Active

GEA s.r.o.

Company financial profile・Company ID 35911999・Bajkalská 18/A, 82108 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

909 K €

+134 %

Company ID: 35911999
Tax ID: 2021929998
VAT ID: —

Registered office: GEA s.r.o.Bajkalská 18/A 82108 Bratislava
Established: Saturday, January 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117970/B

Profit 2025

83 K €

+166 %

Assets

541 K €

+5.9 %

Equity

469 K €

+21 %

Debt ratio

13.3 %

−11 pp

Gross margin

52.2 %

−2.5 pp

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Andromia score

—

Profit

+166 %

Revenue

+134 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+1.1 pp

Profit / revenue

ROA

15.3 %

+9.2 pp

Return on assets

ROE

17.6 %

+9.6 pp

Return on equity

Current ratio

7.72

+107 %

Current assets / current liabilities

Earnings before tax

105 K €

+165 %

Profit + income tax

Effective tax

21.2 %

−0.3 pp

Income tax / earnings before tax

Net working capital

410 K €

+32 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	286 K €	312 K €	388 K €	909 K €
Value added	245 K €	269 K €	212 K €	475 K €
Operating revenue	286 K €	312 K €	388 K €	909 K €
Profit after tax	104 K €	102 K €	31 K €	83 K €
Income tax	8,377 €	27 K €	8,538 €	22 K €

Assets

Non-current assets70 K €
Current assets471 K €

Liabilities and equity

Equity469 K €
Liabilities72 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	285 K €	379 K €	510 K €	541 K €
Non-current assets	43 K €	19 K €	85 K €	70 K €
Property, plant and equipment	34 K €	19 K €	85 K €	70 K €
Non-current intangible assets	33 €	0 €	0 €	0 €
Non-current financial assets	8,330 €	0 €	0 €	0 €
Current assets	242 K €	359 K €	425 K €	471 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	229 K €	257 K €	315 K €
Financial accounts	214 K €	130 K €	167 K €	156 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	285 K €	379 K €	510 K €	541 K €
Equity	268 K €	355 K €	386 K €	469 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	156 K €	245 K €	347 K €	378 K €
Profit/loss for the accounting period after tax	104 K €	102 K €	31 K €	83 K €
Liabilities	17 K €	23 K €	124 K €	72 K €
Non-current liabilities	1,940 €	1,745 €	1,810 €	2,069 €
Current liabilities	11 K €	17 K €	114 K €	61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,069 €	4,716 €	8,236 €	8,670 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Prevádzkovanie zdravotníckeho zariadenia – ambulancia zdravotnej starostlivosti – zariadenie na poskytovanie jednodňovej zdravotnej starostlivosti s odborným zameraním: gastroenterológiaValid from Saturday, January 26, 2019
prevádzkovanie zdravotníckeho zariadenia - ambulancia zdravotnej starostlivosti - špecializovaná gastroenterologická ambulancia s odborným zameraním: gastroenterológiaValid from Thursday, January 18, 2018
administratívne práceValid from Saturday, January 1, 2005
finančný leasing všetkých druhov tovarov s výnimkou tých, ktoré vyžadujú osobitné povolenieValid from Saturday, January 1, 2005
kopírovacie službyValid from Saturday, January 1, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, January 1, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, January 1, 2005
lektorská a školiaca činnosť v rozsahu voľnej živnostiValid from Saturday, January 1, 2005
marketingValid from Saturday, January 1, 2005
organizovanie kurzov, školení, seminárov, kongresov, výstav a kultúrno-spoločenských podujatíValid from Saturday, January 1, 2005

Statutory bodies and related persons

Statutory body

2 active of 5

MUDr. Branislav Trutz
Konateľfrom Wednesday, September 18, 2024
Address Plavecký Štvrtok 139, 90068 Plavecký Štvrtok, Slovenská republika
Ing. Katarína Baková
Konateľfrom Sunday, January 1, 2017
Address Tekovská ulica 724/4, 90042 Miloslavov, Slovenská republika
Ing. Katarína BakováInactive
KonateľSunday, January 1, 2017 – Tuesday, March 21, 2023
Address Alžbetin Dvor 724, 90042 Miloslavov, Slovenská republika
Ing. František PekárekInactive
KonateľSaturday, January 1, 2005 – Thursday, January 12, 2017
Address Andreja Hlinku 8, 91701 Trnava, Slovenská republika
MUDr. Božena PekárkováInactive
KonateľSaturday, January 1, 2005 – Thursday, January 12, 2017
Address Andreja Hlinku 8, 91701 Trnava, Slovenská republika

Related persons

1 active of 7

HECAT, a.s.
Spoločník v.o.s. / s.r.o.from Friday, July 22, 2022
Address Bajkalská 18/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
HECAT, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 18, 2018 – Thursday, July 21, 2022
Address Jelačičova 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
PREPHARE, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2017 – Wednesday, January 17, 2018
Address Bajkalská 18/A, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. František PekárekInactive
Spoločník v.o.s. / s.r.o.Thursday, July 29, 2010 – Thursday, January 12, 2017
Address Andreja Hlinku 8, 91701 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Božena PekárkováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 29, 2010 – Thursday, January 12, 2017
Address Andreja Hlinku 8, 91701 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. František PekárekInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Wednesday, July 28, 2010
Address Andreja Hlinku 8, 91701 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Božena PekárkováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Wednesday, July 28, 2010
Address Andreja Hlinku 8, 91701 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117970/B
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

GEA s.r.o.

Registered office

GEA s.r.o.

Bajkalská 18/A, 82108 Bratislava

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GEA 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

Registered office

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