Company data from Slovak public registers

GBF Investment s. r. o.

Company financial profile・Company ID 53372794・Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov・Founded 2020

Active

Turnover 2025

0 €

Company ID
53372794
Tax ID
2121362474
VAT ID
—
Registered office
GBF Investment s. r. o.Plynárenská 7/A 82109 Bratislava - mestská časť Ružinov
Established
Saturday, November 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148796/B

Profit 2025

26 K €

+6,296 %Net profit after tax

Assets

362 K €

+8.0 %Total assets, stated excl. VAT

Equity

361 K €

+7.9 %Assets less external liabilities

Debt ratio

0.3 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+6,296 %
0 €0 €−109 €−84 €−424 €26 K €20202021202220232024202520200 €20210 €2022−109 €2023−84 €2024−424 €202526 K €

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

Revenue

0 €0 €0 €0 €0 €0 €20202021202220232024202520200 €20210 €20220 €20230 €20240 €20250 €

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 €340 €340 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

7.3 %

+7.4 pp

Return on assets

ROE

7.3 %

+7.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

27 K €

+31,779 %

Profit + income tax

Effective tax

1.3 %

+406 pp

Income tax / earnings before tax

Current ratio

23.51

+65,316 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

23.37

+64,916 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−109 €−84 €−424 €26 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets335 K €
  • Current assets27 K €

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

Liabilities and equity

  • Equity361 K €
  • Liabilities1,147 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets335 K €335 K €335 K €362 K €
Non-current assets335 K €335 K €335 K €335 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets335 K €335 K €335 K €335 K €
Current assets191 €107 €23 €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €27 K €
Financial accounts191 €107 €23 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities335 K €335 K €335 K €362 K €
Equity335 K €335 K €334 K €361 K €
Share capital335 K €335 K €335 K €335 K €
Profit/loss of previous years0 €−109 €−193 €−617 €
Profit/loss for the accounting period after tax−109 €−84 €−424 €26 K €
Liabilities300 €300 €640 €1,147 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities300 €300 €640 €1,140 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €7 €
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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 14, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 14, 2020
  • prenájom nehnuteľností, bytových a nebytových priestorov okrem poskytovania iných ako základných služieb spojených s prenájmomValid from Saturday, November 14, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 14, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 14, 2020
  • vedenie účtovníctvaValid from Saturday, November 14, 2020
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, November 14, 2020

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Thursday, May 6, 2021

    Address Chrasťová 14339/30, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Thursday, May 6, 2021

    Address Jeséniova 1997/6D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Saturday, November 14, 2020

    Address Kozia 21, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľSaturday, November 14, 2020 – Tuesday, May 18, 2021

    Address Bielocerkevská 4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

3 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, April 15, 2022

    Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share38.81 %Contribution130,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 15, 2022

    Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share29.85 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 15, 2022

    Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share31.34 %Contribution105,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 19, 2021 – Thursday, April 14, 2022

    Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share28.57 %Contribution70,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2021 – Thursday, April 14, 2022

    Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share40.82 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2021 – Thursday, April 14, 2022

    Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share30.61 %Contribution75,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2021 – Tuesday, August 24, 2021

    Address Langsfeldova 36, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share40.82 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2021 – Thursday, November 18, 2021

    Address Jeséniova 1997/6D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share28.57 %Contribution70,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2021 – Tuesday, August 24, 2021

    Address Drotárska cesta 43, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share30.61 %Contribution75,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 14, 2020 – Tuesday, May 18, 2021

    Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • GBF Investment s. r. o.from Wednesday, May 19, 2021
    • Cregard s. r. o.Saturday, November 14, 2020 – Tuesday, May 18, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148796/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GBF Investment s. r. o.

Registered office

GBF Investment s. r. o.

Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov

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