Company data from Slovak public registers

GN - FS, s.r.o.

Company financial profile・Company ID 46551204・Riečna 216/9, 98559 Vidiná・Founded 2012

Active

Turnover 2025

256 K €

+116 %
Company ID
46551204
Tax ID
2023440287
VAT ID
SK2023440287, under §4, registered since Sunday, December 1, 2013
Registered office
GN - FS, s.r.o.Riečna 216/9 98559 Vidiná
Established
Saturday, February 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21664/S

Profit 2025

13 K €

−61 %Net profit after tax

Assets

152 K €

+22 %Total assets, stated excl. VAT

Equity

97 K €

+16 %Assets less external liabilities

Debt ratio

36.7 %

+3.6 ppLiabilities / total assets

Gross margin

23.2 %

−41 ppGross profit / sales
Coming soon

Andromia score

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Profit

−61 %
2,740 €15 K €3,190 €24 K €17 K €−2,336 €5,431 €13 K €21 K €9,329 €34 K €13 K €20142015201620172018201920202021202220232024202520142,740 €201515 K €20163,190 €201724 K €201817 K €2019−2,336 €20205,431 €202113 K €202221 K €20239,329 €202434 K €202513 K €

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

Revenue

+110 %
130 K €56 K €157 K €217 K €130 K €172 K €55 K €94 K €197 K €67 K €119 K €250 K €2014201520162017201820192020202120222023202420252014130 K €201556 K €2016157 K €2017217 K €2018130 K €2019172 K €202055 K €202194 K €2022197 K €202367 K €2024119 K €2025250 K €

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

Income tax

Tax liability trend

960 €4,320 €1,665 €6,677 €4,471 €0 €1,135 €3,845 €6,956 €4,043 €9,541 €5,340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20154,320 €Total tax · 20161,665 €Total tax · 20176,677 €Total tax · 20184,471 €Total tax · 20190 €Total tax · 20201,135 €Total tax · 20213,845 €Total tax · 20226,956 €Total tax · 20234,043 €Total tax · 20249,541 €Total tax · 20255,340 €

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

5.2 %

−24 pp

Profit / revenue

Profit margin

5.3 %

−23 pp

Profit / sales

ROA

8.7 %

−19 pp

Return on assets

ROE

13.7 %

−27 pp

Return on equity

Return on costs

5.4 %

−35 pp

Profit / (revenue − profit)

Added value to revenue

22.6 %

−42 pp

Added value / revenue

Earnings before tax

19 K €

−58 %

Profit + income tax

Effective tax

28.8 %

+6.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

133 K €201456 K €2015157 K €2016226 K €2017130 K €2018178 K €201955 K €202096 K €2021208 K €202279 K €2023119 K €2024256 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods197 K €67 K €119 K €250 K €
Value added46 K €39 K €76 K €58 K €
Operating revenue208 K €79 K €119 K €256 K €
Profit after tax21 K €9,329 €34 K €13 K €
Income tax6,956 €4,043 €9,541 €5,340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,509 €11 K €6,591 €7,534 €

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

Assetsexcl. VAT

  • Non-current assets67 K €
  • Current assets85 K €

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

Liabilities and equity

  • Equity97 K €
  • Liabilities56 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets163 K €188 K €125 K €152 K €
Non-current assets46 K €52 K €57 K €67 K €
Property, plant and equipment46 K €52 K €57 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets117 K €136 K €67 K €85 K €
Inventory110 €4,558 €4,128 €4,064 €
Non-current receivables0 €0 €0 €0 €
Current receivables101 K €113 K €45 K €60 K €
Financial accounts16 K €18 K €18 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities163 K €188 K €125 K €152 K €
Equity127 K €136 K €83 K €97 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years100 K €122 K €44 K €78 K €
Profit/loss for the accounting period after tax21 K €9,329 €34 K €13 K €
Liabilities36 K €51 K €41 K €56 K €
Non-current liabilities13 K €14 K €6,675 €35 K €
Current liabilities17 K €11 K €15 K €8,830 €
Long-term bank loans1,763 €19 K €12 K €4,375 €
Short-term bank loans3,564 €7,500 €7,500 €7,500 €
Provisions0 €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 period164.94 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Thursday, March 14, 2019
  • Odevná výrobaValid from Thursday, March 14, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 14, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 14, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 18, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 18, 2012
  • prenájom hnuteľných vecíValid from Saturday, February 18, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 18, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, February 18, 2012

    Address Riečna 216/9, 98559 Vidiná, Slovenská republika

  • KonateľSaturday, February 18, 2012 – Friday, December 27, 2024

    Address Svätoplukova 4074/6, 98401 Lučenec, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, December 28, 2024

    Address Riečna 216/9, 98559 Vidiná, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2019

    Address Riečna 216/9, 98559 Vidiná, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 14, 2019 – Friday, December 27, 2024

    Address Svätoplukova 4074/6, 98401 Lučenec, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2017 – Wednesday, March 13, 2019

    Address Svätoplukova 4074/6, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 24, 2015 – Tuesday, April 11, 2017

    Address Svätoplukova 4074/6, 98401 Lučenec, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 24, 2015 – Tuesday, April 11, 2017

    Address Riečna 216/9, 98559 Vidiná, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 18, 2012 – Friday, October 23, 2015

    Address Svätoplukova 4074/6, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Riečna 216/9, 98559 Vidiná, Slovenská republikafrom Tuesday, December 8, 2020
    • Rádayho 8, 98401 Lučenec, Slovenská republikaFriday, January 19, 2018 – Monday, December 7, 2020
    • Riečna 216/9, 98559 Vidiná, Slovenská republikaSaturday, February 18, 2012 – Thursday, January 18, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21664/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GN - FS, s.r.o.

Registered office

GN - FS, s.r.o.

Riečna 216/9, 98559 Vidiná

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