Company data from Slovak public registers

Andromia Insight
Active

G-Capital, s. r. o.

Company financial profile・Company ID 54382742・Vysoká 5168/7, 81106 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

28 K €

+6.7 %
Company ID
54382742
Tax ID
2121646043
VAT ID
SK2121646043, under §4, registered since Tuesday, November 15, 2022
Registered office
G-Capital, s. r. o.Vysoká 5168/7 81106 Bratislava - mestská časť Staré Mesto
Established
Saturday, January 29, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158368/B

Profit 2025

4,209 €

+234 %

Assets

323 K €

−3.0 %

Equity

15 K €

+41 %

Debt ratio

95.5 %

−1.4 pp

Gross margin

61.7 %

+8.1 pp
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Andromia score

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Profit

+234 %
16 K €−2,943 €−3,134 €4,209 €2022202320242025

Revenue

+3.9 %
41 K €34 K €26 K €27 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+27 pp

Profit / revenue

ROA

1.3 %

+2.2 pp

Return on assets

ROE

29.0 %

+59 pp

Return on equity

Current ratio

19.37

−58 %

Current assets / current liabilities

Earnings before tax

4,549 €

+263 %

Profit + income tax

Effective tax

7.5 %

+20 pp

Income tax / earnings before tax

Net working capital

27 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €202234 K €202326 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €34 K €26 K €27 K €
Value added19 K €6,617 €14 K €17 K €
Operating revenue41 K €34 K €26 K €28 K €
Profit after tax16 K €−2,943 €−3,134 €4,209 €
Income tax2,937 €0 €340 €340 €

Assets

  • Non-current assets294 K €
  • Current assets29 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities308 K €

Balance sheet

Assets

Item2022202320242025
Total assets381 K €351 K €333 K €323 K €
Non-current assets0 €319 K €308 K €294 K €
Property, plant and equipment0 €319 K €305 K €291 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €3,126 €3,126 €
Current assets381 K €32 K €25 K €29 K €
Inventory0 €0 €0 €30 €
Non-current receivables0 €0 €0 €0 €
Current receivables352 K €6,659 €3,633 €5,721 €
Financial accounts29 K €26 K €21 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities381 K €351 K €333 K €323 K €
Equity21 K €13 K €10 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €11 K €7,933 €4,799 €
Profit/loss for the accounting period after tax16 K €−2,943 €−3,134 €4,209 €
Liabilities360 K €338 K €323 K €308 K €
Non-current liabilities351 K €337 K €322 K €307 K €
Current liabilities8,436 €1,006 €529 €1,479 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,937 €0 €340 €340 €2022202320242025
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 period370.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, January 29, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 29, 2022
  • Čistiace a upratovacie službyValid from Saturday, January 29, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 29, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 29, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 29, 2022
  • Prenájom hnuteľných vecíValid from Saturday, January 29, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 29, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 29, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, January 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gerardo Cardillo
    Konateľfrom Saturday, January 29, 2022

    Address Via Aldo Moro 14, 82010 Sant'Angelo a Cupolo (BN), Talianska republika

Related persons

2 active of 3
  • Gerardo Cardillo
    Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2023

    Address Via Aldo Moro 14, 82010 Sant'Angelo a Cupolo (BN), Talianska republika

    Share85 %Contribution4,250 EUR
  • Zuzana Turisová
    Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2023

    Address Novozámocká 1453/26, 96001 Zvolen, Slovenská republika

    Share15 %Contribution750 EUR
  • Gerardo CardilloInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 29, 2022 – Wednesday, October 11, 2023

    Address Via Aldo Moro 14, 82010 Sant'Angelo a Cupolo (BN), Talianska republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158368/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
G-Capital, s. r. o.

Registered office

G-Capital, s. r. o.

Vysoká 5168/7, 81106 Bratislava - mestská časť Staré Mesto

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