Company data from Slovak public registers

Active

G B S PRO, s.r.o.

Company financial profileCompany ID 47631261Staničná 6/24, 07615 VeľatyFounded 2014

Turnover 2024

47 K €

+1.8 %
Company ID
47631261
Tax ID
2024014399
VAT ID
Registered office
G B S PRO, s.r.o.Staničná 6/24 07615 Veľaty
Established
Tuesday, January 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35065/V

Profit 2024

6,234 €

+30 %

Assets

70 K €

+13 %

Equity

66 K €

+10 %

Debt ratio

5.9 %

+1.9 pp

Gross margin

18.4 %

+2.0 pp
Coming soon

Andromia score

Profit

+30 %
794 €5,895 €9,753 €3,112 €9,300 €14 K €3,568 €2,850 €3,990 €4,792 €6,234 €20142015201620172018201920202021202220232024

Revenue

+1.8 %
7,382 €20 K €29 K €38 K €43 K €44 K €47 K €45 K €47 K €46 K €47 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

+2.9 pp

Profit / revenue

ROA

8.9 %

+1.2 pp

Return on assets

ROE

9.4 %

+1.4 pp

Return on equity

Current ratio

11.90

−52 %

Current assets / current liabilities

Earnings before tax

7,334 €

+30 %

Profit + income tax

Effective tax

15.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

45 K €

−23 %

Current assets − current liabilities

Revenue CAGR

20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,382 €201420 K €201529 K €201638 K €201743 K €201844 K €201947 K €202045 K €202147 K €202246 K €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods45 K €47 K €46 K €47 K €
Value added5,170 €6,722 €7,584 €8,653 €
Operating revenue45 K €47 K €46 K €47 K €
Profit after tax2,850 €3,990 €4,792 €6,234 €
Income tax503 €736 €865 €1,100 €

Assets

  • Non-current assets21 K €
  • Current assets50 K €

Liabilities and equity

  • Equity66 K €
  • Liabilities4,162 €

Balance sheet

Assets

Item2021202220232024
Total assets53 K €62 K €62 K €70 K €
Non-current assets4,166 €2,499 €832 €21 K €
Property, plant and equipment4,166 €2,499 €832 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €60 K €61 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,265 €4,021 €4,808 €4,739 €
Financial accounts46 K €56 K €57 K €45 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities53 K €62 K €62 K €70 K €
Equity51 K €55 K €60 K €66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years43 K €46 K €50 K €54 K €
Profit/loss for the accounting period after tax2,850 €3,990 €4,792 €6,234 €
Liabilities2,036 €6,995 €2,501 €4,162 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,036 €6,995 €2,501 €4,162 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

224 €1,663 €2,755 €829 €2,477 €0 €630 €503 €736 €865 €1,100 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, August 15, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, August 15, 2024
  • administratívne službyValid from Tuesday, January 21, 2014
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, January 21, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 21, 2014
  • čistiace a upratovacie službyValid from Tuesday, January 21, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 21, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 21, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 21, 2014
  • počítačové službyValid from Tuesday, January 21, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, January 21, 2014

    Address Staničná 6/24, 07615 Veľaty, Slovenská republika

  • Konateľfrom Tuesday, January 21, 2014

    Address Alejová 241/5, 07615 Veľaty, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2014

    Address Staničná 6/24, 07615 Veľaty, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2014

    Address Alejová 241/5, 07615 Veľaty, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35065/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
G B S PRO, s.r.o.

Registered office

G B S PRO, s.r.o.

Staničná 6/24, 07615 Veľaty

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