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GPS-navigacie.sk, s. r. o.

Company financial profile・Company ID 47418184・Gessayova 2494/33, 85103 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2024

6,110 €

−63 %

Company ID: 47418184
Tax ID: 2023866801
VAT ID: SK2023866801, under §4, registered since Friday, January 17, 2014

Registered office: GPS-navigacie.sk, s. r. o.Gessayova 2494/33 85103 Bratislava
Established: Tuesday, September 24, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92198/B

Profit 2024

−1,623 €

−85 %

Assets

16 K €

−9.3 %

Equity

16 K €

−9.2 %

Debt ratio

0.2 %

−0.1 pp

Gross margin

-20.5 %

−15 pp

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Andromia score

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Profit

−85 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.6 %

−21 pp

Profit / revenue

ROA

-10.1 %

−5.1 pp

Return on assets

ROE

-10.1 %

−5.2 pp

Return on equity

Current ratio

471.88

+25 %

Current assets / current liabilities

Earnings before tax

−1,283 €

−46 %

Profit + income tax

Effective tax

-26.5 %

−27 pp

Income tax / earnings before tax

Net working capital

16 K €

−9.2 %

Current assets − current liabilities

Revenue CAGR

-18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	50 K €	32 K €	17 K €	6,110 €
Value added	4,052 €	1,352 €	−870 €	−1,253 €
Operating revenue	50 K €	32 K €	17 K €	6,110 €
Profit after tax	3,990 €	1,377 €	−879 €	−1,623 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets16 K €
Accruals and deferrals0 €

Liabilities and equity

Equity16 K €
Liabilities34 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	17 K €	18 K €	18 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	18 K €	18 K €	16 K €
Inventory	12 K €	8,405 €	5,617 €	4,146 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	910 €	1,055 €	1,481 €	2,253 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,459 €	8,962 €	11 K €	9,645 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	17 K €	18 K €	18 K €	16 K €
Equity	17 K €	19 K €	18 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	8,146 €	12 K €	14 K €	13 K €
Profit/loss for the accounting period after tax	3,990 €	1,377 €	−879 €	−1,623 €
Liabilities	80 €	−91 €	47 €	34 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	80 €	−91 €	47 €	34 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period10.05 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Tuesday, September 24, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 24, 2013
Fotografické službyValid from Tuesday, September 24, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 24, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 24, 2013
Počítačové službyValid from Tuesday, September 24, 2013
Prenájom hnuteľných vecíValid from Tuesday, September 24, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 24, 2013
Prieskum trhu a verejnej mienkyValid from Tuesday, September 24, 2013
Reklamné a marketingové službyValid from Tuesday, September 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Juraj Jantošovič
Konateľfrom Tuesday, September 24, 2013
Address Zelezničná 25, 91338 Soblahov, Slovenská republika
Ing. Ján JantošovičInactive
KonateľTuesday, September 24, 2013 – Thursday, February 12, 2015
Address Gessayova 33, 85103 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 3

Ing. Juraj Jantošovič
Spoločník v.o.s. / s.r.o.from Friday, February 13, 2015
Address Zelezničná 25, 91338 Soblahov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján JantošovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2013 – Thursday, February 12, 2015
Address Gessayova 33, 85103 Bratislava-Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Juraj JantošovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2013 – Thursday, February 12, 2015
Address Zelezničná 25, 91338 Soblahov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92198/B
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, February 13, 2015Zápisnica z valného zhromaždenia zo dňa 23.01.2015.
Tuesday, September 24, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 03.09.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

GPS-navigacie.sk, s. r. o.

Registered office

GPS-navigacie.sk, s. r. o.

Gessayova 2494/33, 85103 Bratislava

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GPS-navigacie.sk, 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

Legal facts

Registered office

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