Company data from Slovak public registers

GBG stav s. r. o.

Company financial profile・Company ID 52891071・Dolné Hámre 316, 96661 Hodruša-Hámre・Founded 2020

Active

Turnover 2023

25 K €

−28 %
Company ID
52891071
Tax ID
2121169578
VAT ID
—
Registered office
GBG stav s. r. o.Dolné Hámre 316 96661 Hodruša-Hámre
Established
Wednesday, January 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38093/S

Profit 2023

126 €

+14 %Net profit after tax

Assets

13 K €

+1.1 %Total assets, stated excl. VAT

Equity

13 K €

+1.0 %Assets less external liabilities

Debt ratio

0.3 %

+0.2 ppLiabilities / total assets

Gross margin

0.6 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+14 %
−8,912 €−228 €111 €126 €20202021202220232020−8,912 €2021−228 €2022111 €2023126 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−28 %
46 K €25 K €34 K €25 K €2020202120222023202046 K €202125 K €202234 K €202325 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €20 €22 €2020202120222023Total tax · 20200 €Total tax · 20210 €Total tax · 202220 €Total tax · 202322 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.2 pp

Profit / revenue

Profit margin

0.5 %

+0.2 pp

Profit / sales

ROA

1.0 %

+0.1 pp

Return on assets

ROE

1.0 %

+0.1 pp

Return on equity

Return on costs

0.5 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

0.6 %

+0.2 pp

Added value / revenue

Earnings before tax

148 €

+13 %

Profit + income tax

Effective tax

14.9 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

46 K €202025 K €202134 K €202225 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods46 K €25 K €34 K €25 K €
Value added−7,748 €1,772 €131 €148 €
Operating revenue46 K €25 K €34 K €25 K €
Profit after tax−8,912 €−228 €111 €126 €
Income tax0 €0 €20 €22 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs1,048 €1,670 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity13 K €
  • Liabilities41 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets14 K €13 K €13 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €13 K €13 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,647 €2,253 €0 €0 €
Financial accounts4,410 €11 K €13 K €13 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities14 K €13 K €13 K €13 K €
Equity13 K €13 K €13 K €13 K €
Share capital22 K €22 K €22 K €22 K €
Profit/loss of previous years0 €−8,912 €−9,140 €−9,029 €
Profit/loss for the accounting period after tax−8,912 €−228 €111 €126 €
Liabilities969 €71 €20 €41 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities965 €71 €20 €41 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables5Total amount7,600 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount641.36 €Yes

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 29, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 29, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 29, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 29, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 29, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, January 29, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, January 29, 2020
  • Prevádzkovanie výdajne stravyValid from Wednesday, January 29, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Sunday, November 1, 2020

    Address Dolné Hámre 316, 96661 Hodruša-Hámre, Slovenská republika

  • KonateľWednesday, January 29, 2020 – Friday, January 22, 2021

    Address Potočná 567/7, 96681 Žarnovica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2021

    Address Dolné Hámre 316, 96661 Hodruša-Hámre, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2020 – Friday, January 22, 2021

    Address Dolné Hámre 316, 96661 Hodruša-Hámre, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2020 – Friday, January 22, 2021

    Address Potočná 567/7, 96681 Žarnovica, Slovenská republika

    Share60 %Contribution3,000 EUR
  • ProkuristaWednesday, January 29, 2020 – Friday, January 22, 2021

    Address Dolné Hámre 316, 96661 Hodruša-Hámre, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38093/S
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GBG stav s. r. o.

Registered office

GBG stav s. r. o.

Dolné Hámre 316, 96661 Hodruša-Hámre

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