Company data from Slovak public registers

Active

GPR group, s.r.o.

Company financial profileCompany ID 52364283Hrubý Šúr 57, 90301 Hrubý ŠúrFounded 2019

Turnover 2025

95 K €

+32 %
Company ID
52364283
Tax ID
2121058192
VAT ID
SK2121058192, under §4, registered since Tuesday, September 1, 2020
Registered office
GPR group, s.r.o.Hrubý Šúr 57 90301 Hrubý Šúr
Established
Saturday, June 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138429/B

Profit 2025

−7,311 €

+51 %

Assets

23 K €

−40 %

Equity

1,062 €

−87 %

Debt ratio

95.4 %

+17 pp

Gross margin

11.4 %

+7.2 pp
Coming soon

Andromia score

Profit

+51 %
−1,444 €4,162 €4,149 €3,276 €−25 K €−15 K €−7,311 €2019202020212022202320242025

Revenue

+25 %
850 €25 K €146 K €139 K €92 K €72 K €90 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.7 %

+13 pp

Profit / revenue

ROA

-31.7 %

+7.0 pp

Return on assets

ROE

-688.4 %

−510 pp

Return on equity

Current ratio

0.40

−44 %

Current assets / current liabilities

Earnings before tax

−6,351 €

+55 %

Profit + income tax

Effective tax

-15.1 %

−8.2 pp

Income tax / earnings before tax

Net working capital

−13 K €

−80 %

Current assets − current liabilities

Revenue CAGR

117.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

850 €201925 K €2020146 K €2021140 K €202293 K €202372 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods139 K €92 K €72 K €90 K €
Value added33 K €14 K €3,069 €10 K €
Operating revenue140 K €93 K €72 K €95 K €
Profit after tax3,276 €−25 K €−15 K €−7,311 €
Income tax1,655 €0 €960 €960 €
Current income tax1,655 €0 €960 €960 €

Assets

  • Non-current assets15 K €
  • Current assets8,506 €
  • Accruals and deferrals16 €

Liabilities and equity

  • Equity1,062 €
  • Liabilities22 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €37 K €39 K €23 K €
Non-current assets39 K €26 K €21 K €15 K €
Property, plant and equipment39 K €26 K €21 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €11 K €17 K €8,506 €
Inventory0 €0 €608 €608 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €10 K €3,586 €5,871 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,128 €1,275 €13 K €2,027 €
Accruals and deferrals164 €0 €−50 €16 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €37 K €39 K €23 K €
Equity16 K €3,311 €8,373 €1,062 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components434 €500 €500 €500 €
Profit/loss of previous years6,802 €9,199 €−16 K €−31 K €
Profit/loss for the accounting period after tax3,276 €−25 K €−15 K €−7,311 €
Liabilities41 K €34 K €30 K €22 K €
Non-current liabilities22 K €13 K €5,501 €491 €
Current liabilities19 K €21 K €25 K €22 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €696 €1,353 €1,655 €0 €960 €960 €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 period820.65 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount441.6 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,864.96 €Yes

Business activities

21 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, January 23, 2021
  • Administratívne službyValid from Saturday, June 22, 2019
  • Čistiace a upratovacie službyValid from Saturday, June 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, June 22, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, June 22, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 22, 2019
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, June 22, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 22, 2019
  • Poskytovanie služieb osobného charakteruValid from Saturday, June 22, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 22, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, June 22, 2019

    Address Hrubý Šúr 57, 90301 Hrubý Šúr, Slovenská republika

  • Konateľfrom Saturday, June 22, 2019

    Address Hrubý Šúr 57, 90301 Hrubý Šúr, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2019

    Address Hrubý Šúr 57, 90301 Hrubý Šúr, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138429/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GPR group, s.r.o.

Registered office

GPR group, s.r.o.

Hrubý Šúr 57, 90301 Hrubý Šúr

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