.99 %Contribution2,127 EUR
Ing. Peter JankyInactive
Spoločník v.o.s. / s.r.o.Saturday, July 22, 2017 – Wednesday, June 27, 2018
Address Liptovský Trnovec 99, 03101 Liptovský Trnovec, Slovenská republika
Share33.34 %Contribution1,917 EUR
Ján GondaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 22, 2017 – Wednesday, June 27, 2018
Address Liptovský Trnovec 126, 03101 Liptovský Trnovec, Slovenská republika
Share33.32 %Contribution1,916 EUR
Juraj MalošInactive
Spoločník v.o.s. / s.r.o.Saturday, July 22, 2017 – Wednesday, June 27, 2018
Address Rázusova 1854/7, 03101 Liptovský Mikuláš - Vrbica - Nábrežie, Slovenská republika
Share33.34 %Contribution1,917 EUR
Juraj MalošInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2014 – Friday, July 21, 2017
Address Rázusova 1854/7, 03101 Liptovský Mikuláš - Vrbica - Nábrežie, Slovenská republika
Share100 %Contribution5,750 EUR
Juraj MalošInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2013 – Tuesday, November 25, 2014
Address Rázusova 1854/7, 03101 Liptovský Mikuláš - Vrbica - Nábrežie, Slovenská republika
Share86.96 %Contribution5,000 EUR
Lukáš TabačekInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2013 – Tuesday, November 25, 2014
Address Platanová 3226/8, 01001 Žilina, Slovenská republika
Share13.04 %Contribution750 EUR
Juraj MalošInactive
Spoločník v.o.s. / s.r.o.Saturday, April 16, 2011 – Tuesday, August 20, 2013
Address Rázusova 1854/7, 03101 Liptovský Mikuláš - Vrbica - Nábrežie, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54581/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

G.B.S., s.r.o.

Registered office

G.B.S., s.r.o.

Liptovský Trnovec 126, 031 01 Liptovský Trnovec

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G.B.S., 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

Registered office

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