Active

G&S GROUP Ltd. s. r. o.

Company financial profile・Company ID 51470128・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2018

Financial report Financial statements

Turnover 2025

28 K €

−16 %

Company ID: 51470128
Tax ID: 2120715949
VAT ID: SK2120715949, under §4, registered since Tuesday, September 1, 2020

Registered office: G&S GROUP Ltd. s. r. o.Južná trieda 4B 040 01 Košice - mestská časť Juh
Established: Wednesday, March 14, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49891/V

Profit 2025

581 €

+9.2 %

Assets

15 K €

+5.4 %

Equity

13 K €

+4.6 %

Debt ratio

13.4 %

+0.7 pp

Gross margin

13.6 %

+1.0 pp

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Andromia score

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Profit

+9.2 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.5 pp

Profit / revenue

ROA

3.8 %

+0.1 pp

Return on assets

ROE

4.4 %

+0.2 pp

Return on equity

Current ratio

7.49

−5.3 %

Current assets / current liabilities

Earnings before tax

921 €

+5.6 %

Profit + income tax

Effective tax

36.9 %

−2.1 pp

Income tax / earnings before tax

Net working capital

13 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	53 K €	33 K €	28 K €
Value added	5,609 €	5,992 €	4,225 €	3,751 €
Operating revenue	56 K €	53 K €	33 K €	28 K €
Profit after tax	2,515 €	1,864 €	532 €	581 €
Income tax	669 €	514 €	340 €	340 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity13 K €
Liabilities2,042 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	15 K €	15 K €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	15 K €	15 K €	15 K €
Inventory	5,844 €	8,833 €	9,699 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,252 €	574 €	1,870 €	150 €
Financial accounts	5,862 €	5,822 €	2,936 €	3,615 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	15 K €	15 K €	15 K €
Equity	10 K €	12 K €	13 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,261 €	4,776 €	6,640 €	7,172 €
Profit/loss for the accounting period after tax	2,515 €	1,864 €	532 €	581 €
Liabilities	2,682 €	3,089 €	1,833 €	2,042 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,682 €	3,089 €	1,833 €	2,042 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period304.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, December 20, 2019
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, December 20, 2019
Administratívne službyValid from Wednesday, March 14, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 14, 2018
Čistiace a upratovacie službyValid from Wednesday, March 14, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 14, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 14, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 14, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 14, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan Gédra
Konateľfrom Wednesday, December 11, 2019
Address Fábryho 26, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Ľubomír SotákInactive
KonateľWednesday, March 14, 2018 – Thursday, December 19, 2019
Address Wurmova 19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 4

Štefan Gédra
Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022
Address Fábryho 26, 04022 Košice - mestská časť Darg.Hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan GédraInactive
Spoločník v.o.s. / s.r.o.Friday, December 20, 2019 – Thursday, December 1, 2022
Address Fábryho 26, 04022 Košice - mestská časť Darg.Hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľubomír SotákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Thursday, December 19, 2019
Address Wurmova 19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share85 %Contribution4,250 EUR
ROS GROUP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Thursday, December 19, 2019
Address Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49891/V
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

G&S GROUP Ltd. s. r. o.

Registered office

G&S GROUP Ltd. s. r. o.

Južná trieda 4B, 040 01 Košice - mestská časť Juh

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G&S GROUP Ltd. s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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