Company data from Slovak public registers

Andromia Insight
Active

GX Corpfin SK, s.r.o.

Company financial profile・Company ID 53454561・Galvaniho 12/B, 821 04 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2024

651 K €

+0.2 %
Company ID
53454561
Tax ID
2121382373
VAT ID
SK2121382373, under §4, registered since Friday, January 15, 2021
Registered office
GX Corpfin SK, s.r.o.Galvaniho 12/B 821 04 Bratislava - mestská časť Ružinov
Established
Tuesday, December 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152800/B

Profit 2024

−100 K €

−228 %

Assets

333 K €

−21 %

Equity

82 K €

−55 %

Debt ratio

75.2 %

+20 pp

Gross margin

24.4 %

+0.5 pp
Coming soon

Andromia score

—

Profit

−228 %
0 €31 K €73 K €78 K €−100 K €20202021202220232024

Revenue

−0.3 %
0 €411 K €614 K €648 K €646 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.4 %

−28 pp

Profit / revenue

ROA

-30.2 %

−49 pp

Return on assets

ROE

-123.2 %

−166 pp

Return on equity

Current ratio

0.98

−22 %

Current assets / current liabilities

Earnings before tax

−97 K €

−197 %

Profit + income tax

Effective tax

-4.0 %

−25 pp

Income tax / earnings before tax

Net working capital

−6,086 €

−111 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020411 K €2021614 K €2022650 K €2023651 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods411 K €614 K €648 K €646 K €
Value added60 K €146 K €155 K €158 K €
Operating revenue411 K €614 K €650 K €651 K €
Profit after tax31 K €73 K €78 K €−100 K €
Income tax8,330 €20 K €21 K €3,840 €
Current income tax8,330 €20 K €21 K €3,840 €

Assets

  • Non-current assets89 K €
  • Current assets244 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity82 K €
  • Liabilities250 K €
  • Accruals and deferrals959 €

Balance sheet

Assets

Item2021202220232024
Total assets355 K €383 K €421 K €333 K €
Non-current assets171 K €185 K €138 K €89 K €
Property, plant and equipment169 K €183 K €135 K €86 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,340 €2,340 €2,340 €2,340 €
Current assets184 K €198 K €284 K €244 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables163 K €198 K €194 K €216 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €761 €90 K €29 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities355 K €383 K €421 K €333 K €
Equity31 K €104 K €182 K €82 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years0 €31 K €103 K €182 K €
Profit/loss for the accounting period after tax31 K €73 K €78 K €−100 K €
Liabilities319 K €280 K €234 K €250 K €
Non-current liabilities42 K €26 K €7,720 €0 €
Current liabilities277 K €254 K €227 K €250 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals4,515 €0 €4,800 €959 €

Income tax

Tax liability trend

0 €8,330 €20 K €21 K €3,840 €20202021202220232024
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 period8,593.44 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 30, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 30, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 30, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, March 30, 2021
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, March 30, 2021
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, March 30, 2021
  • Výroba elektrických zariadení a súčiastokValid from Tuesday, March 30, 2021
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, March 30, 2021
  • Výroba počítačových, elektronických a optických výrobkovValid from Tuesday, March 30, 2021
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, March 30, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Viktor Mikolajek
    Konateľfrom Tuesday, October 12, 2021

    Address Sokolská třída 1535/34, 70200 Ostrava - Moravská Ostrava, Česká republika

  • Ing. Juraj Kozica
    Konateľfrom Tuesday, March 2, 2021

    Address Hlavná 609/13B, 90065 Záhorská Ves, Slovenská republika

  • Gregor JaníčekInactive
    KonateľTuesday, December 15, 2020 – Monday, March 29, 2021

    Address Dvory 1932/18, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • GX CORPFIN, a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, March 30, 2021

    Address Pelclova 2500/5, 70200 Ostrava, Česká republika

    Share100 %Contribution5,000 EUR
  • Luxury kozmetik s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2020 – Monday, March 29, 2021

    Address 1. mája 889, 02001 Púchov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152800/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GX Corpfin SK, s.r.o.

Registered office

GX Corpfin SK, s.r.o.

Galvaniho 12/B, 821 04 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us