Company data from Slovak public registers

Active

GCB s.r.o.

Company financial profileCompany ID 51277883Gemerská 3, 04001 Košice - JuhFounded 2018

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 %

Assets

1.96 M €

+0.9 %

Equity

287 K €

+69 %

Debt ratio

85.4 %

−5.9 pp

Gross margin

47.4 %

−0.3 pp
Coming soon

Andromia score

Profit

+15 %
−9,699 €2,056 €21 K €24 K €39 K €69 K €95 K €110 K €20182019202020212022202320242025

Revenue

+9.8 %
0 €366 K €411 K €445 K €492 K €579 K €586 K €644 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

Profit / revenue

ROA

5.6 %

+0.7 pp

Return on assets

ROE

38.3 %

−18 pp

Return on equity

Current ratio

0.39

+47 %

Current assets / current liabilities

Earnings before tax

140 K €

+16 %

Profit + income tax

Effective tax

21.8 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−87 K €

+14 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity287 K €
  • Liabilities1.68 M €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €88 €4,905 €5,703 €11 K €19 K €26 K €31 K €20182019202020212022202320242025
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 period0 €Tax liability for the period9,740 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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