Company data from Slovak public registers

Active

GB STAV KOŠICE, s.r.o.

Company financial profileCompany ID 48293750Bancíkovej 1/A, 82103 Bratislava - mestská časť RužinovFounded 2015

Turnover 2025

2.2 M €

−22 %
Company ID
48293750
Tax ID
2120142618
VAT ID
SK2120142618, under §4, registered since Monday, February 8, 2016
Registered office
GB STAV KOŠICE, s.r.o.Bancíkovej 1/A 82103 Bratislava - mestská časť Ružinov
Established
Friday, September 4, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/193017/B

Profit 2025

23 K €

−59 %

Assets

1.06 M €

+6.4 %

Equity

1,012 €

+105 %

Debt ratio

99.2 %

−2.5 pp

Gross margin

6.8 %

+0.3 pp
Coming soon

Andromia score

Profit

−59 %
3,711 €−14 K €23 K €68 K €−81 K €1,644 €−226 K €−220 K €30 K €56 K €23 K €20152016201720182019202020212022202320242025

Revenue

−20 %
4,888 €935 K €607 K €1.1 M €691 K €1.06 M €258 K €542 K €852 K €2.34 M €1.87 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−1.0 pp

Profit / revenue

ROA

2.2 %

−3.5 pp

Return on assets

ROE

2,284.6 %

+2,540 pp

Return on equity

Current ratio

0.68

−6.4 %

Current assets / current liabilities

Earnings before tax

27 K €

−55 %

Profit + income tax

Effective tax

14.2 %

+7.9 pp

Income tax / earnings before tax

Net working capital

−336 K €

−22 %

Current assets − current liabilities

Revenue CAGR

81.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,888 €2015962 K €2016635 K €20171.87 M €20181.45 M €20191.89 M €2020418 K €2021998 K €20221.19 M €20232.81 M €20242.2 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods542 K €852 K €2.34 M €1.87 M €
Value added−106 K €58 K €154 K €128 K €
Operating revenue998 K €1.19 M €2.81 M €2.2 M €
Profit after tax−220 K €30 K €56 K €23 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets181 K €
  • Current assets712 K €
  • Accruals and deferrals165 K €

Liabilities and equity

  • Equity1,012 €
  • Liabilities1.05 M €
  • Accruals and deferrals6,983 €

Balance sheet

Assets

Item2022202320242025
Total assets682 K €710 K €994 K €1.06 M €
Non-current assets213 K €186 K €181 K €181 K €
Property, plant and equipment213 K €186 K €181 K €181 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets452 K €524 K €732 K €712 K €
Inventory271 K €247 K €185 K €231 K €
Non-current receivables0 €0 €0 €0 €
Current receivables161 K €234 K €354 K €441 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €43 K €193 K €41 K €
Accruals and deferrals18 K €690 €81 K €165 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities682 K €710 K €994 K €1.06 M €
Equity−441 K €−132 K €−22 K €1,012 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components186 €186 €500 €500 €
Profit/loss of previous years−226 K €−166 K €−84 K €−28 K €
Profit/loss for the accounting period after tax−220 K €30 K €56 K €23 K €
Liabilities1.12 M €838 K €1.01 M €1.05 M €
Non-current liabilities1,519 €1,621 €1,817 €1,980 €
Current liabilities1.1 M €783 K €1.01 M €1.05 M €
Short-term financial assistance0 €50 K €0 €0 €
Long-term bank loans19 K €2,888 €0 €0 €
Short-term bank loans0 €0 €0 €24 €
Provisions1,241 €711 €1,434 €110 €
Accruals and deferrals269 €3,665 €5,197 €6,983 €

Income tax

Tax liability trend

1,047 €4,827 €7,874 €15 K €5,050 €17 K €0 €0 €0 €3,840 €3,840 €20152016201720182019202020212022202320242025
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 period7,874.26 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, August 25, 2023
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, July 12, 2022
  • Čistenie kanalizačných systémovValid from Friday, September 4, 2015
  • Čistiace a upratovacie službyValid from Friday, September 4, 2015
  • Diagnostika kanalizačných potrubíValid from Friday, September 4, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 4, 2015
  • Kopanie studníValid from Friday, September 4, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 4, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 4, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 4, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, April 8, 2016

    Address Baška 224, 04016 Baška, Slovenská republika

  • Konateľfrom Friday, September 4, 2015

    Address Barčianska 2B, 04017 Košice - mestská časť Barca, Slovenská republika

  • KonateľFriday, April 8, 2016 – Friday, February 18, 2022

    Address Buzulucká 9, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Ján BabkaInactive
    KonateľFriday, September 4, 2015 – Thursday, April 21, 2016

    Address Barčianska 2B, 04017 Košice-Barca, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2022

    Address Barčianska 2B, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján BabkaInactive
    Spoločník v.o.s. / s.r.o.Friday, September 4, 2015 – Friday, February 18, 2022

    Address Barčianska 2B, 04017 Košice-Barca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/193017/B
Main activity
Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GB STAV KOŠICE, s.r.o.

Registered office

GB STAV KOŠICE, s.r.o.

Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov

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