Active

GEP s.r.o.

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

Financial report Financial statements

Turnover 2024

17 K €

+228 %

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 2024

5,283 €

+252 %

Assets

19 K €

+47 %

Equity

7,347 €

+256 %

Debt ratio

61.1 %

−23 pp

Gross margin

50.0 %

+24 pp

Coming soon

Andromia score

—

Profit

+252 %

Revenue

+228 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.8 %

+97 pp

Profit / revenue

ROA

28.0 %

+55 pp

Return on assets

ROE

71.9 %

+240 pp

Return on equity

Current ratio

1.53

+108 %

Current assets / current liabilities

Earnings before tax

5,623 €

+262 %

Profit + income tax

Effective tax

6.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

5,738 €

+310 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,150 €	4,822 €	5,233 €	17 K €
Value added	−3,360 €	−145 €	1,355 €	8,571 €
Operating revenue	8,059 €	4,822 €	5,233 €	17 K €
Profit after tax	−4,473 €	−6,988 €	−3,474 €	5,283 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets2,280 €
Current assets17 K €

Liabilities and equity

Equity7,347 €
Liabilities12 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	24 K €	16 K €	13 K €	19 K €
Non-current assets	13 K €	8,639 €	5,341 €	2,280 €
Property, plant and equipment	13 K €	8,639 €	5,341 €	2,280 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	7,795 €	7,505 €	17 K €
Inventory	49 €	81 €	52 €	15 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,541 €	780 €	1,090 €	1,079 €
Financial accounts	3,246 €	6,934 €	6,363 €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	24 K €	16 K €	13 K €	19 K €
Equity	13 K €	5,539 €	2,064 €	7,347 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	9,697 €	5,224 €	−1,765 €	−5,239 €
Profit/loss for the accounting period after tax	−4,473 €	−6,988 €	−3,474 €	5,283 €
Liabilities	11 K €	11 K €	11 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	10 K €	10 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,108 €	683 €	550 €	671 €

Income tax

Tax liability trend

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

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

Ing. Andrea Mrvová
Konateľfrom Wednesday, December 15, 2004
Address Pri mlyne 30, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Ing. Ján MrvaInactive
KonateľWednesday, December 15, 2004 – Wednesday, December 27, 2006
Address Pri mlyne 30, 83107 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Andrea Mrvová
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
Ing. Andrea MrvováInactive
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
Ing. Andrea MrvováInactive
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
Ing. Ján MrvaInactive
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

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

Open in Google Maps

GEP s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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