Company data from Slovak public registers

GP Trading s.r.o.

Company financial profile・Company ID 50783084・Záhradnícka 46, 82108 Bratislava - mestská časť Ružinov・Founded 2017

Active

Turnover 2021

241 K €

−8.9 %
Company ID
50783084
Tax ID
2120479251
VAT ID
SK2120479251, under §4, registered since Friday, April 14, 2017
Registered office
GP Trading s.r.o.Záhradnícka 46 82108 Bratislava - mestská časť Ružinov
Established
Tuesday, March 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121769/B

Profit 2021

163 K €

+0.8 %Net profit after tax

Assetsexcl. VAT

493 K €

+102 %Total assets, stated excl. VAT

Equity

298 K €

+122 %Assets less external liabilities

Debt ratio

39.6 %

−5.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

90.7 %

+6.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+0.8 %
0 €1,256 €−34 K €162 K €163 K €2017201820192020202120170 €20181,256 €2019−34 K €2020162 K €2021163 K €

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

Revenue

−8.9 %
0 €24 K €22 K €264 K €241 K €2017201820192020202120170 €201824 K €201922 K €2020264 K €2021241 K €

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

Income tax

Tax liability trend

0 €1,531 €0 €43 K €43 K €20172018201920202021Total tax · 20170 €Total tax · 20181,531 €Total tax · 20190 €Total tax · 202043 K €Total tax · 202143 K €

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.

Net margin

67.9 %

+6.5 pp

Profit / revenue

Profit margin

67.9 %

+6.6 pp

Profit / sales

ROA

33.2 %

−33 pp

Return on assets

ROE

54.9 %

−66 pp

Return on equity

Return on costs

211.5 %

+53 pp

Profit / (revenue − profit)

Added value to revenue

90.6 %

+6.8 pp

Added value / revenue

Earnings before tax

206 K €

+0.4 %

Profit + income tax

Effective tax

20.7 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201724 K €201822 K €2019264 K €2020241 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods24 K €22 K €264 K €241 K €
Value added5,546 €−19 K €222 K €218 K €
Operating revenue24 K €22 K €264 K €241 K €
Profit after tax1,256 €−34 K €162 K €163 K €
Income tax1,531 €0 €43 K €43 K €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs2,569 €13 K €13 K €10 K €

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

Assetsexcl. VAT

  • Non-current assets4,786 €
  • Current assets488 K €

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

Liabilities and equity

  • Equity298 K €
  • Liabilities195 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets48 K €18 K €244 K €493 K €
Non-current assets9,708 €8,068 €6,426 €4,786 €
Property, plant and equipment9,708 €8,068 €6,426 €4,786 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €9,863 €238 K €488 K €
Inventory1,186 €3,247 €1,578 €1,579 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €6,208 €234 K €472 K €
Financial accounts473 €408 €1,694 €15 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities48 K €18 K €244 K €493 K €
Equity6,256 €−28 K €134 K €298 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,194 €−33 K €129 K €
Profit/loss for the accounting period after tax1,256 €−34 K €162 K €163 K €
Liabilities42 K €46 K €110 K €195 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €32 K €106 K €191 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €320 €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 payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, June 30, 2021

Largest partners

View all

Recent contracts

View all

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

Business activities

14 registered activities

  • Výroba nápojovValid from Friday, June 19, 2020
  • Administratívne službyValid from Tuesday, March 14, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 14, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 14, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 14, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 14, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 14, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, March 14, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, May 12, 2017

    Address Razanská 68046, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľTuesday, March 14, 2017 – Friday, June 16, 2017

    Address Klčové 2089/39, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2017

    Address Riazanská 680/46, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2017 – Friday, June 16, 2017

    Address Klčové 2089/39, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • GP Trading s.r.o.from Saturday, June 17, 2017
    • Finance Group AG s.r.o.Tuesday, March 14, 2017 – Friday, June 16, 2017
  • Registered office

    2 records
    • Záhradnícka 46, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, June 17, 2017
    • Piešťanská 31/A, 91501 Nové Mesto nad Váhom, Slovenská republikaTuesday, March 14, 2017 – Friday, June 16, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121769/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GP Trading s.r.o.

Registered office

GP Trading s.r.o.

Záhradnícka 46, 82108 Bratislava - mestská časť Ružinov

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