Company data from Slovak public registers

Andromia Insight
Active

GVS SLOVAKIA s. r. o.

Company financial profile・Company ID 46256504・Mariánska 2, 81108 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial reportFinancial statements

Turnover 2020

2.55 M €

+280 %
Company ID
46256504
Tax ID
2023293338
VAT ID
—
Registered office
GVS SLOVAKIA s. r. o.Mariánska 2 81108 Bratislava - mestská časť Staré Mesto
Established
Thursday, June 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148598/B

Profit 2020

17 K €

+14 %

Assets

713 K €

+419 %

Equity

59 K €

+41 %

Debt ratio

91.8 %

+22 pp

Gross margin

0.9 %

−9.6 pp
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Andromia score

—

Profit

+14 %
14 K €−52 K €50 K €30 K €−1,138 €15 K €17 K €2014201520162017201820192020

Revenue

+280 %
762 K €619 K €687 K €784 K €821 K €672 K €2.55 M €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−1.6 pp

Profit / revenue

ROA

2.4 %

−8.5 pp

Return on assets

ROE

29.0 %

−7.0 pp

Return on equity

Current ratio

1.09

+5.9 %

Current assets / current liabilities

Earnings before tax

22 K €

+11 %

Profit + income tax

Effective tax

21.0 %

−2.1 pp

Income tax / earnings before tax

Net working capital

59 K €

+2,650 %

Current assets − current liabilities

Revenue CAGR

22.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

763 K €2014619 K €2015688 K €2016786 K €2017822 K €2018672 K €20192.55 M €2020

Income statement

Item2017201820192020
Sales of products, services and goods784 K €821 K €672 K €2.55 M €
Value added105 K €21 K €70 K €22 K €
Operating revenue786 K €822 K €672 K €2.55 M €
Profit after tax30 K €−1,138 €15 K €17 K €
Income tax5,969 €2,263 €4,514 €4,529 €

Assets

  • Non-current assets0 €
  • Current assets713 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities655 K €

Balance sheet

Assets

Item2017201820192020
Total assets225 K €163 K €137 K €713 K €
Non-current assets65 K €65 K €61 K €0 €
Property, plant and equipment65 K €65 K €61 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets159 K €97 K €76 K €713 K €
Inventory0 €0 €0 €143 K €
Non-current receivables0 €0 €0 €0 €
Current receivables88 K €48 K €58 K €349 K €
Financial accounts71 K €50 K €19 K €221 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities225 K €163 K €137 K €713 K €
Equity28 K €27 K €42 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,455 €23 K €22 K €37 K €
Profit/loss for the accounting period after tax30 K €−1,138 €15 K €17 K €
Liabilities197 K €136 K €96 K €655 K €
Non-current liabilities26 K €17 K €7,687 €0 €
Current liabilities149 K €71 K €74 K €655 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €47 K €14 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €3,726 €12 K €5,969 €2,263 €4,514 €4,529 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onFriday, August 5, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,465.2 €Yes

Business activities

7 registered activities

  • cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, June 30, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 30, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, June 30, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 30, 2011
  • prenájom hnuteľných vecíValid from Thursday, June 30, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 30, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Patrik Puček, MBA
    Konateľfrom Friday, September 11, 2020

    Address Panenská 652/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Vlastimil ŠuhajdaInactive
    KonateľThursday, June 30, 2011 – Tuesday, September 29, 2020

    Address Domovina 125/9, 95803 Partizánske, Slovenská republika

Related persons

1 active of 2
  • JUDr. Patrik Puček, MBA
    Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2020

    Address Panenská 652/3, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Vlastimil ŠuhajdaInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 30, 2011 – Tuesday, September 29, 2020

    Address Domovina 125/9, 95803 Partizánske, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148598/B
Main activity
Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GVS SLOVAKIA s. r. o.

Registered office

GVS SLOVAKIA s. r. o.

Mariánska 2, 81108 Bratislava - mestská časť Staré Mesto

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