Company data from Slovak public registers

Andromia Insight
Active

GBG SLOVAKIA s.r.o.

Company financial profile・Company ID 46693661・Továrenská 3, 95301 Zlaté Moravce・Founded 2012

Financial reportFinancial statements

Turnover 2025

23 K €

−73 %
Company ID
46693661
Tax ID
2023529706
VAT ID
SK2023529706, under §4, registered since Thursday, July 12, 2012
Registered office
GBG SLOVAKIA s.r.o.Továrenská 3 95301 Zlaté Moravce
Established
Tuesday, June 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31810/N

Profit 2025

−53 K €

−132 %

Assets

144 K €

−24 %

Equity

15 K €

+89 %

Debt ratio

89.7 %

−6.1 pp

Gross margin

-210.4 %

−218 pp
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Andromia score

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Profit

−132 %
3,276 €3,980 €2,828 €3,274 €2,390 €97 €−16 K €−7,952 €5,209 €−17 K €−23 K €−53 K €201420152016201720182019202020212022202320242025

Revenue

−81 %
175 K €137 K €170 K €181 K €138 K €150 K €90 K €92 K €147 K €110 K €83 K €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-234.3 %

−207 pp

Profit / revenue

ROA

-36.9 %

−25 pp

Return on assets

ROE

-358.7 %

−67 pp

Return on equity

Current ratio

0.63

+13 %

Current assets / current liabilities

Earnings before tax

−53 K €

−132 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−47 K €

+40 %

Current assets − current liabilities

Revenue CAGR

-19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

175 K €2014137 K €2015170 K €2016181 K €2017141 K €2018150 K €201993 K €202098 K €2021147 K €2022110 K €202384 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods147 K €110 K €83 K €16 K €
Value added27 K €10 K €6,218 €−33 K €
Operating revenue147 K €110 K €84 K €23 K €
Profit after tax5,209 €−17 K €−23 K €−53 K €
Income tax611 €0 €0 €0 €
Current income tax611 €0 €0 €0 €

Assets

  • Non-current assets62 K €
  • Current assets81 K €
  • Accruals and deferrals1,098 €

Liabilities and equity

  • Equity15 K €
  • Liabilities129 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets176 K €157 K €188 K €144 K €
Non-current assets41 K €37 K €86 K €62 K €
Property, plant and equipment41 K €37 K €86 K €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets135 K €120 K €101 K €81 K €
Inventory65 K €61 K €47 K €47 K €
Non-current receivables20 K €20 K €20 K €20 K €
Current receivables13 K €6,553 €12 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €32 K €22 K €2,575 €
Accruals and deferrals367 €344 €955 €1,098 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities176 K €157 K €188 K €144 K €
Equity22 K €4,634 €7,814 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,026 €1,026 €1,026 €1,026 €
Profit/loss of previous years−9,323 €−4,114 €−21 K €−44 K €
Profit/loss for the accounting period after tax5,209 €−17 K €−23 K €−53 K €
Liabilities154 K €152 K €180 K €129 K €
Non-current liabilities541 €600 €642 €642 €
Current liabilities154 K €152 K €180 K €128 K €
Short-term financial assistance0 €0 €0 €438 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,084 €0 €1,932 €870 €635 €26 €0 €0 €611 €0 €0 €0 €201420152016201720182019202020212022202320242025
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 period123.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 5, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 5, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 5, 2012
  • počítačové službyValid from Tuesday, June 5, 2012
  • poskytovanie sociálnych služiebValid from Tuesday, June 5, 2012
  • prenájom hnuteľných vecíValid from Tuesday, June 5, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 5, 2012
  • prípravné práce k realizácii stavbyValid from Tuesday, June 5, 2012
  • reklamné a marketingové službyValid from Tuesday, June 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Jančo
    Konateľfrom Tuesday, June 5, 2012

    Address Továrenská 3547/3, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 1
  • Jaroslav Jančo
    Spoločník v.o.s. / s.r.o.from Tuesday, June 5, 2012

    Address Továrenská 3547/3, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31810/N
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GBG SLOVAKIA s.r.o.

Registered office

GBG SLOVAKIA s.r.o.

Továrenská 3, 95301 Zlaté Moravce

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