Company data from Slovak public registers

Active

GPG stav s.r.o.

Company financial profileCompany ID 47632666Poľanová 1528/14, 02901 NámestovoFounded 2014

Turnover 2024

202 K €

−22 %
Company ID
47632666
Tax ID
2023988208
VAT ID
SK2023988208, under §4, registered since Monday, November 27, 2017
Registered office
GPG stav s.r.o.Poľanová 1528/14 02901 Námestovo
Established
Friday, January 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61648/L

Profit 2024

−14 K €

+19 %

Assets

171 K €

+1.9 %

Equity

7,372 €

−65 %

Debt ratio

95.7 %

+8.1 pp

Gross margin

2.8 %

+0.5 pp
Coming soon

Andromia score

Profit

+19 %
29 K €9,454 €5,857 €3,953 €13 K €22 K €−16 K €−21 K €−13 K €−17 K €−14 K €20142015201620172018201920202021202220232024

Revenue

−22 %
210 K €211 K €155 K €152 K €206 K €318 K €265 K €462 K €413 K €259 K €202 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

−0.2 pp

Profit / revenue

ROA

-7.9 %

+2.1 pp

Return on assets

ROE

-183.2 %

−103 pp

Return on equity

Current ratio

1.05

−9.5 %

Current assets / current liabilities

Earnings before tax

−12 K €

+21 %

Profit + income tax

Effective tax

-11.3 %

−2.2 pp

Income tax / earnings before tax

Net working capital

8,644 €

−63 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

210 K €2014211 K €2015155 K €2016152 K €2017206 K €2018318 K €2019270 K €2020462 K €2021413 K €2022259 K €2023202 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods462 K €413 K €259 K €202 K €
Value added8,758 €6,219 €6,010 €5,706 €
Operating revenue462 K €413 K €259 K €202 K €
Profit after tax−21 K €−13 K €−17 K €−14 K €
Income tax1,796 €1,274 €1,398 €1,376 €
Current income tax1,796 €1,274 €1,398 €1,376 €

Assets

  • Non-current assets−213 €
  • Current assets171 K €
  • Accruals and deferrals144 €

Liabilities and equity

  • Equity7,372 €
  • Liabilities163 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets136 K €154 K €168 K €171 K €
Non-current assets3,978 €1,132 €129 €−213 €
Property, plant and equipment3,978 €1,132 €129 €−213 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets132 K €153 K €167 K €171 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,876 €4,817 €4,897 €5,030 €
Current financial assets0 €0 €0 €0 €
Financial accounts127 K €148 K €162 K €166 K €
Accruals and deferrals121 €189 €262 €144 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities136 K €154 K €168 K €171 K €
Equity51 K €38 K €21 K €7,372 €
Share capital5,100 €5,100 €5,100 €5,100 €
Funds and other equity components510 €510 €510 €510 €
Profit/loss of previous years66 K €45 K €32 K €15 K €
Profit/loss for the accounting period after tax−21 K €−13 K €−17 K €−14 K €
Liabilities86 K €116 K €147 K €163 K €
Non-current liabilities989 €1,045 €1,129 €1,203 €
Current liabilities83 K €114 K €144 K €162 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,355 €1,506 €1,988 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,863 €2,673 €1,652 €1,354 €3,474 €6,050 €145 €1,796 €1,274 €1,398 €1,376 €20142015201620172018201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Friday, January 10, 2014
  • Čistiace a upratovacie službyValid from Friday, January 10, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 10, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 10, 2014
  • Montáž, oprava, servis a kontrolaprotipožiarnych výplní a uzáverov stavebných otvorovValid from Friday, January 10, 2014
  • Prenájom hnuteľných veciValid from Friday, January 10, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojený s prenájmomValid from Friday, January 10, 2014
  • Prípravné práce k realizácii stavbyValid from Friday, January 10, 2014
  • Služby požičovníValid from Friday, January 10, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 10, 2014

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Friday, January 10, 2014

    Address Poľanová 1528/14, 02901 Námestovo, Slovenská republika

  • Konateľfrom Friday, January 10, 2014

    Address Kvetná 1627/14, 02901 Námestovo, Slovenská republika

  • Konateľfrom Friday, January 10, 2014

    Address Severná 153/16, 02901 Námestovo, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Severná 153/16, 02901 Námestovo, Slovenská republika

    Share50 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 10, 2014

    Address Poľanová 1528/14, 02901 Námestovo, Slovenská republika

    Share50 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 10, 2014

    Address Kvetná 1627/14, 02901 Námestovo, Slovenská republika

    Share50 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Wednesday, October 5, 2022

    Address Severná 153/16, 02901 Námestovo, Slovenská republika

    Share50 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61648/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GPG stav s.r.o.

Registered office

GPG stav s.r.o.

Poľanová 1528/14, 02901 Námestovo

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