Company data from Slovak public registers

Active

GBag s.r.o.

Company financial profileCompany ID 50841416Šarišská 519/27, 094 31 Hanušovce nad TopľouFounded 2017

Turnover 2025

757 K €

+93 %
Company ID
50841416
Tax ID
2120501515
VAT ID
SK2120501515, under §4, registered since Wednesday, January 1, 2020
Registered office
GBag s.r.o.Šarišská 519/27 094 31 Hanušovce nad Topľou
Established
Wednesday, April 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34510/P

Profit 2025

19 K €

+2,935 %

Assets

419 K €

+3.2 %

Equity

168 K €

+13 %

Debt ratio

59.8 %

−3.3 pp

Gross margin

23.4 %

−8.0 pp
Coming soon

Andromia score

Profit

+2,935 %
−103 €554 €−730 €2,570 €−4,611 €1,462 €635 €618 €19 K €201720182019202020212022202320242025

Revenue

+93 %
3,332 €27 K €60 K €132 K €106 K €279 K €243 K €392 K €757 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+2.3 pp

Profit / revenue

ROA

4.5 %

+4.3 pp

Return on assets

ROE

11.1 %

+11 pp

Return on equity

Current ratio

1.65

+59 %

Current assets / current liabilities

Earnings before tax

23 K €

+790 %

Profit + income tax

Effective tax

17.0 %

−59 pp

Income tax / earnings before tax

Net working capital

82 K €

+959 %

Current assets − current liabilities

Revenue CAGR

97.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,332 €201727 K €201860 K €2019132 K €2020106 K €2021283 K €2022243 K €2023392 K €2024757 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods279 K €243 K €392 K €757 K €
Value added72 K €70 K €123 K €177 K €
Operating revenue283 K €243 K €392 K €757 K €
Profit after tax1,462 €635 €618 €19 K €
Income tax923 €505 €1,920 €3,840 €
Current income tax923 €505 €1,920 €3,840 €

Assets

  • Non-current assets210 K €
  • Current assets208 K €
  • Accruals and deferrals1,296 €

Liabilities and equity

  • Equity168 K €
  • Liabilities250 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets182 K €271 K €406 K €419 K €
Non-current assets74 K €107 K €180 K €210 K €
Property, plant and equipment74 K €107 K €180 K €210 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €164 K €224 K €208 K €
Inventory5,100 €2,000 €18 K €9,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables102 K €75 K €200 K €199 K €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €87 K €6,465 €0 €
Accruals and deferrals301 €201 €1,039 €1,296 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities182 K €271 K €406 K €419 K €
Equity148 K €149 K €150 K €168 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €1,460 €2,096 €2,714 €
Profit/loss for the accounting period after tax1,462 €635 €618 €19 K €
Liabilities33 K €122 K €256 K €250 K €
Non-current liabilities−70 €−70 €15 K €70 K €
Current liabilities15 K €99 K €217 K €126 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €23 K €24 K €54 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

29 €0 €473 €1,338 €112 €923 €505 €1,920 €3,840 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,761.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 16, 2026
  • Čistiace a upratovacie službyValid from Wednesday, April 26, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 26, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 26, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 26, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 26, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, April 26, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, April 26, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 26, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 26, 2017

    Address Šarišská 519/27, 09431 Hanušovce nad Topľou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2017

    Address Šarišská 519/27, 09431 Hanušovce nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34510/P
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GBag s.r.o.

Registered office

GBag s.r.o.

Šarišská 519/27, 094 31 Hanušovce nad Topľou

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