Active

GF park, s.r.o.

Company financial profile・Company ID 47581913・Murgašova 1105/3, 02401 Kysucké N. Mesto・Founded 2013

Financial report Financial statements

Turnover 2022

11 K €

−68 %

Company ID: 47581913
Tax ID: 2023953745
VAT ID: SK2023953745, under §4, registered since Wednesday, October 11, 2017

Registered office: GF park, s.r.o.Murgašova 1105/3 02401 Kysucké N. Mesto
Established: Friday, December 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61209/L

Profit 2022

−994 €

+69 %

Assets

6,812 €

−71 %

Equity

5,336 €

+131 %

Debt ratio

21.7 %

−151 pp

Gross margin

76.4 %

+50 pp

Coming soon

Andromia score

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Profit

+69 %

Revenue

−68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

+0.5 pp

Profit / revenue

ROA

-14.6 %

−0.9 pp

Return on assets

ROE

-18.6 %

−37 pp

Return on equity

Current ratio

1.07

−95 %

Current assets / current liabilities

Earnings before tax

−992 €

+69 %

Profit + income tax

Effective tax

-0.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

96 €

−99 %

Current assets − current liabilities

Revenue CAGR

25.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	312 K €	16 K €	34 K €	11 K €
Value added	6,379 €	11 K €	8,879 €	8,294 €
Operating revenue	194 K €	16 K €	34 K €	11 K €
Profit after tax	−2,783 €	−2,606 €	−3,226 €	−994 €
Income tax	0 €	0 €	0 €	2 €

Assets

Non-current assets5,240 €
Current assets1,572 €

Liabilities and equity

Equity5,336 €
Liabilities1,476 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	102 K €	70 K €	24 K €	6,812 €
Non-current assets	33 K €	24 K €	15 K €	5,240 €
Property, plant and equipment	33 K €	24 K €	15 K €	5,240 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	46 K €	9,146 €	1,572 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,026 €	8,363 €	0 €	270 €
Financial accounts	68 K €	37 K €	9,146 €	1,302 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	102 K €	70 K €	24 K €	6,812 €
Equity	−3,065 €	−5,671 €	−17 K €	5,336 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−6,613 €	−9,396 €	−20 K €	0 €
Profit/loss for the accounting period after tax	−2,783 €	−2,606 €	−3,226 €	−994 €
Liabilities	105 K €	75 K €	41 K €	1,476 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34 K €	11 K €	426 €	1,476 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	71 K €	65 K €	40 K €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 21, 2016
Montáž, rekonštrukcia a údržba vyhradených technických zariadení -plynovýchValid from Wednesday, December 21, 2016
Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, December 21, 2016
Výkon činnosti stavbyvedúcehoValid from Wednesday, December 21, 2016
Výkon činnosti stavebného dozoruValid from Wednesday, December 21, 2016
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: Nosné konštrukcie budov, pozemné stavbyValid from Wednesday, December 21, 2016
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, October 2, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 2, 2015
administratívne službyValid from Friday, December 6, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Radovan Filo
Konateľfrom Friday, December 6, 2013
Address M. Nešporu 1186, 02404 Kysucké Nové Mesto, Slovenská republika
Juraj GregvorekInactive
KonateľFriday, December 6, 2013 – Friday, March 31, 2017
Address Jesenského 1233, 02404 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 3

Radovan Filo
Spoločník v.o.s. / s.r.o.from Saturday, April 1, 2017
Address M. Nešporu 1186, 02404 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution6,000 EUR
Juraj GregvorekInactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Friday, March 31, 2017
Address Jesenského 1233, 02404 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution3,000 EUR
Radovan FiloInactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Friday, March 31, 2017
Address M. Nešporu 1186, 02404 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61209/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GF park, s.r.o.

Registered office

GF park, s.r.o.

Murgašova 1105/3, 02401 Kysucké N. Mesto

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GF park, 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

Registered office

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