Company data from Slovak public registers

Active

GYPS RANGERS s.r.o.

Company financial profileCompany ID 47482109Vyšná Kamenica 20, 04445 Vyšná KamenicaFounded 2013

Turnover 2025

28 K €

−38 %
Company ID
47482109
Tax ID
2023903420
VAT ID
SK2023903420, under §4, registered since Monday, March 10, 2014
Registered office
GYPS RANGERS s.r.o.Vyšná Kamenica 20 04445 Vyšná Kamenica
Established
Saturday, October 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33924/V

Profit 2025

1,005 €

−85 %

Assets

9,178 €

−39 %

Equity

8,646 €

+13 %

Debt ratio

5.8 %

−44 pp

Gross margin

17.0 %

−7.5 pp
Coming soon

Andromia score

Profit

−85 %
13 K €152 €−934 €2,060 €−184 €−3,087 €428 €−27 €945 €−2,724 €6,487 €1,005 €201420152016201720182019202020212022202320242025

Revenue

−38 %
111 K €114 K €134 K €120 K €88 K €36 K €9,602 €15 K €23 K €34 K €46 K €28 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−11 pp

Profit / revenue

ROA

11.0 %

−32 pp

Return on assets

ROE

11.6 %

−73 pp

Return on equity

Current ratio

17.25

+140 %

Current assets / current liabilities

Earnings before tax

1,345 €

−81 %

Profit + income tax

Effective tax

25.3 %

+15 pp

Income tax / earnings before tax

Net working capital

8,646 €

−24 %

Current assets − current liabilities

Revenue CAGR

-11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

111 K €2014114 K €2015134 K €2016120 K €201788 K €201836 K €20199,602 €202015 K €202123 K €202234 K €202346 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €34 K €46 K €28 K €
Value added4,835 €1,122 €11 K €4,840 €
Operating revenue23 K €34 K €46 K €28 K €
Profit after tax945 €−2,724 €6,487 €1,005 €
Income tax210 €0 €764 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,178 €

Liabilities and equity

  • Equity8,646 €
  • Liabilities532 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €5,782 €15 K €9,178 €
Non-current assets6,875 €4,375 €1,875 €0 €
Property, plant and equipment6,875 €4,375 €1,875 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,721 €1,407 €13 K €9,178 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,422 €840 €4,306 €723 €
Financial accounts5,299 €567 €8,956 €8,455 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €5,782 €15 K €9,178 €
Equity3,878 €1,154 €7,641 €8,646 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,717 €−1,772 €−4,496 €1,991 €
Profit/loss for the accounting period after tax945 €−2,724 €6,487 €1,005 €
Liabilities9,718 €4,628 €7,496 €532 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,613 €4,628 €1,846 €532 €
Long-term bank loans3,105 €0 €4,042 €0 €
Short-term bank loans0 €0 €1,608 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,639 €960 €960 €960 €81 €0 €77 €17 €210 €0 €764 €340 €201420152016201720182019202020212022202320242025
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 period15.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, October 19, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 19, 2013
  • Prípravné práce k realizácii stavbyValid from Saturday, October 19, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 19, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 19, 2013
  • Sprostredkovateľské činnosť v oblasti obchoduValid from Saturday, October 19, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, October 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 19, 2013

    Address Vyšná Kamenica 20, 04445 Vyšná Kamenica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 10, 2019

    Address Vyšná Kamenica 20, 04445 Vyšná Kamenica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 19, 2013 – Tuesday, April 9, 2019

    Address Výstavby 2, 04011 Košice-Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33924/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GYPS RANGERS s.r.o.

Registered office

GYPS RANGERS s.r.o.

Vyšná Kamenica 20, 04445 Vyšná Kamenica

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