Active

GN s.r.o.

Company financial profile・Company ID 50656945・Nanterská 1681/9, 01008 Žilina・Founded 2017

Financial report Financial statements

Turnover 2025

26 K €

+17 %

Company ID: 50656945
Tax ID: 2120425494
VAT ID: —

Registered office: GN s.r.o.Nanterská 1681/9 01008 Žilina
Established: Wednesday, January 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66970/L

Profit 2025

−12 K €

−690 %

Assets

4,785 €

−31 %

Equity

−8,905 €

−407 %

Debt ratio

286.1 %

+228 pp

Gross margin

2.4 %

−40 pp

Coming soon

Andromia score

—

Profit

−690 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.7 %

−39 pp

Profit / revenue

ROA

-246.8 %

−225 pp

Return on assets

ROE

132.6 %

+184 pp

Return on equity

Current ratio

0.43

−89 %

Current assets / current liabilities

Earnings before tax

−11 K €

−894 %

Profit + income tax

Effective tax

-3.0 %

+26 pp

Income tax / earnings before tax

Net working capital

−6,387 €

−222 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	21 K €	22 K €	26 K €
Value added	2,501 €	5,200 €	9,391 €	612 €
Operating revenue	17 K €	21 K €	22 K €	26 K €
Profit after tax	1,066 €	−9,470 €	−1,494 €	−12 K €
Income tax	188 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,785 €

Liabilities and equity

Equity−8,905 €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	6,480 €	6,932 €	4,785 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	6,480 €	6,932 €	4,785 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,610 €	1,907 €	2,581 €	2,317 €
Financial accounts	10 K €	4,573 €	4,351 €	2,468 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	6,480 €	6,932 €	4,785 €
Equity	14 K €	4,396 €	2,902 €	−8,905 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,800 €	8,866 €	−161 €	−1,654 €
Profit/loss for the accounting period after tax	1,066 €	−9,470 €	−1,494 €	−12 K €
Liabilities	−2,131 €	2,084 €	4,030 €	14 K €
Non-current liabilities	0 €	60 €	70 €	70 €
Current liabilities	−2,131 €	2,024 €	1,704 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	2,256 €	2,448 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Baliace činnosti, manipulácia s tovaromValid from Wednesday, January 18, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 18, 2017
Odevná výrobaValid from Wednesday, January 18, 2017
Oprava odevov, textilu a bytového textiluValid from Wednesday, January 18, 2017
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, January 18, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 18, 2017
Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, January 18, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 18, 2017
Poskytovanie sociálnych služiebValid from Wednesday, January 18, 2017
Prenájom hnuteľných vecíValid from Wednesday, January 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Gabriela Özer
Konateľfrom Wednesday, January 18, 2017
Address Nanterská 1681/9, 01008 Žilina, Slovenská republika
Gabriela NogováInactive
KonateľWednesday, January 18, 2017 – Thursday, June 30, 2022
Address Nanterská 1681/9, 01008 Žilina, Slovenská republika

Related persons

1 active of 2

Gabriela Özer
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022
Address Nanterská 1681/9, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriela NogováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2017 – Thursday, June 30, 2022
Address Nanterská 1681/9, 01008 Žilina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66970/L
Main activity: Spracovanie čaju a kávy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

GN s.r.o.

Registered office

GN s.r.o.

Nanterská 1681/9, 01008 Žilina

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GN s.r.o.

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

Registration

Registered office

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