Active

GS group company s.r.o

Company financial profile・Company ID 46448012・Mlynské nivy 77, 82105 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Turnover 2024

489 K €

−5.9 %

Company ID: 46448012
Tax ID: 2023387553
VAT ID: SK2023387553, under §4, registered since Friday, March 1, 2013

Registered office: GS group company s.r.oMlynské nivy 77 82105 Bratislava - mestská časť Ružinov
Established: Wednesday, December 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77596/B

Profit 2024

2,904 €

−50 %

Assets

377 K €

+7.0 %

Equity

156 K €

+1.9 %

Debt ratio

58.5 %

+2.1 pp

Gross margin

9.0 %

+0.8 pp

Coming soon

Andromia score

—

Profit

−50 %

Revenue

−6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.5 pp

Profit / revenue

ROA

0.8 %

−0.9 pp

Return on assets

ROE

1.9 %

−2.0 pp

Return on equity

Current ratio

2.62

+5.9 %

Current assets / current liabilities

Earnings before tax

6,450 €

−25 %

Profit + income tax

Effective tax

55.0 %

+23 pp

Income tax / earnings before tax

Net working capital

211 K €

+6.3 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	351 K €	595 K €	519 K €	488 K €
Value added	7,789 €	57 K €	42 K €	44 K €
Operating revenue	428 K €	600 K €	520 K €	489 K €
Profit after tax	165 €	360 €	5,859 €	2,904 €
Income tax	3,503 €	4,127 €	2,760 €	3,546 €
Current income tax	3,503 €	4,127 €	2,760 €	3,546 €

Assets

Non-current assets34 K €
Current assets342 K €
Accruals and deferrals707 €

Liabilities and equity

Equity156 K €
Liabilities221 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	443 K €	467 K €	353 K €	377 K €
Non-current assets	4,976 €	23 K €	18 K €	34 K €
Property, plant and equipment	4,976 €	23 K €	18 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	438 K €	443 K €	334 K €	342 K €
Inventory	90 K €	1,472 €	0 €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	73 K €	311 K €	165 K €	249 K €
Current financial assets	44 K €	0 €	0 €	0 €
Financial accounts	231 K €	131 K €	168 K €	63 K €
Accruals and deferrals	708 €	631 €	711 €	707 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	443 K €	467 K €	353 K €	377 K €
Equity	147 K €	148 K €	153 K €	156 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−78 K €	−78 K €	−78 K €	−72 K €
Profit/loss for the accounting period after tax	165 €	360 €	5,859 €	2,904 €
Liabilities	296 K €	319 K €	199 K €	221 K €
Non-current liabilities	32 K €	2,421 €	960 €	21 K €
Current liabilities	167 K €	232 K €	135 K €	131 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	21 K €
Short-term bank loans	96 K €	84 K €	63 K €	48 K €
Provisions	1,173 €	916 €	326 €	224 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period86.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Thursday, February 20, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 20, 2020
Kuriérske službyValid from Thursday, February 20, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 20, 2020
Prípravne práce k realizácii stavbyValid from Thursday, February 20, 2020
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávoValid from Thursday, February 20, 2020
Sťahovacie službyValid from Thursday, February 20, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, February 20, 2020
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, February 20, 2020
Uskutočňovanie stavieb a ich zmienValid from Thursday, February 20, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Boris Marhanský
Konateľfrom Wednesday, December 7, 2011
Address Matejkova 6, 84105 Bratislava, Slovenská republika
Marko Šebesta
Konateľfrom Wednesday, December 7, 2011
Address Zadunajská cesta 1, 85101 Bratislava, Slovenská republika

Related persons

2 active of 7

Boris Marhanský
Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022
Address Matejkova 6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Marko Šebesta
Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022
Address Zadunajská cesta 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Boris MarhanskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Tuesday, December 13, 2022
Address Matejkova 6, 84105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Marko ŠebestaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Tuesday, December 13, 2022
Address Zadunajská cesta 1, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Boris KordošInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2011 – Monday, November 25, 2013
Address Lehotského 1, 81106 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
Boris MarhanskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2011 – Monday, November 25, 2013
Address Matejkova 6, 84105 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
Marko ŠebestaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2011 – Monday, November 25, 2013
Address Zadunajská cesta 1, 85101 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77596/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, December 7, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.11.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

GS group company s.r.o

Registered office

GS group company s.r.o

Mlynské nivy 77, 82105 Bratislava - mestská časť Ružinov

Open in Google Maps

GS group company 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

Start monitoring the market today