GIPA GROUP s.r.o.

Company financial profile・Company ID 50788604・Veternicová 3113/17, 84105 Bratislava - mestská časť Karlova Ves・Founded 2017

Financial report Financial statements

Active

Turnover 2025

27 K €

−23 %

Company ID: 50788604
Tax ID: 2120474202
VAT ID: —

Registered office: GIPA GROUP s.r.o.Veternicová 3113/17 84105 Bratislava - mestská časť Karlova Ves
Established: Thursday, March 23, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129131/B

Profit 2025

2,590 €

+1,509 %Net profit after tax

Assetsexcl. VAT

38 K €

−4.8 %Total assets, stated excl. VAT

Equity

20 K €

+15 %Assets less external liabilities

Debt ratio

48.1 %

−9.0 ppLiabilities / total assets

Real48.1 %
To shareholders and group0.0 %

Gross margin

62.9 %

+21 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,509 %

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

Revenue

−23 %

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.

Net margin

9.7 %

+9.3 pp

Profit / revenue

Profit margin

9.7 %

+9.3 pp

Profit / sales

ROA

6.9 %

+6.5 pp

Return on assets

ROE

13.2 %

+12 pp

Return on equity

Return on costs

10.8 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

62.9 %

+22 pp

Added value / revenue

Earnings before tax

2,968 €

+435 %

Profit + income tax

Effective tax

12.7 %

−58 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	25 K €	35 K €	34 K €	27 K €
Value added	12 K €	13 K €	14 K €	17 K €
Operating revenue	28 K €	35 K €	35 K €	27 K €
Profit after tax	1,032 €	2,537 €	161 €	2,590 €
Income tax	431 €	572 €	394 €	378 €
Current income tax	431 €	572 €	394 €	378 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	152 €	172 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets7,563 €
Current assets30 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity20 K €
Liabilities18 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	2022	2023	2024	2025
Total assets	37 K €	36 K €	40 K €	38 K €
Non-current assets	21 K €	14 K €	17 K €	7,563 €
Property, plant and equipment	21 K €	14 K €	17 K €	7,563 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	22 K €	22 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,088 €	3,698 €	3,308 €	520 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	18 K €	19 K €	30 K €
Accruals and deferrals	0 €	0 €	26 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	36 K €	40 K €	38 K €
Equity	14 K €	17 K €	17 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	472 €	263 €	500 €	500 €
Profit/loss of previous years	7,803 €	9,044 €	11 K €	12 K €
Profit/loss for the accounting period after tax	1,032 €	2,537 €	161 €	2,590 €
Liabilities	23 K €	19 K €	23 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	13 K €
Current liabilities	3,009 €	18 K €	22 K €	5,422 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	19 K €	0 €	0 €	0 €
Short-term bank loans	0 €	600 €	0 €	0 €
Provisions	480 €	500 €	500 €	0 €
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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Thursday, March 23, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 23, 2017
Čistiace a upratovacie službyValid from Thursday, March 23, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 23, 2017
Faktoring a forfaitingValid from Thursday, March 23, 2017
Finančný leasingValid from Thursday, March 23, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 23, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 23, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 23, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Patrik GindaActive
Konateľfrom Thursday, February 1, 2018
Address Veternicová 3113/17, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ján BehúnEnded
KonateľThursday, March 23, 2017 – Wednesday, March 14, 2018
Address Ul. 26. Novembra 1, 06601 Humenné, Slovenská republika

Related persons

1 active of 2

Patrik GindaActive
Spoločník v.o.s. / s.r.o.from Thursday, March 15, 2018
Address Veternicová 3113/17, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ján BehúnEnded
Spoločník v.o.s. / s.r.o.Thursday, March 23, 2017 – Wednesday, March 14, 2018
Address Ul. 26. Novembra 1, 06601 Humenné, Slovenská republika

Company history

2 changes in the register

Names
2 records
- GIPA GROUP s.r.o.from Friday, May 18, 2018
- BEH GROUP, s.r.o.Thursday, March 23, 2017 – Thursday, May 17, 2018
Registered office
2 records
- Veternicová 3113/17, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Friday, May 18, 2018
- Brestovská 123/23, 06601 Humenné, Slovenská republikaThursday, March 23, 2017 – Thursday, May 17, 2018

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/129131/B
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

GIPA GROUP s.r.o.

Registered office

GIPA GROUP s.r.o.

Veternicová 3113/17, 84105 Bratislava - mestská časť Karlova Ves

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GIPA GROUP 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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