Company data from Slovak public registers

Active

G.P.G. s.r.o.

Company financial profileCompany ID 46701907Komenského 3, 99001 Veľký KrtíšFounded 2012

Turnover 2025

14 K €

+85 %
Company ID
46701907
Tax ID
2023532467
VAT ID
SK2023532467, under §4, registered since Wednesday, August 1, 2012
Registered office
G.P.G. s.r.o.Komenského 3 99001 Veľký Krtíš
Established
Tuesday, June 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22340/S

Profit 2025

4,792 €

+147 %

Assets

4,601 €

+61 %

Equity

−3,816 €

+56 %

Debt ratio

182.9 %

−218 pp

Gross margin

42.5 %

+168 pp
Coming soon

Andromia score

Profit

+147 %
−3,444 €4,149 €−11 K €−15 K €−3,411 €6,004 €−1,666 €−2,340 €−5,068 €−5,534 €−10 K €4,792 €201420152016201720182019202020212022202320242025

Revenue

+86 %
22 K €40 K €18 K €12 K €17 K €26 K €11 K €10 K €16 K €14 K €7,325 €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.9 %

+171 pp

Profit / revenue

ROA

104.2 %

+457 pp

Return on assets

ROE

-125.6 %

−243 pp

Return on equity

Current ratio

0.82

+254 %

Current assets / current liabilities

Earnings before tax

5,132 €

+153 %

Profit + income tax

Effective tax

6.6 %

+10 pp

Income tax / earnings before tax

Net working capital

−963 €

+89 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201444 K €201518 K €201612 K €201717 K €201829 K €201911 K €202010 K €202116 K €202214 K €20237,394 €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €14 K €7,325 €14 K €
Value added−1,138 €−2,402 €−9,169 €5,788 €
Operating revenue16 K €14 K €7,394 €14 K €
Profit after tax−5,068 €−5,534 €−10 K €4,792 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,373 €
  • Accruals and deferrals228 €

Liabilities and equity

  • Equity−3,816 €
  • Liabilities8,417 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3,653 €7,706 €2,857 €4,601 €
Non-current assets2,497 €0 €0 €0 €
Property, plant and equipment2,497 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets928 €7,472 €2,650 €4,373 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables519 €1,284 €673 €676 €
Current financial assets0 €0 €0 €0 €
Financial accounts409 €6,188 €1,977 €3,697 €
Accruals and deferrals228 €234 €207 €228 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,653 €7,706 €2,857 €4,601 €
Equity−13 K €1,486 €−8,608 €−3,816 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−14 K €1,520 €−4,014 €−14 K €
Profit/loss for the accounting period after tax−5,068 €−5,534 €−10 K €4,792 €
Liabilities17 K €6,220 €11 K €8,417 €
Non-current liabilities3 €3 €3 €3 €
Current liabilities17 K €6,217 €11 K €5,336 €
Short-term financial assistance0 €0 €0 €3,078 €
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

960 €960 €960 €960 €0 €960 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period822.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • geodetické a kartografické činnostiValid 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
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 5, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 5, 2012

Statutory bodies and related persons

Statutory body

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

    Address Školská 56/7, 99126 Nenince, Slovenská republika

Related persons

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

    Address Školská 56/7, 99126 Nenince, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22340/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
G.P.G. s.r.o.

Registered office

G.P.G. s.r.o.

Komenského 3, 99001 Veľký Krtíš

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