Company data from Slovak public registers

Andromia Insight
Active

GC REAL ESTATE s. r. o.

Company financial profile・Company ID 52239209・Húskova 1293/75, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2019

Financial reportFinancial statements

Turnover 2024

26 K €

−3.0 %
Company ID
52239209
Tax ID
2120955540
VAT ID
—
Registered office
GC REAL ESTATE s. r. o.Húskova 1293/75 040 23 Košice - mestská časť Sídlisko KVP
Established
Wednesday, March 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45784/V

Profit 2024

1,038 €

+1,721 %

Assets

12 K €

−60 %

Equity

7,766 €

+15 %

Debt ratio

37.8 %

−41 pp

Gross margin

-14.4 %

−37 pp
Coming soon

Andromia score

—

Profit

+1,721 %
22 €411 €427 €860 €57 €1,038 €201920202021202220232024

Revenue

−49 %
37 K €43 K €40 K €24 K €26 K €13 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+3.8 pp

Profit / revenue

ROA

8.3 %

+8.1 pp

Return on assets

ROE

13.4 %

+13 pp

Return on equity

Current ratio

5.48

+382 %

Current assets / current liabilities

Earnings before tax

1,378 €

+424 %

Profit + income tax

Effective tax

24.7 %

−54 pp

Income tax / earnings before tax

Net working capital

10 K €

+294 %

Current assets − current liabilities

Revenue CAGR

-18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201943 K €202044 K €202125 K €202227 K €202326 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods40 K €24 K €26 K €13 K €
Value added−2,480 €6,252 €5,889 €−1,886 €
Operating revenue44 K €25 K €27 K €26 K €
Profit after tax427 €860 €57 €1,038 €
Income tax76 €359 €206 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity7,766 €
  • Liabilities4,725 €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €21 K €31 K €12 K €
Non-current assets0 €14 K €9,479 €0 €
Property, plant and equipment0 €14 K €9,479 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €7,231 €22 K €12 K €
Inventory0 €758 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,850 €0 €21 K €1,920 €
Financial accounts14 K €6,473 €454 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €21 K €31 K €12 K €
Equity5,811 €6,672 €6,728 €7,766 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years334 €732 €1,541 €1,595 €
Profit/loss for the accounting period after tax427 €860 €57 €1,038 €
Liabilities17 K €14 K €24 K €4,725 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,731 €461 €19 K €2,280 €
Long-term bank loans7,125 €14 K €5,343 €2,445 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €78 €76 €359 €206 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

21 registered activities

  • Administratívne službyValid from Wednesday, March 6, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 6, 2019
  • Čistiace a upratovacie službyValid from Wednesday, March 6, 2019
  • Dizajnérske činnostiValid from Wednesday, March 6, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 6, 2019
  • Faktoring a forfaitingValid from Wednesday, March 6, 2019
  • Finančný lízingValid from Wednesday, March 6, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 6, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 6, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, March 6, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Roman Čaplár
    Konateľfrom Wednesday, March 6, 2019

    Address Húskova 1293/75, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Tomáš Grega
    Konateľfrom Wednesday, March 6, 2019

    Address Klimkovičova 3109/35, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

2 active of 2
  • Roman Čaplár
    Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2019

    Address Húskova 1293/75, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš Grega
    Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2019

    Address Klimkovičova 3109/35, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45784/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GC REAL ESTATE s. r. o.

Registered office

GC REAL ESTATE s. r. o.

Húskova 1293/75, 040 23 Košice - mestská časť Sídlisko KVP

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