Company data from Slovak public registers

Active

GP Modul, s.r.o.

Company financial profileCompany ID 55210431Hrádok 220, 91633 HrádokFounded 2023

Turnover 2025

23 K €

−29 %
Company ID
55210431
Tax ID
2121913090
VAT ID
Registered office
GP Modul, s.r.o.Hrádok 220 91633 Hrádok
Established
Tuesday, February 21, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44819/R

Profit 2025

2,592 €

−27 %

Assets

30 K €

+13 %

Equity

28 K €

+10 %

Debt ratio

5.4 %

+2.8 pp

Gross margin

77.4 %

+24 pp
Coming soon

Andromia score

Profit

−27 %
17 K €3,571 €2,592 €202320242025

Revenue

−29 %
43 K €33 K €23 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

+0.2 pp

Profit / revenue

ROA

8.6 %

−4.9 pp

Return on assets

ROE

9.1 %

−4.7 pp

Return on equity

Current ratio

18.54

−52 %

Current assets / current liabilities

Earnings before tax

2,932 €

−30 %

Profit + income tax

Effective tax

11.6 %

−3.4 pp

Income tax / earnings before tax

Net working capital

28 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €202333 K €202423 K €2025

Income statement

Item202320242025
Sales of products, services and goods43 K €33 K €23 K €
Value added22 K €17 K €18 K €
Operating revenue43 K €33 K €23 K €
Profit after tax17 K €3,571 €2,592 €
Income tax3,036 €630 €340 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities1,617 €

Balance sheet

Assets

Item202320242025
Total assets26 K €26 K €30 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets26 K €26 K €30 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables13 K €0 €10 K €
Financial accounts13 K €26 K €20 K €

Liabilities and equity

Item202320242025
Total equity and liabilities26 K €26 K €30 K €
Equity22 K €26 K €28 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €17 K €20 K €
Profit/loss for the accounting period after tax17 K €3,571 €2,592 €
Liabilities3,887 €685 €1,617 €
Non-current liabilities0 €0 €0 €
Current liabilities3,887 €685 €1,617 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

3,036 €630 €340 €202320242025
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, February 21, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 21, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 21, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 21, 2023
  • Prenájom hnuteľných vecíValid from Tuesday, February 21, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 21, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 21, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, February 21, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 21, 2023
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, February 21, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 21, 2023

    Address Hrádok 220, 91633 Hrádok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023

    Address Hrádok 220, 91633 Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44819/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GP Modul, s.r.o.

Registered office

GP Modul, s.r.o.

Hrádok 220, 91633 Hrádok

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