Company data from Slovak public registers

Active

GS-kanal s. r. o.

Company financial profileCompany ID 54070538Kozare 729/7, 90081 ŠenkviceFounded 2021

Turnover 2025

44

−100 %
Company ID
54070538
Tax ID
2121566832
VAT ID
SK2121566832, under §4, registered since Friday, July 1, 2022
Registered office
GS-kanal s. r. o.Kozare 729/7 90081 Šenkvice
Established
Thursday, September 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155406/B

Profit 2025

−7,323 €

−17 %

Assets

30 K €

−23 %

Equity

29 K €

−20 %

Debt ratio

2.0 %

−3.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−17 %
8,640 €19 K €9,507 €−6,280 €−7,323 €20212022202320242025

Revenue

−100 %
17 K €134 K €119 K €11 K €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16,643.2 %

−16,586 pp

Profit / revenue

ROA

-24.7 %

−8.3 pp

Return on assets

ROE

-25.2 %

−8.0 pp

Return on equity

Current ratio

30.65

+247 %

Current assets / current liabilities

Earnings before tax

−6,983 €

−18 %

Profit + income tax

Effective tax

-4.9 %

+0.9 pp

Income tax / earnings before tax

Net working capital

13 K €

−5.2 %

Current assets − current liabilities

Revenue CAGR

-13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €2021134 K €2022119 K €202311 K €202444 €2025

Income statement

Item2022202320242025
Sales of products, services and goods134 K €119 K €11 K €0 €
Value added33 K €29 K €3,096 €−210 €
Operating revenue134 K €119 K €11 K €44 €
Profit after tax19 K €9,507 €−6,280 €−7,323 €
Income tax5,944 €3,363 €340 €340 €

Assets

  • Non-current assets16 K €
  • Current assets13 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities590 €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €70 K €38 K €30 K €
Non-current assets28 K €29 K €23 K €16 K €
Property, plant and equipment28 K €29 K €23 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €40 K €16 K €13 K €
Inventory0 €3,032 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €11 K €15 K €106 €
Financial accounts40 K €27 K €917 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €70 K €38 K €30 K €
Equity33 K €43 K €36 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,209 €28 K €37 K €31 K €
Profit/loss for the accounting period after tax19 K €9,507 €−6,280 €−7,323 €
Liabilities46 K €27 K €1,899 €590 €
Non-current liabilities21 €604 €144 €150 €
Current liabilities45 K €26 K €1,755 €440 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions450 €0 €0 €0 €

Income tax

Tax liability trend

1,568 €5,944 €3,363 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Thursday, September 23, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, September 23, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 23, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, September 23, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 23, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 23, 2021
  • Kuriérske službyValid from Thursday, September 23, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, September 23, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 23, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 23, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, September 23, 2021

    Address Dopravná 1426/41, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Konateľfrom Thursday, September 23, 2021

    Address Svätoplukova 2739/13, 90201 Pezinok, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 23, 2021

    Address Dopravná 1426/41, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 23, 2021

    Address Svätoplukova 2739/13, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155406/B
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GS-kanal s. r. o.

Registered office

GS-kanal s. r. o.

Kozare 729/7, 90081 Šenkvice

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