Company data from Slovak public registers

Active

GDG plus s.r.o.

Company financial profileCompany ID 46392181Popradská 82, 040 11 KošiceFounded 2011

Turnover 2023

255 K €

−42 %
Company ID
46392181
Tax ID
2023372703
VAT ID
Registered office
GDG plus s.r.o.Popradská 82 040 11 Košice
Established
Saturday, November 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28636/V

Profit 2023

−2,811 €

+99 %

Assets

239 K €

+14 %

Equity

−438 K €

−0.6 %

Debt ratio

283.1 %

−24 pp

Gross margin

-3.9 %

+53 pp
Coming soon

Andromia score

Profit

+99 %
−480 €8,925 €4,996 €25 €674 €−18 €−230 K €−203 K €−357 K €−2,811 €2014201520162017201820192020202120222023

Revenue

−41 %
0 €241 K €627 K €692 K €621 K €601 K €204 K €286 K €376 K €224 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

+80 pp

Profit / revenue

ROA

-1.2 %

+169 pp

Return on assets

ROE

0.6 %

−81 pp

Return on equity

Current ratio

0.25

+27 %

Current assets / current liabilities

Earnings before tax

−2,811 €

+99 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−494 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014241 K €2015723 K €2016896 K €2017745 K €2018701 K €2019260 K €2020371 K €2021438 K €2022255 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods204 K €286 K €376 K €224 K €
Value added−151 K €−162 K €−212 K €−8,783 €
Operating revenue260 K €371 K €438 K €255 K €
Profit after tax−230 K €−203 K €−357 K €−2,811 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets75 K €
  • Current assets164 K €
  • Accruals and deferrals224 €

Liabilities and equity

  • Equity−438 K €
  • Liabilities677 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets399 K €276 K €210 K €239 K €
Non-current assets161 K €146 K €91 K €75 K €
Property, plant and equipment161 K €146 K €91 K €75 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets238 K €128 K €119 K €164 K €
Inventory10 K €9,964 €7,108 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables221 K €104 K €106 K €144 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,910 €14 K €6,504 €20 K €
Accruals and deferrals281 €2,318 €224 €224 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities399 K €276 K €210 K €239 K €
Equity124 K €−79 K €−435 K €−438 K €
Share capital340 K €340 K €340 K €340 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years14 K €−216 K €−419 K €−775 K €
Profit/loss for the accounting period after tax−230 K €−203 K €−357 K €−2,811 €
Liabilities280 K €355 K €646 K €677 K €
Non-current liabilities963 €1,225 €1,728 €1,728 €
Current liabilities220 K €280 K €609 K €658 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans54 K €74 K €34 K €18 K €
Provisions5,395 €0 €0 €0 €
Accruals and deferrals−4,984 €0 €0 €0 €

Income tax

Tax liability trend

480 €2,517 €2,880 €2,880 €984 €940 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount15,817.48 €Yes

Business activities

11 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, July 9, 2015
  • administratívne službyValid from Saturday, November 5, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 5, 2011
  • prenájom hnuteľných vecíValid from Saturday, November 5, 2011
  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Saturday, November 5, 2011
  • reklamné a marketingové službyValid from Saturday, November 5, 2011
  • skladovanieValid from Saturday, November 5, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 5, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Wednesday, October 11, 2023

    Address Nihošovice 1, 38701 Nihošovice, Česká republika

  • KonateľThursday, May 18, 2023 – Monday, November 20, 2023

    Address Pri nemocnici 9, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľMonday, November 30, 2015 – Wednesday, September 14, 2016

    Address Agátová 10, 04014 Košice, Slovenská republika

  • KonateľMonday, November 30, 2015 – Wednesday, June 14, 2023

    Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, October 7, 2015 – Friday, December 11, 2015

    Address Michalovská 1/770, 04011 Košice, Slovenská republika

  • KonateľFriday, June 5, 2015 – Thursday, October 22, 2015

    Address Aténska 8, 04013 Košice, Slovenská republika

  • KonateľSaturday, November 5, 2011 – Wednesday, July 8, 2015

    Address Horná Úvrať 300/7, 04413 Valaliky, Slovenská republika

Related persons

1 active of 19
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 21, 2023

    Address Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution340,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 15, 2023 – Monday, November 20, 2023

    Address Popradská 82, 04011 Košice - mestská časť Západ, Slovenská republika

    Share80 %Contribution272,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 15, 2023 – Monday, November 20, 2023

    Address Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution68,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 19, 2022 – Wednesday, June 14, 2023

    Address Popradská 82, 04011 Košice - mestská časť Západ, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Wednesday, June 14, 2023

    Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution68,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Thursday, August 18, 2022

    Address Popradská 82, 04011 Košice - mestská časť Západ, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2018 – Monday, October 29, 2018

    Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share4.41 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2018 – Monday, October 29, 2018

    Address Agátová 10, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share95.59 %Contribution325,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 18, 2017 – Tuesday, June 12, 2018

    Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share10.71 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 18, 2017 – Tuesday, June 12, 2018

    Address Agátová 10, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share89.29 %Contribution125,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28636/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, February 27, 2026Dňa 14.02.2026 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 88CbR/5/2026.
GDG plus s.r.o.

Registered office

GDG plus s.r.o.

Popradská 82, 040 11 Košice

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