Company data from Slovak public registers

GCB s.r.o.

Company financial profile・Company ID 51277883・Gemerská 3, 04001 Košice - Juh・Founded 2018

Active

Turnover 2025

677 K €

+15 %
Company ID
51277883
Tax ID
2120654074
VAT ID
SK2120654074, under §4, registered since Friday, June 1, 2018
Registered office
GCB s.r.o.Gemerská 3 04001 Košice - Juh
Established
Monday, January 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42929/V

Profit 2025

110 K €

+15 %Net profit after tax

Assets

1.96 M €

+0.9 %Total assets, stated excl. VAT

Equity

287 K €

+69 %Assets less external liabilities

Debt ratio

85.4 %

−5.9 ppLiabilities / total assets

Gross margin

47.4 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+15 %
−9,699 €2,056 €21 K €24 K €39 K €69 K €95 K €110 K €201820192020202120222023202420252018−9,699 €20192,056 €202021 K €202124 K €202239 K €202369 K €202495 K €2025110 K €

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

Revenue

+9.8 %
0 €366 K €411 K €445 K €492 K €579 K €586 K €644 K €2018201920202021202220232024202520180 €2019366 K €2020411 K €2021445 K €2022492 K €2023579 K €2024586 K €2025644 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €88 €4,905 €5,703 €11 K €19 K €26 K €31 K €20182019202020212022202320242025Total tax · 20180 €Total tax · 201988 €Total tax · 20204,905 €Total tax · 20215,703 €Total tax · 202211 K €Total tax · 202319 K €Total tax · 202426 K €Total tax · 202531 K €

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

16.2 %

Profit / revenue

Profit margin

17.1 %

+0.8 pp

Profit / sales

ROA

5.6 %

+0.7 pp

Return on assets

ROE

38.3 %

−18 pp

Return on equity

Return on costs

19.4 %

Profit / (revenue − profit)

Added value to revenue

45.1 %

−2.5 pp

Added value / revenue

Earnings before tax

140 K €

+16 %

Profit + income tax

Effective tax

21.8 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

495 €2018367 K €2019412 K €2020448 K €2021492 K €2022579 K €2023588 K €2024677 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods492 K €579 K €586 K €644 K €
Value added288 K €235 K €280 K €305 K €
Operating revenue492 K €579 K €588 K €677 K €
Profit after tax39 K €69 K €95 K €110 K €
Income tax11 K €19 K €26 K €31 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €2,371 €5,785 €29 K €

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

Assetsexcl. VAT

  • Non-current assets1.91 M €
  • Current assets56 K €

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

Liabilities and equity

  • Equity287 K €
  • Liabilities1.68 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.13 M €2.04 M €1.95 M €1.96 M €
Non-current assets2.1 M €2.01 M €1.91 M €1.91 M €
Property, plant and equipment2.1 M €2.01 M €1.91 M €1.91 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €36 K €37 K €56 K €
Inventory5,013 €0 €0 €0 €
Non-current receivables13 K €13 K €13 K €13 K €
Current receivables9,964 €20 K €22 K €18 K €
Financial accounts1,673 €3,066 €1,838 €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.13 M €2.04 M €1.95 M €1.96 M €
Equity44 K €113 K €169 K €287 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €38 K €69 K €154 K €
Profit/loss for the accounting period after tax39 K €69 K €95 K €110 K €
Liabilities2.09 M €1.93 M €1.78 M €1.68 M €
Non-current liabilities443 K €451 K €404 K €419 K €
Current liabilities117 K €104 K €138 K €143 K €
Long-term bank loans1.53 M €1.37 M €1.22 M €1.12 M €
Short-term bank loans−140 €218 €−340 €181 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period10,807.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • administratívne službyValid from Monday, January 1, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, January 1, 2018
  • čistiace a upratovacie službyValid from Monday, January 1, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Monday, January 1, 2018
  • prenájom hnuteľných vecíValid from Monday, January 1, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, January 1, 2018
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Monday, January 1, 2018
  • prieskum trhu a verejnej mienkyValid from Monday, January 1, 2018
  • reklamné a marketingové službyValid from Monday, January 1, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, December 20, 2018

    Address Komenského 47, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Monday, January 1, 2018

    Address Československého odboja 76/2220, 04011 Košice, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022

    Address Komenského 72/47, 04001 Košice - mestská časť Sever, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022

    Address Československého odboja 2220/76, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2019

    Address Košická Polianka 171, 04441 Košická Polianka, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2019 – Tuesday, May 17, 2022

    Address Komenského 72/47, 04001 Košice - Sever, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2019 – Tuesday, May 17, 2022

    Address Československého odboja 2220/76, 04011 Košice - Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Tuesday, January 29, 2019

    Address Československého odboja 2220/76, 04011 Košice - Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42929/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GCB s.r.o.

Registered office

GCB s.r.o.

Gemerská 3, 04001 Košice - Juh

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.