Company data from Slovak public registers

GEP s.r.o.

Company financial profile・Company ID 35911867・Pri mlyne 30, 83107 Bratislava・Founded 2004

Active

Turnover 2025

18 K €

+4.9 %
Company ID
35911867
Tax ID
2021924245
VAT ID
—
Registered office
GEP s.r.o.Pri mlyne 30 83107 Bratislava
Established
Wednesday, December 15, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/34143/B

Profit 2025

9,112 €

+72 %Net profit after tax

Assets

28 K €

+50 %Total assets, stated excl. VAT

Equity

16 K €

+124 %Assets less external liabilities

Debt ratio

41.9 %

−19 ppLiabilities / total assets

Gross margin

45.2 %

−4.8 ppGross profit / sales
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Andromia score

—

Profit

+72 %
−2,013 €1,596 €−2,793 €375 €9,526 €−204 €−4,473 €−6,988 €−3,474 €5,283 €9,112 €201420152016201820192020202120222023202420252014−2,013 €20151,596 €2016−2,793 €2018375 €20199,526 €2020−204 €2021−4,473 €2022−6,988 €2023−3,474 €20245,283 €20259,112 €

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

Revenue

−39 %
3,865 €1,995 €4,294 €7,467 €19 K €8,191 €3,150 €4,822 €5,233 €17 K €10 K €2014201520162018201920202021202220232024202520143,865 €20151,995 €20164,294 €20187,467 €201919 K €20208,191 €20213,150 €20224,822 €20235,233 €202417 K €202510 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €166 €1,184 €74 €0 €0 €0 €340 €340 €20142015201620182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2018166 €Total tax · 20191,184 €Total tax · 202074 €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.

Net margin

50.7 %

+20 pp

Profit / revenue

Profit margin

86.9 %

+56 pp

Profit / sales

ROA

32.1 %

+4.2 pp

Return on assets

ROE

55.4 %

−17 pp

Return on equity

Return on costs

102.7 %

+58 pp

Profit / (revenue − profit)

Added value to revenue

26.4 %

−24 pp

Added value / revenue

Earnings before tax

9,452 €

+68 %

Profit + income tax

Effective tax

3.6 %

−2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,888 €20146,995 €20154,297 €20167,467 €201819 K €20198,191 €20208,059 €20214,822 €20225,233 €202317 K €202418 K €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 goods4,822 €5,233 €17 K €10 K €
Value added−145 €1,355 €8,571 €4,739 €
Operating revenue4,822 €5,233 €17 K €18 K €
Profit after tax−6,988 €−3,474 €5,283 €9,112 €
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 assets468 €
  • Current assets28 K €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets16 K €13 K €19 K €28 K €
Non-current assets8,639 €5,341 €2,280 €468 €
Property, plant and equipment8,639 €5,341 €2,280 €468 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,795 €7,505 €17 K €28 K €
Inventory81 €52 €15 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables780 €1,090 €1,079 €1,707 €
Financial accounts6,934 €6,363 €16 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €13 K €19 K €28 K €
Equity5,539 €2,064 €7,347 €16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years5,224 €−1,765 €−5,239 €44 €
Profit/loss for the accounting period after tax−6,988 €−3,474 €5,283 €9,112 €
Liabilities11 K €11 K €12 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €10 K €11 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions683 €550 €671 €549 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne práce,Valid from Wednesday, December 15, 2004
  • ekonomické a organizačné poradenstvo,Valid from Wednesday, December 15, 2004
  • geodetické a kartografické práce,Valid from Wednesday, December 15, 2004
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Wednesday, December 15, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 15, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, December 15, 2004
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Wednesday, December 15, 2004
  • organizovanie a zabezpečovanie výstav, trhov, prehliadok, kultúrnych, športových a spoločenských podujatí v rozsahu voľnej živnosti,Valid from Wednesday, December 15, 2004
  • organizovanie kurzov, školení a seminárov v rozsahu voľnej živnosti,Valid from Wednesday, December 15, 2004
  • poradenstvo v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, December 15, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 15, 2004

    Address Pri mlyne 30, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • KonateľWednesday, December 15, 2004 – Wednesday, December 27, 2006

    Address Pri mlyne 30, 83107 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022

    Address Pri mlyne 30, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Friday, December 2, 2022

    Address Pri mlyne 30, 83107 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 28, 2006 – Wednesday, March 11, 2009

    Address Pri mlyne 30, 83107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2004 – Wednesday, December 27, 2006

    Address Pri mlyne 30, 83107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Pri mlyne 30, 83107 Bratislava, Slovenská republikafrom Tuesday, December 14, 2010
    • City Hotel Bratislava, Seberíniho 9, 82103 Bratislava, Slovenská republikaWednesday, October 1, 2008 – Monday, December 13, 2010
    • Priemyselná 6, 82109 Bratislava, Slovenská republikaTuesday, March 20, 2007 – Tuesday, September 30, 2008
    • Pekná cesta 19, 83152 Bratislava, Slovenská republikaWednesday, December 15, 2004 – Monday, March 19, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/34143/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Tuesday, December 14, 2010Rozhodnutie jediného spoločníka zo dňa 19.11.2010.
  • Wednesday, October 1, 2008Rozhodnutie jediného spoločníka zo dňa 26.09.2008.
  • Tuesday, March 20, 2007Rozhodnutie jediného spoločníka zo dňa 02.03.2007.
  • Thursday, December 28, 2006Rozhodnutie jediného spoločníka zo dňa 18.12.2006 o prevode obchodného podielu.
  • Wednesday, December 15, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.11.2004 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.
GEP s.r.o.

Registered office

GEP s.r.o.

Pri mlyne 30, 83107 Bratislava

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