Company data from Slovak public registers

Active

G - unlock s. r. o.

Company financial profileCompany ID 53318111Panónska cesta 8, 851 04 Bratislava - mestská časť PetržalkaFounded 2020

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 %

Assets

88 K €

−6.2 %

Equity

−7,094 €

+73 %

Debt ratio

108.1 %

−20 pp

Gross margin

30.6 %

+41 pp
Coming soon

Andromia score

Profit

+102 %
−1,753 €−30 K €−55 K €−31 K €−74 K €1,746 €202020212022202320242025

Revenue

+3.8 %
0 €30 K €32 K €80 K €91 K €94 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+83 pp

Profit / revenue

ROA

2.0 %

+81 pp

Return on assets

ROE

-24.6 %

−307 pp

Return on equity

Current ratio

1.42

−31 %

Current assets / current liabilities

Earnings before tax

2,706 €

+104 %

Profit + income tax

Effective tax

35.5 %

+37 pp

Income tax / earnings before tax

Net working capital

12 K €

−23 %

Current assets − current liabilities

Revenue CAGR

33.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity−7,094 €
  • Liabilities95 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €0 €960 €960 €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 period0 €Tax liability for the period2,102.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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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