Company data from Slovak public registers

Active

GP-WAY, s.r.o.

Company financial profileCompany ID 50977857Oščadnica 1773, 02301 OščadnicaFounded 2017

Turnover 2025

35 K €

−0.3 %
Company ID
50977857
Tax ID
2120544151
VAT ID
SK2120544151, under §4, registered since Sunday, October 1, 2017
Registered office
GP-WAY, s.r.o.Oščadnica 1773 02301 Oščadnica
Established
Friday, June 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68101/L

Profit 2025

197 €

+110 %

Assets

102 K €

−1.3 %

Equity

−4,702 €

+4.0 %

Debt ratio

104.6 %

−0.1 pp

Gross margin

44.9 %

+21 pp
Coming soon

Andromia score

Profit

+110 %
−7,093 €−25 K €−3,069 €−4,921 €−797 €−3,422 €−3,734 €−1,947 €197 €201720182019202020212022202320242025

Revenue

−0.3 %
0 €31 K €38 K €31 K €34 K €29 K €33 K €35 K €35 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+6.1 pp

Profit / revenue

ROA

0.2 %

+2.1 pp

Return on assets

ROE

-4.2 %

−44 pp

Return on equity

Current ratio

7.37

+271 %

Current assets / current liabilities

Earnings before tax

537 €

+133 %

Profit + income tax

Effective tax

63.3 %

+84 pp

Income tax / earnings before tax

Net working capital

11 K €

+242 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201731 K €201838 K €201933 K €202034 K €202129 K €202233 K €202335 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €33 K €35 K €35 K €
Value added8,995 €8,816 €8,375 €16 K €
Operating revenue29 K €33 K €35 K €35 K €
Profit after tax−3,422 €−3,734 €−1,947 €197 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets89 K €
  • Current assets13 K €

Liabilities and equity

  • Equity−4,702 €
  • Liabilities106 K €

Balance sheet

Assets

Item2022202320242025
Total assets118 K €109 K €103 K €102 K €
Non-current assets109 K €104 K €96 K €89 K €
Property, plant and equipment109 K €104 K €96 K €89 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,535 €4,361 €6,664 €13 K €
Inventory287 €437 €345 €336 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,209 €2,628 €39 €986 €
Financial accounts7,039 €1,296 €6,280 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities118 K €109 K €103 K €102 K €
Equity781 €−2,953 €−4,900 €−4,702 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−797 €−4,219 €−7,953 €−9,899 €
Profit/loss for the accounting period after tax−3,422 €−3,734 €−1,947 €197 €
Liabilities118 K €112 K €108 K €106 K €
Non-current liabilities116 K €108 K €104 K €104 K €
Current liabilities1,596 €2,917 €3,358 €1,773 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions297 €411 €297 €301 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €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 period77.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Čistiace a upratovacie službyValid from Friday, June 30, 2017
  • Informačná činnosťValid from Friday, June 30, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 30, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 30, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, June 30, 2017

    Address Hlinisko 1822/9, 02901 Námestovo, Slovenská republika

  • Konateľfrom Friday, June 30, 2017

    Address Oščadnica 1773, 02301 Oščadnica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 30, 2017

    Address Oščadnica 1773, 02301 Oščadnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 30, 2017

    Address Rybná 716/24, 11000 Praha, Česká republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68101/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
GP-WAY, s.r.o.

Registered office

GP-WAY, s.r.o.

Oščadnica 1773, 02301 Oščadnica

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