Company data from Slovak public registers

GFG Capital & Financial Protection, s. r. o.

Company financial profile・Company ID 47388285・Stavbárska 5176/34, 82107 Bratislava - mestská časť Vrakuňa・Founded 2013

Active

Turnover 2025

259 K €

+18 %
Company ID
47388285
Tax ID
2023853414
VAT ID
SK2023853414, under §4, registered since Friday, November 10, 2023
Registered office
GFG Capital & Financial Protection, s. r. o.Stavbárska 5176/34 82107 Bratislava - mestská časť Vrakuňa
Established
Thursday, September 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91685/B

Profit 2025

14 K €

+211 %Net profit after tax

Assets

211 K €

+34 %Total assets, stated excl. VAT

Equity

65 K €

+26 %Assets less external liabilities

Debt ratio

38.2 %

−29 ppLiabilities / total assets

Gross margin

15.9 %

+4.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+211 %
1,890 €0 €0 €0 €0 €0 €−1,371 €−3,299 €41 K €1,762 €4,374 €14 K €20142015201620172018201920202021202220232024202520141,890 €20150 €20160 €20170 €20180 €20190 €2020−1,371 €2021−3,299 €202241 K €20231,762 €20244,374 €202514 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+16 %
2,423 €0 €0 €0 €0 €0 €880 €14 K €45 K €211 K €218 K €254 K €20142015201620172018201920202021202220232024202520142,423 €20150 €20160 €20170 €20180 €20190 €2020880 €202114 K €202245 K €2023211 K €2024218 K €2025254 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

533 €0 €0 €0 €0 €0 €0 €0 €11 K €1,858 €1,320 €3,897 €201420152016201720182019202020212022202320242025Total tax · 2014533 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202211 K €Total tax · 20231,858 €Total tax · 20241,320 €Total tax · 20253,897 €Current tax · 20241,320 €Current tax · 20253,897 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+3.3 pp

Profit / revenue

Profit margin

5.4 %

+3.4 pp

Profit / sales

ROA

6.5 %

+3.7 pp

Return on assets

ROE

20.9 %

+12 pp

Return on equity

Return on costs

5.6 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

15.6 %

+4.4 pp

Added value / revenue

Earnings before tax

18 K €

+208 %

Profit + income tax

Effective tax

22.2 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,423 €20140 €20150 €20160 €20170 €20180 €2019880 €202014 K €2021285 K €2022234 K €2023219 K €2024259 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods45 K €211 K €218 K €254 K €
Value added−172 K €11 K €25 K €40 K €
Operating revenue285 K €234 K €219 K €259 K €
Profit after tax41 K €1,762 €4,374 €14 K €
Income tax11 K €1,858 €1,320 €3,897 €
Current income tax——1,320 €3,897 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs10 K €4,471 €6,241 €13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets147 K €
  • Current assets63 K €
  • Accruals and deferrals185 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity65 K €
  • Liabilities81 K €
  • Accruals and deferrals65 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets90 K €200 K €157 K €211 K €
Non-current assets27 K €93 K €97 K €147 K €
Property, plant and equipment27 K €93 K €97 K €147 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €107 K €60 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables231 €94 K €51 K €45 K €
Current financial assets——0 €0 €
Financial accounts63 K €13 K €9,072 €18 K €
Accruals and deferrals——549 €185 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €200 K €157 K €211 K €
Equity44 K €45 K €52 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——0 €0 €
Profit/loss of previous years−2,780 €39 K €42 K €47 K €
Profit/loss for the accounting period after tax41 K €1,762 €4,374 €14 K €
Liabilities46 K €155 K €105 K €81 K €
Non-current liabilities26 K €0 €0 €14 €
Current liabilities20 K €155 K €105 K €45 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €36 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €65 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period10,976.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, December 13, 2025
  • Výroba výživových doplnkov, dietetických a vitamínových prípravkov v rozsahu voľnej živnostiValid from Saturday, December 13, 2025
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, December 20, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, December 20, 2022
  • Inžinierska činnosť, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 20, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 20, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 20, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 20, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, December 20, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 5, 2013

    Address Björnsonova 3044/6, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, September 5, 2013 – Friday, December 12, 2025

    Address Wolkrova 1135/11, 85101 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, December 13, 2025

    Address Björnsonova 3044/6, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 14, 2020 – Friday, December 12, 2025

    Address Wolkrova 1135/11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 5, 2013 – Friday, November 13, 2020

    Address Wolkrova 1135/11, 85101 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Stavbárska 5176/34, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Thursday, November 14, 2024
    • Wolkrova 1135/11, 85101 Bratislava-Petržalka, Slovenská republikaThursday, September 5, 2013 – Wednesday, November 13, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91685/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 5, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.8.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
GFG Capital & Financial Protection, s. r. o.

Registered office

GFG Capital & Financial Protection, s. r. o.

Stavbárska 5176/34, 82107 Bratislava - mestská časť Vrakuňa

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