Company data from Slovak public registers

Active

GS Engineering s.r.o.

Company financial profileCompany ID 50391658Michal na Ostrove 397, 93035 Michal na OstroveFounded 2016

Turnover 2024

168 K €

+33 %
Company ID
50391658
Tax ID
2120304670
VAT ID
SK2120304670, under §4, registered since Monday, August 7, 2017
Registered office
GS Engineering s.r.o.Michal na Ostrove 397 93035 Michal na Ostrove
Established
Friday, June 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49846/T

Profit 2024

19 K €

+151 %

Assets

64 K €

+21 %

Equity

24 K €

+91 %

Debt ratio

62.8 %

−14 pp

Gross margin

28.6 %

+2.0 pp
Coming soon

Andromia score

Profit

+151 %
4,579 €3,253 €4,795 €5,923 €−9,552 €17 K €19 K €7,481 €19 K €201620172018201920202021202220232024

Revenue

+33 %
17 K €91 K €259 K €157 K €25 K €102 K €211 K €126 K €168 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+5.3 pp

Profit / revenue

ROA

29.4 %

+15 pp

Return on assets

ROE

79.0 %

+19 pp

Return on equity

Current ratio

79.52

+113 %

Current assets / current liabilities

Earnings before tax

19 K €

+151 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

60 K €

+21 %

Current assets − current liabilities

Revenue CAGR

33.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201691 K €2017259 K €2018157 K €201930 K €2020102 K €2021211 K €2022126 K €2023168 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods102 K €211 K €126 K €168 K €
Value added35 K €90 K €33 K €48 K €
Operating revenue102 K €211 K €126 K €168 K €
Profit after tax17 K €19 K €7,481 €19 K €
Income tax3,351 €4,974 €0 €0 €

Assets

  • Non-current assets3,690 €
  • Current assets60 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €24 K €53 K €64 K €
Non-current assets2,308 €2,308 €2,308 €3,690 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets2,308 €2,308 €2,308 €3,690 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €21 K €50 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €18 K €50 K €59 K €
Financial accounts1,908 €3,222 €100 €929 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €24 K €53 K €64 K €
Equity13 K €21 K €12 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,552 €−2,388 €0 €0 €
Profit/loss for the accounting period after tax17 K €19 K €7,481 €19 K €
Liabilities8,834 €2,340 €40 K €40 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,964 €1,340 €1,350 €759 €
Long-term bank loans6,870 €1,000 €0 €0 €
Short-term bank loans0 €0 €39 K €39 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,291 €865 €1,275 €1,575 €0 €3,351 €4,974 €0 €0 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onFriday, November 3, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8,468.39 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount346 €Yes

Business activities

24 registered activities

  • Administratívne službyValid from Tuesday, July 27, 2021
  • Čistiace a upratovacie službyValid from Tuesday, July 27, 2021
  • Finančný lízingValid from Tuesday, July 27, 2021
  • Prenájom hnuteľných vecíValid Tuesday, July 27, 2021 – Thursday, June 11, 2026
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 27, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, July 27, 2021
  • Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, July 27, 2021
  • Výroba počítačových, elektronických a optických výrobkovValid from Tuesday, July 27, 2021
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, July 27, 2021
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, July 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 24, 2016

    Address Michal na Ostrove 397, 93035 Michal na Ostrove, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 27, 2021

    Address Michal na Ostrove 397, 93035 Michal na Ostrove, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 24, 2016 – Monday, July 26, 2021

    Address Lánska 961/58, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49846/T
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GS Engineering s.r.o.

Registered office

GS Engineering s.r.o.

Michal na Ostrove 397, 93035 Michal na Ostrove

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