Active

GPPS s. r. o.

Company financial profile・Company ID 50768051・Hasičská 111, 911 01 Trenčín・Founded 2017

Financial report Financial statements

Turnover 2021

204 K €

+101 %

Company ID: 50768051
Tax ID: 2120460540
VAT ID: —

Registered office: GPPS s. r. o.Hasičská 111 911 01 Trenčín
Established: Tuesday, March 7, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34355/R

Profit 2021

1,596 €

+69 %

Assets

76 K €

+230 %

Equity

12 K €

+15 %

Debt ratio

83.7 %

+31 pp

Gross margin

1.1 %

−0.3 pp

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Andromia score

—

Profit

+69 %

Revenue

+101 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.2 pp

Profit / revenue

ROA

2.1 %

−2.0 pp

Return on assets

ROE

12.9 %

+4.1 pp

Return on equity

Current ratio

1.19

−36 %

Current assets / current liabilities

Earnings before tax

2,031 €

+70 %

Profit + income tax

Effective tax

21.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

12 K €

+15 %

Current assets − current liabilities

Revenue CAGR

41.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	172 K €	108 K €	101 K €	204 K €
Value added	5,363 €	1,306 €	1,420 €	2,268 €
Operating revenue	172 K €	108 K €	101 K €	204 K €
Profit after tax	3,261 €	592 €	945 €	1,596 €
Income tax	867 €	157 €	251 €	435 €

Assets

Non-current assets0 €
Current assets76 K €

Liabilities and equity

Equity12 K €
Liabilities64 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	25 K €	50 K €	23 K €	76 K €
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	25 K €	50 K €	23 K €	76 K €
Inventory	1,507 €	668 €	550 €	651 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	47 K €	11 K €	34 K €
Financial accounts	5,946 €	2,459 €	12 K €	41 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	25 K €	50 K €	23 K €	76 K €
Equity	9,234 €	9,827 €	11 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	924 €	4,023 €	4,585 €	5,483 €
Profit/loss for the accounting period after tax	3,261 €	592 €	945 €	1,596 €
Liabilities	16 K €	40 K €	12 K €	64 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	40 K €	12 K €	64 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 8, 2017
NástrojárstvoValid from Thursday, June 8, 2017
Výroba obuvi a komponentov obuvi s výnimkou ortopedickej obuviValid from Thursday, June 8, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, March 7, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 7, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 7, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 7, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Peter SlobodaInactive
KonateľMonday, May 22, 2017 – Tuesday, October 4, 2022
Address Generála Svobodu 852/17, 95801 Partizánske, Slovenská republika
Anton KopálInactive
KonateľTuesday, March 7, 2017 – Wednesday, June 7, 2017
Address Záhradná 182/9, 95803 Malé Uherce, Slovenská republika

Related persons

1 active of 3

DarkLine Invest Ltd.
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Global Gateway 8, Rue de la Perle, Province Mahé, Seychelská republika
Share100 %Contribution5,000 EUR
Peter SlobodaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 8, 2017 – Tuesday, October 4, 2022
Address Generála Svobodu 852/17, 95801 Partizánske, Slovenská republika
Share100 %Contribution5,000 EUR
Anton KopálInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2017 – Wednesday, June 7, 2017
Address Záhradná 182/9, 95803 Malé Uherce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34355/R
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, August 25, 2023Dňa 16.07.2023 bolo Okresným súdom Trenčín začaté konanie o zrušení spoločnosti.

GPPS s. r. o.

Registered office

GPPS s. r. o.

Hasičská 111, 911 01 Trenčín

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GPPS 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

Legal facts

Registered office

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