Active

GP Trading s.r.o.

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

Financial report Financial statements

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 %

Assets

493 K €

+102 %

Equity

298 K €

+122 %

Debt ratio

39.6 %

−5.3 pp

Gross margin

90.7 %

+6.8 pp

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Andromia score

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Profit

+0.8 %

Revenue

−8.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.9 %

+6.5 pp

Profit / revenue

ROA

33.2 %

−33 pp

Return on assets

ROE

54.9 %

−66 pp

Return on equity

Current ratio

2.55

+14 %

Current assets / current liabilities

Earnings before tax

206 K €

+0.4 %

Profit + income tax

Effective tax

20.7 %

−0.3 pp

Income tax / earnings before tax

Net working capital

297 K €

+126 %

Current assets − current liabilities

Revenue CAGR

115.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	24 K €	22 K €	264 K €	241 K €
Value added	5,546 €	−19 K €	222 K €	218 K €
Operating revenue	24 K €	22 K €	264 K €	241 K €
Profit after tax	1,256 €	−34 K €	162 K €	163 K €
Income tax	1,531 €	0 €	43 K €	43 K €

Assets

Non-current assets4,786 €
Current assets488 K €

Liabilities and equity

Equity298 K €
Liabilities195 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	48 K €	18 K €	244 K €	493 K €
Non-current assets	9,708 €	8,068 €	6,426 €	4,786 €
Property, plant and equipment	9,708 €	8,068 €	6,426 €	4,786 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	9,863 €	238 K €	488 K €
Inventory	1,186 €	3,247 €	1,578 €	1,579 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	6,208 €	234 K €	472 K €
Financial accounts	473 €	408 €	1,694 €	15 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	48 K €	18 K €	244 K €	493 K €
Equity	6,256 €	−28 K €	134 K €	298 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,194 €	−33 K €	129 K €
Profit/loss for the accounting period after tax	1,256 €	−34 K €	162 K €	163 K €
Liabilities	42 K €	46 K €	110 K €	195 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	32 K €	106 K €	191 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	320 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Filip Greppel
Konateľfrom Friday, May 12, 2017
Address Razanská 68046, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Andrej GregorovičInactive
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

Filip Greppel
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
Andrej GregorovičInactive
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

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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GP Trading 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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