Company data from Slovak public registers

G - unlock s. r. o.

Company financial profile・Company ID 53318111・Panónska cesta 8, 851 04 Bratislava - mestská časť Petržalka・Founded 2020

Active

Turnover 2025

135 K €

+49 %
Company ID
53318111
Tax ID
2121359724
VAT ID
SK2121359724, under §4, registered since Friday, October 20, 2023
Registered office
G - unlock s. r. o.Panónska cesta 8 851 04 Bratislava - mestská časť Petržalka
Established
Thursday, October 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148525/B

Profit 2025

1,746 €

+102 %Net profit after tax

Assets

88 K €

−6.2 %Total assets, stated excl. VAT

Equity

−7,094 €

+73 %Assets less external liabilities

Debt ratio

108.1 %

−20 ppLiabilities / total assets

Gross margin

30.6 %

+41 ppGross profit / sales
Coming soon

Andromia score

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Profit

+102 %
−1,753 €−30 K €−55 K €−31 K €−74 K €1,746 €2020202120222023202420252020−1,753 €2021−30 K €2022−55 K €2023−31 K €2024−74 K €20251,746 €

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

Revenue

+3.8 %
0 €30 K €32 K €80 K €91 K €94 K €20202021202220232024202520200 €202130 K €202232 K €202380 K €202491 K €202594 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 €0 €0 €960 €960 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

1.3 %

+83 pp

Profit / revenue

Profit margin

1.9 %

+83 pp

Profit / sales

ROA

2.0 %

+81 pp

Return on assets

ROE

-24.6 %

−307 pp

Return on equity

Return on costs

1.3 %

+46 pp

Profit / (revenue − profit)

Added value to revenue

21.3 %

+32 pp

Added value / revenue

Earnings before tax

2,706 €

+104 %

Profit + income tax

Effective tax

35.5 %

+37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202032 K €202154 K €202280 K €202391 K €2024135 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods32 K €80 K €91 K €94 K €
Value added−12 K €34 K €−9,724 €29 K €
Operating revenue54 K €80 K €91 K €135 K €
Profit after tax−55 K €−31 K €−74 K €1,746 €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs33 K €36 K €19 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets48 K €
  • Current assets40 K €

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

Liabilities and equity

  • Equity−7,094 €
  • Liabilities95 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets79 K €144 K €93 K €88 K €
Non-current assets60 K €89 K €63 K €48 K €
Property, plant and equipment60 K €89 K €63 K €47 K €
Non-current intangible assets0 €166 €166 €166 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €55 K €30 K €40 K €
Inventory0 €0 €176 €53 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,194 €34 K €15 K €17 K €
Financial accounts16 K €21 K €15 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €144 K €93 K €88 K €
Equity−82 K €−113 K €−26 K €−7,094 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−32 K €−87 K €−118 K €−192 K €
Profit/loss for the accounting period after tax−55 K €−31 K €−74 K €1,746 €
Liabilities161 K €257 K €120 K €95 K €
Non-current liabilities36 K €245 K €103 K €66 K €
Current liabilities121 K €8,499 €15 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,618 €2,832 €1,740 €737 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,031.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 29, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, October 29, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 29, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, October 29, 2020
  • ZámočníctvoValid from Thursday, October 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 29, 2020

    Address Rőntgenova 1176/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 29, 2020

    Address Rőntgenova 1176/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148525/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
G - unlock s. r. o.

Registered office

G - unlock s. r. o.

Panónska cesta 8, 851 04 Bratislava - mestská časť Petržalka

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