GVS EXPRESS s.r.o.

Company financial profile・Company ID 50428845・Lučenecká cesta 2266/6, 96096 Zvolen・Founded 2016

Financial report Financial statements

Active

Turnover 2023

0 €

−100 %

Company ID: 50428845
Tax ID: 2120351805
VAT ID: —

Registered office: GVS EXPRESS s.r.o.Lučenecká cesta 2266/6 96096 Zvolen
Established: Tuesday, September 13, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/30462/S

Profit 2023

−4,807 €

+90 %Net profit after tax

Assets

414 K €

+3.4 %Total assets, stated excl. VAT

Equity

−341 K €

−1.4 %Assets less external liabilities

Debt ratio

182.4 %

−1.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+90 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-1.2 %

+11 pp

Return on assets

ROE

1.4 %

−13 pp

Return on equity

Return on costs

-100.0 %

−88 pp

Profit / (revenue − profit)

Earnings before tax

−4,807 €

+90 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.58

+0.7 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−4.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.57

+0.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	1.41 M €	548 K €	357 K €	0 €
Value added	450 K €	142 K €	87 K €	−735 €
Operating revenue	1.54 M €	548 K €	357 K €	0 €
Profit after tax	77 K €	−69 K €	−47 K €	−4,807 €
Income tax	1,007 €	1,507 €	0 €	0 €
Current income tax	1,007 €	1,507 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	278 K €	150 K €	94 K €	0 €

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

Assetsexcl. VAT

Non-current assets17 K €
Current assets396 K €
Accruals and deferrals1,086 €

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

Liabilities and equity

Equity−341 K €
Liabilities754 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	850 K €	685 K €	400 K €	414 K €
Non-current assets	17 K €	17 K €	17 K €	17 K €
Property, plant and equipment	17 K €	17 K €	17 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	824 K €	659 K €	383 K €	396 K €
Inventory	3,749 €	4,232 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	791 K €	636 K €	371 K €	385 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	19 K €	11 K €	11 K €
Accruals and deferrals	9,189 €	9,245 €	1,086 €	1,086 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	850 K €	685 K €	400 K €	414 K €
Equity	−220 K €	−289 K €	−336 K €	−341 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−302 K €	−225 K €	−294 K €	−341 K €
Profit/loss for the accounting period after tax	77 K €	−69 K €	−47 K €	−4,807 €
Liabilities	1.07 M €	974 K €	736 K €	754 K €
Non-current liabilities	59 K €	59 K €	59 K €	59 K €
Current liabilities	1.0 M €	907 K €	664 K €	682 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	9,851 €	9,851 €
Provisions	8,348 €	8,810 €	3,636 €	3,636 €
Accruals and deferrals	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables3Total amount272 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionDebt amount4,523.86 €Yes
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount1,673.97 €

Counterparties1

Latest contractMonday, April 12, 2021

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.1×1,673.97 €Monday, April 12, 2021

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.1,673.97 €Monday, April 12, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 13, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, September 13, 2016
Prenájom hnuteľných vecíValid from Tuesday, September 13, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 13, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 13, 2016
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, September 13, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Lenka FrankováEnded
KonateľThursday, October 7, 2021 – Monday, June 24, 2024
Address Plánočkova 320/22, 96237 Kováčová, Slovenská republika
Guy Thierry VerjansEnded
KonateľTuesday, September 13, 2016 – Thursday, December 16, 2021
Address Brezová 3321/4, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2

Guy Thierry VerjansActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2016
Address Brezová 3321/4, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lenka FrankováEnded
ProkuristaSaturday, August 5, 2017 – Thursday, December 16, 2021
Address Plánočkova 320/22, 96237 Kováčová, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/30462/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

GVS EXPRESS s.r.o.

Registered office

GVS EXPRESS s.r.o.

Lučenecká cesta 2266/6, 96096 Zvolen

Open in Google Maps

GVS EXPRESS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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