Company data from Slovak public registers

Andromia Insight
Active

GB Profit s. r. o.

Company financial profile・Company ID 52336379・Podhradská 634/2A, 986 01 Fiľakovo・Founded 2019

Financial reportFinancial statements

Turnover 2025

293 K €

−20 %
Company ID
52336379
Tax ID
2120988419
VAT ID
SK2120988419, under §4, registered since Saturday, June 1, 2019
Registered office
GB Profit s. r. o.Podhradská 634/2A 986 01 Fiľakovo
Established
Friday, April 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36371/S

Profit 2025

−22 K €

+4.6 %

Assets

239 K €

−11 %

Equity

95 K €

−19 %

Debt ratio

59.9 %

+4.1 pp

Gross margin

16.3 %

−0.9 pp
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Andromia score

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Profit

+4.6 %
17 K €15 K €11 K €8,192 €7,321 €−23 K €−22 K €2019202020212022202320242025

Revenue

−20 %
91 K €246 K €309 K €319 K €352 K €365 K €292 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.6 %

−1.2 pp

Profit / revenue

ROA

-9.3 %

−0.6 pp

Return on assets

ROE

-23.4 %

−3.5 pp

Return on equity

Current ratio

1.49

−6.6 %

Current assets / current liabilities

Earnings before tax

−20 K €

+5.0 %

Profit + income tax

Effective tax

-9.4 %

−0.5 pp

Income tax / earnings before tax

Net working capital

65 K €

−21 %

Current assets − current liabilities

Revenue CAGR

21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

94 K €2019260 K €2020324 K €2021326 K €2022357 K €2023366 K €2024293 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods319 K €352 K €365 K €292 K €
Value added84 K €91 K €63 K €48 K €
Operating revenue326 K €357 K €366 K €293 K €
Profit after tax8,192 €7,321 €−23 K €−22 K €
Income tax2,196 €2,142 €1,920 €1,920 €
Current income tax2,196 €2,142 €1,920 €1,920 €

Assets

  • Non-current assets40 K €
  • Current assets198 K €
  • Accruals and deferrals724 €

Liabilities and equity

  • Equity95 K €
  • Liabilities143 K €
  • Accruals and deferrals679 €

Balance sheet

Assets

Item2022202320242025
Total assets186 K €232 K €268 K €239 K €
Non-current assets17 K €13 K €40 K €40 K €
Property, plant and equipment17 K €13 K €40 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets169 K €220 K €221 K €198 K €
Inventory158 K €212 K €207 K €192 K €
Non-current receivables0 €0 €0 €0 €
Current receivables201 €173 €1,580 €644 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €7,473 €12 K €5,394 €
Accruals and deferrals325 €94 €6,521 €724 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities186 K €232 K €268 K €239 K €
Equity56 K €141 K €118 K €95 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years43 K €51 K €58 K €35 K €
Profit/loss for the accounting period after tax8,192 €7,321 €−23 K €−22 K €
Liabilities130 K €91 K €149 K €143 K €
Non-current liabilities701 €978 €1,270 €1,502 €
Current liabilities123 K €81 K €138 K €133 K €
Short-term financial assistance6,000 €6,000 €6,000 €6,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €11 €0 €0 €
Provisions326 €3,316 €3,819 €2,823 €
Accruals and deferrals−125 €0 €672 €679 €

Income tax

Tax liability trend

4,463 €3,960 €2,979 €2,196 €2,142 €1,920 €1,920 €2019202020212022202320242025
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 period2,002.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Friday, April 12, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 12, 2019
  • Čistiace a upratovacie službyValid from Friday, April 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 12, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 12, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 12, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 12, 2019
  • Poskytovanie služieb osobného charakteruValid from Friday, April 12, 2019
  • Prenájom hnuteľných vecíValid from Friday, April 12, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Katarína Gáliková
    Konateľfrom Friday, April 12, 2019

    Address Podhradská 634/2A, 98601 Fiľakovo, Slovenská republika

Related persons

1 active of 2
  • Ing. Katarína Gáliková
    Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021

    Address Podhradská 634/2A, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Katarína GálikováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 12, 2019 – Thursday, October 21, 2021

    Address Podhradská 634/2A, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36371/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GB Profit s. r. o.

Registered office

GB Profit s. r. o.

Podhradská 634/2A, 986 01 Fiľakovo

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