Company data from Slovak public registers

Active

G&P Production, s. r. o.

Company financial profileCompany ID 47387688Pod slivkou 520/11, 03104 Liptovský MikulášFounded 2013

Turnover 2025

21 K €

−31 %
Company ID
47387688
Tax ID
2023859332
VAT ID
SK2023859332, under §4, registered since Thursday, July 11, 2019
Registered office
G&P Production, s. r. o.Pod slivkou 520/11 03104 Liptovský Mikuláš
Established
Friday, September 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59996/L

Profit 2025

−374 €

+8.8 %

Assets

67 K €

−9.4 %

Equity

60 K €

−0.6 %

Debt ratio

10.4 %

−7.9 pp

Gross margin

22.5 %

+6.0 pp
Coming soon

Andromia score

Profit

+8.8 %
510 €1,624 €3,617 €4,776 €15 K €12 K €7,989 €4,309 €3,247 €−410 €−374 €20152016201720182019202020212022202320242025

Revenue

−31 %
1,595 €17 K €46 K €60 K €66 K €30 K €31 K €45 K €44 K €30 K €21 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−0.4 pp

Profit / revenue

ROA

-0.6 %

Return on assets

ROE

-0.6 %

+0.1 pp

Return on equity

Current ratio

9.31

+24 %

Current assets / current liabilities

Earnings before tax

−34 €

+51 %

Profit + income tax

Effective tax

-1,000.0 %

−514 pp

Income tax / earnings before tax

Net working capital

58 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,595 €201517 K €201646 K €201760 K €201866 K €201930 K €202031 K €202145 K €202244 K €202330 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €44 K €30 K €21 K €
Value added8,063 €9,187 €4,956 €4,674 €
Operating revenue45 K €44 K €30 K €21 K €
Profit after tax4,309 €3,247 €−410 €−374 €
Income tax836 €632 €340 €340 €

Assets

  • Non-current assets2,396 €
  • Current assets64 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities6,927 €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €78 K €74 K €67 K €
Non-current assets13 K €9,583 €5,990 €2,396 €
Property, plant and equipment13 K €9,583 €5,990 €2,396 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €68 K €68 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €67 K €67 K €64 K €
Financial accounts3,638 €1,574 €978 €917 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €78 K €74 K €67 K €
Equity57 K €61 K €60 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years48 K €52 K €55 K €55 K €
Profit/loss for the accounting period after tax4,309 €3,247 €−410 €−374 €
Liabilities24 K €17 K €13 K €6,927 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,922 €4,129 €9,055 €6,927 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 K €13 K €4,400 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €994 €1,269 €4,097 €2,162 €1,413 €836 €632 €340 €340 €20152016201720182019202020212022202320242025
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 period64.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, August 28, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Friday, August 28, 2015
  • Administratívne službyValid from Friday, September 6, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 6, 2013
  • Fotografické službyValid from Friday, September 6, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, September 6, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, September 6, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 6, 2013
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Friday, September 6, 2013
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, September 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 6, 2013

    Address Robotnícka 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, September 6, 2013 – Tuesday, September 26, 2023

    Address Pod Slivkou 520/11, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Robotnícka 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 6, 2013 – Friday, May 20, 2022

    Address Pod Slivkou 520/11, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59996/L
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
G&P Production, s. r. o.

Registered office

G&P Production, s. r. o.

Pod slivkou 520/11, 03104 Liptovský Mikuláš

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