Company data from Slovak public registers

Active

G - Production, s. r. o.

Company financial profileCompany ID 50840886Malé Leváre 192, 90874 Malé LeváreFounded 2017

Turnover 2025

138 K €

+13 %
Company ID
50840886
Tax ID
2120503286
VAT ID
SK2120503286, under §4, registered since Monday, October 19, 2020
Registered office
G - Production, s. r. o.Malé Leváre 192 90874 Malé Leváre
Established
Friday, April 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119302/B

Profit 2025

1,410 €

+270 %

Assets

160 K €

−4.0 %

Equity

32 K €

+4.6 %

Debt ratio

79.9 %

−1.7 pp

Gross margin

48.4 %

−6.8 pp
Coming soon

Andromia score

Profit

+270 %
1,018 €−4,496 €−48 K €3,160 €−463 €5,803 €3,071 €381 €1,410 €201720182019202020212022202320242025

Revenue

+8.4 %
6,819 €12 K €9,885 €32 K €36 K €72 K €61 K €120 K €130 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.7 pp

Profit / revenue

ROA

0.9 %

+0.7 pp

Return on assets

ROE

4.4 %

+3.1 pp

Return on equity

Current ratio

1.10

+0.7 %

Current assets / current liabilities

Earnings before tax

2,370 €

+77 %

Profit + income tax

Effective tax

40.5 %

−31 pp

Income tax / earnings before tax

Net working capital

12 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

44.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,819 €201712 K €20189,885 €201932 K €202036 K €202172 K €202261 K €2023122 K €2024138 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods72 K €61 K €120 K €130 K €
Value added7,450 €5,522 €66 K €63 K €
Operating revenue72 K €61 K €122 K €138 K €
Profit after tax5,803 €3,071 €381 €1,410 €
Income tax1,543 €816 €960 €960 €

Assets

  • Non-current assets24 K €
  • Current assets136 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities128 K €

Balance sheet

Assets

Item2022202320242025
Total assets167 K €145 K €167 K €160 K €
Non-current assets45 K €45 K €31 K €24 K €
Property, plant and equipment45 K €45 K €31 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets121 K €99 K €136 K €136 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables121 K €99 K €98 K €99 K €
Financial accounts28 €141 €38 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities167 K €145 K €167 K €160 K €
Equity27 K €30 K €31 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−55 K €−50 K €−46 K €−46 K €
Profit/loss for the accounting period after tax5,803 €3,071 €381 €1,410 €
Liabilities139 K €114 K €136 K €128 K €
Non-current liabilities83 €83 €247 €426 €
Current liabilities139 K €114 K €125 K €124 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €11 K €2,718 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

271 €0 €0 €558 €0 €1,543 €816 €960 €960 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onTuesday, October 15, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period232.7 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,124.64 €Yes

Business activities

30 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 7, 2020
  • Opracovanie drevnej hmoty a výroba drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 7, 2020
  • Organizovanie voľného času detíValid from Wednesday, October 7, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 7, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, October 7, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, October 7, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 7, 2020
  • Starostlivosť o deti v predškolských zariadeniach nezaradených do siete škôl, s výnimkou lekárskej starostlivosti a sociálnych služiebValid from Wednesday, October 7, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 7, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, October 7, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, April 28, 2017

    Address Jasovská 3187/47, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Friday, April 28, 2017

    Address Jasovská 3187/47, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 28, 2017

    Address Jasovská 3187/47, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 28, 2017

    Address Jasovská 3187/47, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119302/B
Main activity
Denná starostlivosť o deti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 28, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 09.03.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
G - Production, s. r. o.

Registered office

G - Production, s. r. o.

Malé Leváre 192, 90874 Malé Leváre

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