Active

G&P Management s.r.o.

Company financial profile・Company ID 46588931・L. Kossutha 585/72, 077 01 Kráľovský Chlmec・Founded 2012

Financial report Financial statements

Turnover 2025

79 K €

−12 %

Company ID: 46588931
Tax ID: 2023507530
VAT ID: SK2023507530, under §4, registered since Monday, May 28, 2012

Registered office: G&P Management s.r.o.L. Kossutha 585/72 077 01 Kráľovský Chlmec
Established: Friday, March 30, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29603/V

Profit 2025

37 K €

+148 %

Assets

103 K €

+77 %

Equity

75 K €

+95 %

Debt ratio

26.7 %

−6.8 pp

Gross margin

77.2 %

+34 pp

Coming soon

Andromia score

—

Profit

+148 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.6 %

+30 pp

Profit / revenue

ROA

35.8 %

+10 pp

Return on assets

ROE

48.8 %

+10 pp

Return on equity

Current ratio

6.83

+54 %

Current assets / current liabilities

Earnings before tax

41 K €

+111 %

Profit + income tax

Effective tax

10.8 %

−13 pp

Income tax / earnings before tax

Net working capital

81 K €

+146 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	62 K €	89 K €	79 K €
Value added	7,696 €	21 K €	39 K €	61 K €
Operating revenue	56 K €	63 K €	89 K €	79 K €
Profit after tax	605 €	351 €	15 K €	37 K €
Income tax	621 €	960 €	4,681 €	4,440 €

Assets

Non-current assets7,744 €
Current assets95 K €

Liabilities and equity

Equity75 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	64 K €	58 K €	103 K €
Non-current assets	0 €	23 K €	15 K €	7,744 €
Property, plant and equipment	0 €	23 K €	15 K €	7,744 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	41 K €	43 K €	95 K €
Inventory	181 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	17 K €	15 K €	68 K €
Financial accounts	15 K €	24 K €	28 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	64 K €	58 K €	103 K €
Equity	23 K €	24 K €	39 K €	75 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	18 K €	18 K €	33 K €
Profit/loss for the accounting period after tax	605 €	351 €	15 K €	37 K €
Liabilities	9,178 €	40 K €	19 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,596 €	18 K €	9,610 €	14 K €
Long-term bank loans	5,582 €	22 K €	9,840 €	13 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period2,661.46 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount177.84 €Yes

Business activities

15 registered activities

Čistiace a upratovacie službyValid from Saturday, August 6, 2022
Dizajnérske činnostiValid from Saturday, August 6, 2022
Informačná činnosťValid from Saturday, August 6, 2022
Prenájom hnuteľných vecíValid from Saturday, August 6, 2022
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, August 4, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 4, 2012
administratívne službyValid from Friday, March 30, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 30, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 30, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Adam Geri
Konateľfrom Friday, November 25, 2016
Address Park duklianskych obetí 195/4, 04001 Košice - mestská časť Sever, Slovenská republika
Adam GeriInactive
KonateľFriday, November 25, 2016 – Monday, October 15, 2018
Address L. Kossutha 68, 07701 Kráľovský Chlmec, Slovenská republika
Mgr. Adam GeriInactive
KonateľFriday, November 25, 2016 – Tuesday, December 5, 2023
Address L. Kossutha 606/85, 07701 Kráľovský Chlmec, Slovenská republika
Katarína GeriováInactive
KonateľFriday, March 30, 2012 – Tuesday, December 6, 2016
Address L. Kossutha 584/68, 07701 Kráľovský Chlmec, Slovenská republika

Related persons

1 active of 6

Mgr. Adam Geri
Spoločník v.o.s. / s.r.o.from Wednesday, December 6, 2023
Address Park duklianskych obetí 195/4, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Adam GeriInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Tuesday, December 5, 2023
Address Park duklianskych obetí 195/4, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Adam GeriInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2018 – Thursday, May 19, 2022
Address L. Kossutha 606/85, 07701 Kráľovský Chlmec, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína GeriováInactive
Spoločník v.o.s. / s.r.o.Friday, July 28, 2017 – Tuesday, December 5, 2023
Address Ľ. Kossutha 585/72, 07701 Kráľovský Chlmec, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ádam GeriInactive
Spoločník v.o.s. / s.r.o.Friday, July 28, 2017 – Monday, October 15, 2018
Address Ľ. Kossutha 584/68, 07701 Kráľovský Chlmec, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína GeriováInactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2012 – Thursday, July 27, 2017
Address L. Kossutha 584/68, 07701 Kráľovský Chlmec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29603/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

G&P Management s.r.o.

Registered office

G&P Management s.r.o.

L. Kossutha 585/72, 077 01 Kráľovský Chlmec

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G&P Management 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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