Company data from Slovak public registers

Active

GDGC s. r. o.

Company financial profileCompany ID 53014766Hviezdoslavova 113/21, 065 44 PlavečFounded 2020

Turnover 2025

3,733

−25 %
Company ID
53014766
Tax ID
2121228780
VAT ID
SK2121228780, under §4, registered since Friday, July 1, 2022
Registered office
GDGC s. r. o.Hviezdoslavova 113/21 065 44 Plaveč
Established
Friday, April 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40093/P

Profit 2025

−8,877 €

−501 %

Assets

4,468 €

+116 %

Equity

−9,857 €

−907 %

Debt ratio

320.6 %

+173 pp

Gross margin

-200.2 %

−195 pp
Coming soon

Andromia score

Profit

−501 %
−1,732 €1,340 €−5,159 €−3,484 €−1,476 €−8,877 €202020212022202320242025

Revenue

−25 %
30 K €55 K €22 K €0 €4,955 €3,733 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-237.8 %

−208 pp

Profit / revenue

ROA

-198.7 %

−127 pp

Return on assets

ROE

90.1 %

−61 pp

Return on equity

Current ratio

0.31

−53 %

Current assets / current liabilities

Earnings before tax

−8,537 €

−651 %

Profit + income tax

Effective tax

-4.0 %

+26 pp

Income tax / earnings before tax

Net working capital

−9,796 €

−868 %

Current assets − current liabilities

Revenue CAGR

-40.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €202061 K €202122 K €20220 €20234,955 €20243,733 €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €0 €4,955 €3,733 €
Value added4,217 €−2,613 €−250 €−7,475 €
Operating revenue22 K €0 €4,955 €3,733 €
Profit after tax−5,159 €−3,484 €−1,476 €−8,877 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,305 €
  • Accruals and deferrals163 €

Liabilities and equity

  • Equity−9,857 €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1,502 €806 €2,073 €4,468 €
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 assets1,502 €744 €1,860 €4,305 €
Inventory0 €137 €85 €295 €
Non-current receivables0 €0 €0 €0 €
Current receivables110 €97 €65 €2,223 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,392 €510 €1,710 €1,787 €
Accruals and deferrals0 €62 €213 €163 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,502 €806 €2,073 €4,468 €
Equity1,181 €497 €−979 €−9,857 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components67 €67 €67 €67 €
Profit/loss of previous years1,273 €−1,086 €−4,570 €−6,047 €
Profit/loss for the accounting period after tax−5,159 €−3,484 €−1,476 €−8,877 €
Liabilities321 €309 €3,052 €14 K €
Non-current liabilities74 €77 €80 €124 €
Current liabilities117 €107 €2,872 €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions130 €125 €100 €100 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €182 €0 €0 €340 €340 €202020212022202320242025
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 period9.5 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Friday, April 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 3, 2020
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, April 3, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 3, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 3, 2020
  • Prevádzkovanie výdajne stravyValid from Friday, April 3, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, April 3, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 3, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, April 3, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Friday, April 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 3, 2020

    Address Hviezdoslavova 113/21, 06544 Plaveč, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 3, 2020

    Address Hviezdoslavova 113/21, 06544 Plaveč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40093/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GDGC s. r. o.

Registered office

GDGC s. r. o.

Hviezdoslavova 113/21, 065 44 Plaveč

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