Company data from Slovak public registers

Andromia Insight
Active

gycaprol s. r. o.

Company financial profile・Company ID 52021441・Levočská 1375/4, 04012 Košice - mestská časť Nad jazerom・Founded 2018

Financial reportFinancial statements

Turnover 2024

2.0 M €

+530 %
Company ID
52021441
Tax ID
2120865483
VAT ID
—
Registered office
gycaprol s. r. o.Levočská 1375/4 04012 Košice - mestská časť Nad jazerom
Established
Saturday, October 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/63231/V

Profit 2024

15 K €

+1,827 %

Assets

371 K €

+887 %

Equity

27 K €

+122 %

Debt ratio

92.7 %

+25 pp

Gross margin

-15.2 %

−16 pp
Coming soon

Andromia score

—

Profit

+1,827 %
0 €0 €0 €844 €5,583 €773 €15 K €2018201920202021202220232024

Revenue

+433 %
0 €0 €0 €44 K €193 K €317 K €1.69 M €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.5 pp

Profit / revenue

ROA

4.0 %

+2.0 pp

Return on assets

ROE

55.0 %

+49 pp

Return on equity

Current ratio

1.06

−18 %

Current assets / current liabilities

Earnings before tax

19 K €

+1,659 %

Profit + income tax

Effective tax

21.1 %

−6.9 pp

Income tax / earnings before tax

Net working capital

22 K €

+201 %

Current assets − current liabilities

Revenue CAGR

236.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €202044 K €2021193 K €2022317 K €20232.0 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods44 K €193 K €317 K €1.69 M €
Value added1,000 €2,273 €2,222 €−257 K €
Operating revenue44 K €193 K €317 K €2.0 M €
Profit after tax844 €5,583 €773 €15 K €
Income tax149 €1,712 €300 €3,981 €

Assets

  • Non-current assets4,787 €
  • Current assets366 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities344 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,993 €43 K €38 K €371 K €
Non-current assets0 €3,317 €4,787 €4,787 €
Property, plant and equipment0 €3,317 €4,787 €4,787 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,993 €39 K €33 K €366 K €
Inventory0 €1,232 €18 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €36 K €11 K €156 K €
Financial accounts5,993 €1,964 €4,472 €192 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,993 €43 K €38 K €371 K €
Equity5,844 €11 K €12 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €844 €6,426 €7,199 €
Profit/loss for the accounting period after tax844 €5,583 €773 €15 K €
Liabilities149 €31 K €25 K €344 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities149 €31 K €25 K €344 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €149 €1,712 €300 €3,981 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 4, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 4, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 4, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, October 4, 2019
  • Administratívne službyValid from Saturday, October 27, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 27, 2018
  • Čistiace a upratovacie službyValid from Saturday, October 27, 2018
  • Faktoring a forfaitingValid from Saturday, October 27, 2018
  • Finančný leasingValid from Saturday, October 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Márió Matisz
    Konateľfrom Friday, June 27, 2025

    Address Dózsa György ÚT 39, Vilmány, Maďarsko

  • Tomáš ŽeleznýInactive
    KonateľThursday, November 28, 2019 – Thursday, July 10, 2025

    Address Chmeľová 119, 08633 Chmeľová, Slovenská republika

  • Peter PangracInactive
    KonateľSaturday, October 27, 2018 – Monday, December 30, 2019

    Address Ťačevská 602/6, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3
  • Márió Matisz
    Spoločník v.o.s. / s.r.o.from Friday, July 11, 2025

    Address Dózsa György ÚT 39, Vilmány, Maďarsko

    Share100 %Contribution5,000 EUR
  • Tomáš ŽeleznýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2019 – Thursday, July 10, 2025

    Address Chmeľová 119, 08633 Chmeľová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter PangracInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 27, 2018 – Monday, December 30, 2019

    Address Ťačevská 602/6, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/63231/V
Main activity
Výroba ostatných výrobkov z papiera a lepenky
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
gycaprol s. r. o.

Registered office

gycaprol s. r. o.

Levočská 1375/4, 04012 Košice - mestská časť Nad jazerom

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