Company data from Slovak public registers

Active

G-PRO, s. r. o.

Company financial profileCompany ID 47412526Ruppeldtova 733/11, 03601 MartinFounded 2013

Turnover 2023

8,736

+91 %
Company ID
47412526
Tax ID
2023851621
VAT ID
Registered office
G-PRO, s. r. o.Ruppeldtova 733/11 03601 Martin
Established
Tuesday, September 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60086/L

Profit 2023

−11 K €

+29 %

Assets

8,844 €

−37 %

Equity

−89 K €

−14 %

Debt ratio

1,105.9 %

+447 pp

Gross margin

-79.0 %

+20 pp
Coming soon

Andromia score

Profit

+29 %
−909 €−15 K €−9,224 €4,118 €555 €−24 K €−12 K €−11 K €−15 K €−11 K €2014201520162017201820192020202120222023

Revenue

+91 %
36 K €23 K €38 K €69 K €31 K €27 K €15 K €6,865 €4,564 €8,736 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-123.9 %

+209 pp

Profit / revenue

ROA

-122.4 %

−14 pp

Return on assets

ROE

12.2 %

−7.3 pp

Return on equity

Current ratio

0.23

−24 %

Current assets / current liabilities

Earnings before tax

−11 K €

+29 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−30 K €

−8.2 %

Current assets − current liabilities

Revenue CAGR

-14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201425 K €201538 K €201669 K €201732 K €201827 K €201916 K €20206,865 €20214,564 €20228,736 €2023

Income statement

Item2020202120222023
Sales of products, services and goods15 K €6,865 €4,564 €8,736 €
Value added5,182 €199 €−4,540 €−6,903 €
Operating revenue16 K €6,865 €4,564 €8,736 €
Profit after tax−12 K €−11 K €−15 K €−11 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets8,844 €

Liabilities and equity

  • Equity−89 K €
  • Liabilities98 K €

Balance sheet

Assets

Item2020202120222023
Total assets24 K €18 K €14 K €8,844 €
Non-current assets15 K €7,586 €2,026 €0 €
Property, plant and equipment15 K €7,586 €2,026 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,440 €10 K €12 K €8,844 €
Inventory0 €46 €52 €60 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,317 €2,845 €3,874 €4,776 €
Financial accounts4,123 €7,229 €8,019 €4,008 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities24 K €18 K €14 K €8,844 €
Equity−52 K €−63 K €−78 K €−89 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−45 K €−57 K €−68 K €−83 K €
Profit/loss for the accounting period after tax−12 K €−11 K €−15 K €−11 K €
Liabilities76 K €81 K €92 K €98 K €
Non-current liabilities10 K €5,907 €40 K €50 K €
Current liabilities58 K €57 K €40 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,065 €18 K €13 K €9,098 €
Provisions160 €160 €160 €160 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onTuesday, May 18, 2021Removed from the list onThursday, November 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Friday, February 13, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 13, 2015
  • Prekladateľské a tlmočnícke služby - nemecký jazyk, anglický jazykValid Friday, February 13, 2015 – Tuesday, December 17, 2024
  • Vyučovanie v odbore cudzích jazykov - nemecký jazyk, anglický jazykValid Friday, February 13, 2015 – Tuesday, December 17, 2024
  • Administratívne službyValid from Tuesday, September 17, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 17, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 17, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 17, 2013
  • Prieskum trhu a verejnej mienkyValid from Tuesday, September 17, 2013
  • Reklamné a marketingové službyValid from Tuesday, September 17, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, December 4, 2024

    Address Nábrežná 3467/8, 03861 Vrútky, Slovenská republika

  • Konateľfrom Thursday, April 14, 2016

    Address M. R. Štefánika 3345/10, 03861 Vrútky, Slovenská republika

  • KonateľThursday, April 14, 2016 – Tuesday, December 17, 2024

    Address M. R. Štefánika 3345/10, 03861 Vrútky, Slovenská republika

  • KonateľTuesday, September 17, 2013 – Thursday, April 21, 2016

    Address Nábrežná 3467/8, 03861 Vrútky, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2024

    Address Nábrežná 3467/8, 03861 Vrútky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2013

    Address M. R. Štefánika 3345/10, 03861 Vrútky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 22, 2016 – Tuesday, December 17, 2024

    Address M. R. Štefánika 3345/10, 03861 Vrútky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2013 – Thursday, April 21, 2016

    Address Nábrežná 3467/8, 03861 Vrútky, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60086/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
G-PRO, s. r. o.

Registered office

G-PRO, s. r. o.

Ruppeldtova 733/11, 03601 Martin

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