V konkurze

GBS group, s.r.o. „v konkurze“

Company financial profile・Company ID 50223241・Partizánska 17, 98401 Lučenec・Founded 2016

Financial report Financial statements

Turnover 2023

−148 €

−100 %

Company ID: 50223241
Tax ID: 2120247349
VAT ID: —

Registered office: GBS group, s.r.o. „v konkurze“Partizánska 17 98401 Lučenec
Established: Thursday, March 31, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29535/S

Profit 2023

−18 K €

−113 %

Assets

410 K €

−0.8 %

Equity

−204 K €

−9.5 %

Debt ratio

149.7 %

+4.6 pp

Gross margin

6,436.5 %

+6,417 pp

Coming soon

Andromia score

—

Profit

−113 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11,901.4 %

+11,887 pp

Profit / revenue

ROA

-4.3 %

−36 pp

Return on assets

ROE

8.6 %

+79 pp

Return on equity

Current ratio

0.59

−3.8 %

Current assets / current liabilities

Earnings before tax

−18 K €

−112 %

Profit + income tax

Effective tax

-0.0 %

−12 pp

Income tax / earnings before tax

Net working capital

−214 K €

−9.0 %

Current assets − current liabilities

Revenue CAGR

77.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	1.52 M €	990 K €	623 K €	−148 €
Value added	361 K €	109 K €	119 K €	−9,526 €
Operating revenue	1.49 M €	1.01 M €	944 K €	−148 €
Profit after tax	61 K €	−169 K €	132 K €	−18 K €
Income tax	635 €	0 €	18 K €	0 €

Assets

Non-current assets104 K €
Current assets306 K €

Liabilities and equity

Equity−204 K €
Liabilities614 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	826 K €	561 K €	413 K €	410 K €
Non-current assets	428 K €	282 K €	104 K €	104 K €
Property, plant and equipment	428 K €	282 K €	104 K €	104 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	398 K €	279 K €	309 K €	306 K €
Inventory	70 K €	70 K €	70 K €	70 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	215 K €	155 K €	206 K €	205 K €
Financial accounts	113 K €	54 K €	34 K €	31 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	826 K €	561 K €	413 K €	410 K €
Equity	103 K €	−66 K €	−186 K €	−204 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−204 K €	−143 K €	−324 K €	−192 K €
Profit/loss for the accounting period after tax	61 K €	−169 K €	132 K €	−18 K €
Liabilities	723 K €	627 K €	599 K €	614 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	266 K €	377 K €	506 K €	520 K €
Long-term bank loans	355 K €	247 K €	95 K €	95 K €
Short-term bank loans	98 K €	8 €	164 €	164 €
Provisions	3,394 €	5,221 €	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 indexNot stated
Tax debtNo
Debt with VšZPDebt amount277.17 €Yes
Debt with UnionDebt amount359.67 €Yes
Debt with Social Insurance AgencyDebt amount6,078.94 €Yes

Business activities

21 registered activities

podnikanie v oblasti nakladania s nebezpečným odpadomValid from Saturday, September 30, 2017
činnosť podnikateľských, ekonomických a organizačných poradcovValid from Thursday, March 31, 2016
čistiace a upratovacie službyValid from Thursday, March 31, 2016
informatívne textovanie, meranie, analýzy a kontrolyValid from Thursday, March 31, 2016
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 31, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 31, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 31, 2016
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 31, 2016
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 31, 2016
prenájom hnuteľných vecíValid from Thursday, March 31, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Miloš Ďurajka
Konateľfrom Friday, February 17, 2017
Address Súľov 17, 01352 Súľov-Hradná, Slovenská republika
Ing. Janka PalčikováInactive
KonateľFriday, December 9, 2016 – Friday, February 10, 2017
Address Rázusova 52/33, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Ján MarákInactive
KonateľThursday, March 31, 2016 – Wednesday, May 24, 2023
Address Ľ. Podjavorinskej 2874/97, 98401 Lučenec, Slovenská republika
Miroslav VaculčiakInactive
KonateľThursday, March 31, 2016 – Monday, April 15, 2024
Address Komenského 408/20, 98554 Lovinobaňa, Slovenská republika

Related persons

4 active of 12

Ing. Peter Medveď
Správca konkurznej podstatyfrom Tuesday, October 3, 2023
Address Na Motyčinách 5707/3, 97405 Banská Bystrica, Slovenská republika
T+T, a.s.
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Andreja Kmeťa 18, 01001 Žilina, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Ján Marák
Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2017
Address Ľ. Podjavorinskej 2874/97, 98401 Lučenec, Slovenská republika
Share33.33 %Contribution2,000 EUR
Miroslav Vaculčiak
Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2017
Address Komenského 408/20, 98554 Lovinobaňa, Slovenská republika
Share33.33 %Contribution2,000 EUR
T+T, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2017 – Thursday, October 6, 2022
Address Andreja Kmeťa 18, 01001 Žilina, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Ján MarákInactive
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2017 – Friday, February 24, 2017
Address Ľ. Podjavorinskej 2874/97, 98401 Lučenec, Slovenská republika
Share50 %Contribution3,000 EUR
Miroslav VaculčiakInactive
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2017 – Friday, February 24, 2017
Address Komenského 408/20, 98554 Lovinobaňa, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Janka PalčikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2017 – Friday, February 10, 2017
Address Rázusova 52/33, 04001 Košice - mestská časť Juh, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Ján MarákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2017 – Friday, February 10, 2017
Address Ľ. Podjavorinskej 2874/97, 98401 Lučenec, Slovenská republika
Share33.33 %Contribution2,000 EUR
Miroslav VaculčiakInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2017 – Friday, February 10, 2017
Address Komenského 408/20, 98554 Lovinobaňa, Slovenská republika
Share33.33 %Contribution2,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29535/S
Legal status: V konkurze
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, December 14, 2023Konkurz: Vyhlásenie konkurzu - dátum: 3.10.2023 Vyhlásenie konkurzu - popis: Okresný súd Banská Bystrica uznesením č. k. 6K/13/2023-103 zo dňa 26. 09. 2023, právoplatným dňa 19. 10. 2023 a vykonateľným dňa 03. 10. 2023 vyhlásil konkurz na majetok dlžníka GBS group, s.r.o., so sídlom Partizánska 17, 984 01 Lučenec, IČO: 50 223 241. Súd ustanovil do funkcie správcu konkurznej podstaty Ing. Petra Medveďa, so sídlom kancelárie Na Motyčinách 5707/3, 974 05 Banská Bystrica, značka správcu: S1171.

GBS group, s.r.o. „v konkurze“

Registered office

GBS group, s.r.o. „v konkurze“

Partizánska 17, 98401 Lučenec

Open in Google Maps

GBS group, s.r.o. „v konkurze“

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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