Active

G-S s.r.o.

Company financial profile・Company ID 46517448・Dopravná 1364, 95501 Topoľčany・Founded 2012

Financial report Financial statements

Turnover 2025

968 K €

−1.8 %

Company ID: 46517448
Tax ID: 2023433346
VAT ID: SK2023433346, under §4, registered since Monday, February 13, 2012

Registered office: G-S s.r.o.Dopravná 1364 95501 Topoľčany
Established: Friday, January 27, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/30765/N

Profit 2025

138 K €

−37 %

Assets

1.36 M €

−12 %

Equity

1.33 M €

+2.3 %

Debt ratio

2.8 %

−14 pp

Gross margin

55.1 %

−11 pp

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Andromia score

—

Profit

−37 %

Revenue

+1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

−7.8 pp

Profit / revenue

ROA

10.1 %

−3.9 pp

Return on assets

ROE

10.4 %

−6.4 pp

Return on equity

Current ratio

19.29

+143 %

Current assets / current liabilities

Earnings before tax

179 K €

−36 %

Profit + income tax

Effective tax

22.7 %

+1.1 pp

Income tax / earnings before tax

Net working capital

658 K €

−3.8 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.49 M €	1.02 M €	951 K €	967 K €
Value added	585 K €	547 K €	625 K €	533 K €
Operating revenue	1.51 M €	1.06 M €	986 K €	968 K €
Profit after tax	172 K €	129 K €	218 K €	138 K €
Income tax	48 K €	39 K €	60 K €	41 K €
Current income tax	48 K €	39 K €	60 K €	41 K €

Assets

Non-current assets670 K €
Current assets694 K €
Accruals and deferrals32 €

Liabilities and equity

Equity1.33 M €
Liabilities38 K €
Accruals and deferrals144 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.58 M €	1.57 M €	1.55 M €	1.36 M €
Non-current assets	953 K €	847 K €	763 K €	670 K €
Property, plant and equipment	826 K €	847 K €	763 K €	670 K €
Non-current intangible assets	127 K €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	631 K €	722 K €	782 K €	694 K €
Inventory	21 K €	98 K €	176 K €	176 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	372 K €	219 K €	274 K €	265 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	238 K €	405 K €	332 K €	252 K €
Accruals and deferrals	1,000 €	1,001 €	3,004 €	32 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.58 M €	1.57 M €	1.55 M €	1.36 M €
Equity	1.25 M €	1.32 M €	1.3 M €	1.33 M €
Share capital	158 K €	158 K €	158 K €	158 K €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	923 K €	1.03 M €	920 K €	1.03 M €
Profit/loss for the accounting period after tax	172 K €	129 K €	218 K €	138 K €
Liabilities	283 K €	229 K €	252 K €	38 K €
Non-current liabilities	1,876 €	1,845 €	1,764 €	1,875 €
Current liabilities	84 K €	56 K €	99 K €	36 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	191 K €	172 K €	152 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,047 €	0 €	0 €	0 €
Accruals and deferrals	48 K €	20 K €	244 €	144 €

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 period2,246.82 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 28, 2024
Výroba elektriny v lokálnom zdrojiValid from Thursday, March 28, 2024
administratívne službyValid from Friday, January 27, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 27, 2012
faktoring a forfaitingValid Friday, January 27, 2012 – Monday, July 25, 2016
finančný leasingValid Friday, January 27, 2012 – Monday, July 25, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 27, 2012
počítačové službyValid from Friday, January 27, 2012
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, January 27, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne z verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Friday, January 27, 2012 – Monday, July 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Massimo Simioni
Konateľfrom Thursday, June 4, 2015
Address Streďanská 5075/13, 95501 Topoľčany, Slovenská republika
Massimo SimioniInactive
KonateľThursday, June 4, 2015 – Monday, July 25, 2016
Address Casarette 26, 36070 Castelgomberto (VI), Talianska republika
Massimo SimioniInactive
KonateľThursday, June 4, 2015 – Tuesday, October 5, 2021
Address Janka Kráľa 4869/10, 95501 Topoľčany, Slovenská republika
Matilda RoháčováInactive
KonateľFriday, January 27, 2012 – Wednesday, June 10, 2015
Address P.O.Hviezdoslava 2331/58, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 6

Massimo Simioni
Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022
Address Streďanská 5075/13, 95501 Topoľčany, Slovenská republika
Share100 %Contribution158,000 EUR
Massimo SimioniInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2021 – Monday, April 11, 2022
Address Streďanská 5075/13, 95501 Topoľčany, Slovenská republika
Share100 %Contribution70,000 EUR
Massimo SimioniInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2020 – Tuesday, October 5, 2021
Address Janka Kráľa 4869/10, 95501 Topoľčany, Slovenská republika
Share100 %Contribution70,000 EUR
Massimo SimioniInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2016 – Friday, June 19, 2020
Address Janka Kráľa 4869/10, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR
Massimo SimioniInactive
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2015 – Monday, July 25, 2016
Address Casarette 26, 36070 Castelgomberto (VI), Talianska republika
Share100 %Contribution5,000 EUR
GLOBAL MARKET PARTNERS S.A.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 27, 2012 – Friday, May 22, 2015
Address Ciudad de Panama, Panama, Panamská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/30765/N
Main activity: Výroba ostatných výrobkov z papiera a lepenky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

G-S s.r.o.

Registered office

G-S s.r.o.

Dopravná 1364, 95501 Topoľčany

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G-S 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

Registered office

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