Active

G-TRADING, s. r. o.

Company financial profile・Company ID 46152903・Jašíkova 2-6, 82103 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2024

48 K €

+3.2 %

Company ID: 46152903
Tax ID: 2023257610
VAT ID: SK2023257610, under §4, registered since Friday, March 30, 2012

Registered office: G-TRADING, s. r. o.Jašíkova 2-6 82103 Bratislava
Established: Thursday, April 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72633/B

Profit 2024

−2,826 €

+87 %

Assets

177 K €

+10 %

Equity

3,076 €

−48 %

Debt ratio

98.3 %

+1.9 pp

Gross margin

20.2 %

+44 pp

Coming soon

Andromia score

—

Profit

+87 %

Revenue

+3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

+42 pp

Profit / revenue

ROA

-1.6 %

+12 pp

Return on assets

ROE

-91.9 %

+285 pp

Return on equity

Current ratio

0.33

+40 %

Current assets / current liabilities

Earnings before tax

−2,486 €

+89 %

Profit + income tax

Effective tax

-13.7 %

−14 pp

Income tax / earnings before tax

Net working capital

−117 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	49 K €	51 K €	46 K €	48 K €
Value added	−9,779 €	−2,974 €	−11 K €	9,686 €
Operating revenue	50 K €	54 K €	46 K €	48 K €
Profit after tax	−25 K €	−10 K €	−22 K €	−2,826 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets120 K €
Current assets57 K €

Liabilities and equity

Equity3,076 €
Liabilities174 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	149 K €	167 K €	160 K €	177 K €
Non-current assets	129 K €	121 K €	124 K €	120 K €
Property, plant and equipment	129 K €	121 K €	124 K €	120 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	45 K €	36 K €	57 K €
Inventory	199 €	12 K €	948 €	7,194 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,499 €	11 K €	9,285 €	3,916 €
Financial accounts	11 K €	23 K €	26 K €	46 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	149 K €	167 K €	160 K €	177 K €
Equity	39 K €	28 K €	5,902 €	3,076 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,930 €	−22 K €	−33 K €	−55 K €
Profit/loss for the accounting period after tax	−25 K €	−10 K €	−22 K €	−2,826 €
Liabilities	111 K €	138 K €	154 K €	174 K €
Non-current liabilities	3,395 €	1,727 €	38 €	38 €
Current liabilities	107 K €	137 K €	154 K €	174 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	170 €	170 €

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 period213.42 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, October 11, 2011
administratívne služby,Valid from Thursday, April 28, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, April 28, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 28, 2011
reklamné a marketingové služby,Valid from Thursday, April 28, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, April 28, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, April 28, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, April 28, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Michal Ďurina
Konateľfrom Thursday, February 29, 2024
Address Pažitná 8960/15, 94002 Nové Zámky, Slovenská republika
Marek Gyarmaty
Konateľfrom Thursday, July 11, 2013
Address S.H.Vajanského 5430/34, 94001 Nové Zámky, Slovenská republika
Dominik VorobjovInactive
KonateľTuesday, September 13, 2011 – Wednesday, July 31, 2013
Address Bitúnková 11, 94002 Nové Zámky, Slovenská republika
JUDr. Ivan BoškaInactive
KonateľThursday, April 28, 2011 – Monday, October 10, 2011
Address Vranovská 53, 85101 Bratislava, Slovenská republika

Related persons

2 active of 4

Ing. Miloslav Ďurina
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2011
Address Pažitná 15, 94002 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR
Marek Gyarmaty
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2011
Address S. H. Vajanského 34, 94002 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Ivan BoškaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2011 – Monday, October 10, 2011
Address Vranovská 53, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
SAVOCA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2011 – Monday, October 10, 2011
Address Trenčianska 57, 82109 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72633/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

3 entries from the business register

Thursday, August 1, 2013Zápisnica z valného zhromaždenia zo dňa 11.07.2013.
Tuesday, October 11, 2011Zápisnica z valného zhromaždenia zo dňa 13.09.2011. Zmena obchodného mena z DISPENSA s. r. o. na G-TRADING, s. . r. o..
Thursday, April 28, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.04.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.

G-TRADING, s. r. o.

Registered office

G-TRADING, s. r. o.

Jašíkova 2-6, 82103 Bratislava

Open in Google Maps

G-TRADING, 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

Legal facts

Registered office

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