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

Active

Turnover 2025

635 K €

+30 %

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 2025

6,260 €

+116 %Net profit after tax

Assets

480 K €

+27 %Total assets, stated excl. VAT

Equity

163 K €

+4.0 %Assets less external liabilities

Debt ratio

66.1 %

+7.6 ppLiabilities / total assets

Gross margin

10.1 %

+1.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+116 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+30 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.4 pp

Profit / revenue

Profit margin

1.0 %

+0.4 pp

Profit / sales

ROA

1.3 %

+0.5 pp

Return on assets

ROE

3.8 %

+2.0 pp

Return on equity

Return on costs

1.0 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

10.1 %

+1.1 pp

Added value / revenue

Earnings before tax

11 K €

+69 %

Profit + income tax

Effective tax

42.7 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	595 K €	519 K €	488 K €	634 K €
Value added	57 K €	42 K €	44 K €	64 K €
Operating revenue	600 K €	520 K €	489 K €	635 K €
Profit after tax	360 €	5,859 €	2,904 €	6,260 €
Income tax	4,127 €	2,760 €	3,546 €	4,666 €
Current income tax	4,127 €	2,760 €	3,546 €	4,666 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	45 K €	20 K €	21 K €	23 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets65 K €
Current assets415 K €
Accruals and deferrals707 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity163 K €
Liabilities318 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	467 K €	353 K €	377 K €	480 K €
Non-current assets	23 K €	18 K €	34 K €	65 K €
Property, plant and equipment	23 K €	18 K €	34 K €	65 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	443 K €	334 K €	342 K €	415 K €
Inventory	1,472 €	0 €	30 K €	3,039 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	311 K €	165 K €	249 K €	369 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	131 K €	168 K €	63 K €	43 K €
Accruals and deferrals	631 €	711 €	707 €	707 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	467 K €	353 K €	377 K €	480 K €
Equity	148 K €	153 K €	156 K €	163 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 €	−72 K €	−69 K €
Profit/loss for the accounting period after tax	360 €	5,859 €	2,904 €	6,260 €
Liabilities	319 K €	199 K €	221 K €	318 K €
Non-current liabilities	2,421 €	960 €	21 K €	65 K €
Current liabilities	232 K €	135 K €	131 K €	204 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	21 K €	16 K €
Short-term bank loans	84 K €	63 K €	48 K €	32 K €
Provisions	916 €	326 €	224 €	200 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,498.03 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount1,500 €

Counterparties2

Latest contractThursday, September 8, 2022

Largest partners

View all

Mestská časť Bratislava-Petržalka1×1,500 €Thursday, September 8, 2022
Úrad práce, sociálnych vecí a rodiny Levice1×0 €Monday, May 25, 2020

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 MarhanskýActive
Konateľfrom Wednesday, December 7, 2011
Address Matejkova 6, 84105 Bratislava, Slovenská republika
Marko ŠebestaActive
Konateľfrom Wednesday, December 7, 2011
Address Zadunajská cesta 1, 85101 Bratislava, Slovenská republika

Related persons

2 active of 7

Boris MarhanskýActive
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 ŠebestaActive
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 MarhanskýEnded
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 ŠebestaEnded
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 KordošEnded
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 MarhanskýEnded
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 ŠebestaEnded
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

Company history

2 changes in the register

Names
2 records
- GS group company s.r.ofrom Thursday, February 20, 2020
- H&D Holding s. r. o.Wednesday, December 7, 2011 – Wednesday, February 19, 2020
Registered office
2 records
- Mlynské nivy 77, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, February 20, 2020
- Zadunajská cesta 1, 85101 Bratislava, Slovenská republikaWednesday, December 7, 2011 – Wednesday, February 19, 2020

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today