Company data from Slovak public registers

G & S Collection s. r. o.

Company financial profile・Company ID 50156471・Družstevná 850/26, 952 01 Vráble・Founded 2016

Active

Turnover 2025

33 K €

+77 %
Company ID
50156471
Tax ID
2120211203
VAT ID
—
Registered office
G & S Collection s. r. o.Družstevná 850/26 952 01 Vráble
Established
Wednesday, February 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/49585/N

Profit 2025

1,857 €

+13 %Net profit after tax

Assets

56 K €

+1.3 %Total assets, stated excl. VAT

Equity

11 K €

+21 %Assets less external liabilities

Debt ratio

80.7 %

−3.1 ppLiabilities / total assets

Gross margin

18.7 %

−3.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+13 %
3,239 €1,514 €274 €−506 €−862 €−1,930 €499 €1,645 €1,857 €20172018201920202021202220232024202520173,239 €20181,514 €2019274 €2020−506 €2021−862 €2022−1,930 €2023499 €20241,645 €20251,857 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+77 %
0 €0 €0 €0 €25 K €0 €6,850 €19 K €33 K €20172018201920202021202220232024202520170 €20180 €20190 €20200 €202125 K €20220 €20236,850 €202419 K €202533 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

934 €463 €99 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025Total tax · 2017934 €Total tax · 2018463 €Total tax · 201999 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−3.2 pp

Profit / revenue

Profit margin

5.6 %

−3.2 pp

Profit / sales

ROA

3.3 %

+0.3 pp

Return on assets

ROE

17.3 %

−1.2 pp

Return on equity

Return on costs

5.9 %

−3.7 pp

Profit / (revenue − profit)

Added value to revenue

18.6 %

−3.9 pp

Added value / revenue

Earnings before tax

2,197 €

+11 %

Profit + income tax

Effective tax

15.5 %

−1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

38 K €201736 K €201841 K €20193,050 €202025 K €20210 €20226,850 €202319 K €202433 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €6,850 €19 K €33 K €
Value added−600 €1,573 €4,234 €6,205 €
Operating revenue0 €6,850 €19 K €33 K €
Profit after tax−1,930 €499 €1,645 €1,857 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2,371 €
  • Current assets53 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity11 K €
  • Liabilities45 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets52 K €59 K €55 K €56 K €
Non-current assets0 €5,366 €3,869 €2,371 €
Property, plant and equipment0 €5,366 €3,869 €2,371 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €53 K €51 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €50 K €51 K €53 K €
Financial accounts1,245 €2,695 €515 €236 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €59 K €55 K €56 K €
Equity6,729 €7,228 €8,873 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,407 €1,477 €1,928 €3,488 €
Profit/loss for the accounting period after tax−1,930 €499 €1,645 €1,857 €
Liabilities45 K €51 K €46 K €45 K €
Non-current liabilities0 €4,092 €2,958 €2,452 €
Current liabilities45 K €47 K €43 K €24 K €
Long-term bank loans0 €0 €0 €19 K €
Short-term bank loans0 €0 €0 €15 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Faktoring a forfaitingValid from Friday, September 30, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 30, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 30, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 30, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 30, 2016
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, September 30, 2016
  • Administratívne službyValid from Wednesday, February 10, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 10, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 10, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, September 14, 2016

    Address Štúrova 425/39, 95201 Vráble, Slovenská republika

  • KonateľWednesday, February 10, 2016 – Thursday, September 29, 2016

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2019

    Address Štúrova 425/39, 95201 Vráble, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 30, 2016 – Monday, October 21, 2019

    Address Štúrova 425/39, 95201 Vráble, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 30, 2016 – Monday, October 21, 2019

    Address Hviezdoslavova 1782/24, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • CONTRAVIO s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2016 – Thursday, September 29, 2016

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • G & S Collection s. r. o.from Friday, September 30, 2016
    • RYKOSI s. r. o.Wednesday, February 10, 2016 – Thursday, September 29, 2016
  • Registered office

    2 records
    • Družstevná 850/26, 95201 Vráble, Slovenská republikafrom Friday, September 30, 2016
    • Gogoľova 18, 85101 Bratislava, Slovenská republikaWednesday, February 10, 2016 – Thursday, September 29, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/49585/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 10, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.06.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
G & S Collection s. r. o.

Registered office

G & S Collection s. r. o.

Družstevná 850/26, 952 01 Vráble

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