Active

GPS CORP, s.r.o.

Company financial profile・Company ID 46814574・Oščadnica 1608, 02301 Oščadnica・Founded 2012

Financial report Financial statements

Turnover 2024

19 K €

+23 %

Company ID: 46814574
Tax ID: 2023607025
VAT ID: —

Registered office: GPS CORP, s.r.o.Oščadnica 1608 02301 Oščadnica
Established: Thursday, September 27, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57432/L

Profit 2024

2,335 €

+189 %

Assets

30 K €

+44 %

Equity

20 K €

+13 %

Debt ratio

31.4 %

+19 pp

Gross margin

97.6 %

−1.7 pp

Coming soon

Andromia score

—

Profit

+189 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+7.1 pp

Profit / revenue

ROA

7.9 %

+4.0 pp

Return on assets

ROE

11.5 %

+7.0 pp

Return on equity

Current ratio

3.19

−60 %

Current assets / current liabilities

Earnings before tax

2,747 €

+189 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

20 K €

+13 %

Current assets − current liabilities

Revenue CAGR

24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	10 K €	19 K €	15 K €	19 K €
Value added	9,348 €	16 K €	15 K €	18 K €
Operating revenue	10 K €	19 K €	15 K €	19 K €
Profit after tax	−387 €	336 €	808 €	2,335 €
Income tax	23 €	150 €	144 €	412 €

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity20 K €
Liabilities9,287 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	18 K €	20 K €	21 K €	30 K €
Non-current assets	543 €	0 €	0 €	0 €
Property, plant and equipment	543 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	20 K €	21 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	6,200 €	0 €	13 K €
Financial accounts	17 K €	14 K €	21 K €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	18 K €	20 K €	21 K €	30 K €
Equity	17 K €	17 K €	18 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	11 K €	12 K €	12 K €
Profit/loss for the accounting period after tax	−387 €	336 €	808 €	2,335 €
Liabilities	669 €	3,039 €	2,591 €	9,287 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	669 €	3,039 €	2,591 €	9,287 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 17, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 5, 2013
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, June 5, 2013
Vydavateľská činnosťValid from Wednesday, June 5, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 27, 2012
diagnostika a opravy cestných motorových vozidielValid from Thursday, September 27, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 27, 2012
faktoring a forfaitingValid from Thursday, September 27, 2012
inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, September 27, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Ján Truchly
Konateľfrom Thursday, December 18, 2014
Address Oščadnica 1608, 02301 Oščadnica, Slovenská republika
Ján TrúchlyInactive
KonateľThursday, December 18, 2014 – Tuesday, June 27, 2017
Address Oščadnica 1608, 02301 Oščadnica, Slovenská republika
Lukáš TruchlyInactive
KonateľSaturday, April 13, 2013 – Friday, January 16, 2015
Address Oščadnica 1608, 02301 Oščadnica, Slovenská republika
Juraj GregušInactive
KonateľThursday, September 27, 2012 – Tuesday, June 4, 2013
Address Okružná 111/10, 02204 Čadca, Slovenská republika

Related persons

1 active of 3

Ján Trúchly
Spoločník v.o.s. / s.r.o.from Saturday, January 17, 2015
Address Oščadnica 1608, 02301 Oščadnica, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš TruchlyInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2013 – Friday, January 16, 2015
Address Oščadnica 1608, 02301 Oščadnica, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj GregušInactive
Spoločník v.o.s. / s.r.o.Thursday, September 27, 2012 – Tuesday, June 4, 2013
Address Okružná 111/10, 02204 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57432/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

GPS CORP, s.r.o.

Registered office

GPS CORP, s.r.o.

Oščadnica 1608, 02301 Oščadnica

Open in Google Maps

GPS CORP, 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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