Company data from Slovak public registers

GEPARD VH, s.r.o.

Company financial profile・Company ID 35920301・Priemyselná 281/41, 90501 Senica・Founded 2005

Active

Turnover 2025

64 K €

+9.7 %
Company ID
35920301
Tax ID
2021945211
VAT ID
SK2021945211, under §4, registered since Wednesday, February 16, 2005
Registered office
GEPARD VH, s.r.o.Priemyselná 281/41 90501 Senica
Established
Wednesday, February 9, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19465/T

Profit 2025

−53 K €

−16 %Net profit after tax

Assets

138 K €

−16 %Total assets, stated excl. VAT

Equity

2,310 €

+105 %Assets less external liabilities

Debt ratio

99.4 %

−29 ppLiabilities / total assets

Gross margin

0.6 %

−22 ppGross profit / sales
Coming soon

Andromia score

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Profit

−16 %
−20 K €−882 €29 K €9,648 €−5,654 €−9,734 €16 K €6,627 €−29 K €−40 K €−46 K €−53 K €2014201520162017201820192020202120222023202420252014−20 K €2015−882 €201629 K €20179,648 €2018−5,654 €2019−9,734 €202016 K €20216,627 €2022−29 K €2023−40 K €2024−46 K €2025−53 K €

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

Revenue

−0.4 %
61 K €66 K €64 K €57 K €48 K €41 K €43 K €59 K €41 K €52 K €57 K €57 K €201420152016201720182019202020212022202320242025201461 K €201566 K €201664 K €201757 K €201848 K €201941 K €202043 K €202159 K €202241 K €202352 K €202457 K €202557 K €

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

Income tax

Tax liability trend

960 €960 €1,521 €960 €0 €0 €2,373 €965 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,521 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20202,373 €Total tax · 2021965 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20161,521 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20202,373 €Current tax · 2021965 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-83.5 %

−4.6 pp

Profit / revenue

Profit margin

-94.3 %

−13 pp

Profit / sales

ROA

-38.7 %

−11 pp

Return on assets

ROE

-2,307.9 %

−2,410 pp

Return on equity

Return on costs

-45.5 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

0.5 %

−22 pp

Added value / revenue

Earnings before tax

−52 K €

−16 %

Profit + income tax

Effective tax

-1.8 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

61 K €201472 K €201591 K €201660 K €201748 K €201841 K €201967 K €202059 K €202142 K €202254 K €202358 K €202464 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 goods41 K €52 K €57 K €57 K €
Value added17 K €17 K €13 K €331 €
Operating revenue42 K €54 K €58 K €64 K €
Profit after tax−29 K €−40 K €−46 K €−53 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €16 K €16 K €18 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets85 K €
  • Current assets51 K €
  • Accruals and deferrals1,306 €

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

Liabilities and equity

  • Equity2,310 €
  • Liabilities137 K €
  • Accruals and deferrals−1,430 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets223 K €199 K €164 K €138 K €
Non-current assets160 K €132 K €113 K €85 K €
Property, plant and equipment160 K €132 K €113 K €85 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €66 K €50 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €62 K €50 K €51 K €
Current financial assets0 €0 €0 €0 €
Financial accounts231 €4,686 €277 €55 €
Accruals and deferrals1,195 €1,217 €1,173 €1,306 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities223 K €199 K €164 K €138 K €
Equity−122 K €820 €−45 K €2,310 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−100 K €−128 K €−168 K €−214 K €
Profit/loss for the accounting period after tax−29 K €−40 K €−46 K €−53 K €
Liabilities345 K €195 K €210 K €137 K €
Non-current liabilities64 K €50 K €36 K €22 K €
Current liabilities16 K €33 K €23 K €41 K €
Short-term financial assistance264 K €112 K €151 K €74 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €21 €
Provisions275 €180 €336 €224 €
Accruals and deferrals198 €3,872 €−805 €−1,430 €

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 deductionLatest taxable period0526Excess deduction for the period90.87 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • kopáčske práce,Valid from Wednesday, February 9, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 9, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, February 9, 2005
  • prenájom motorových vozidiel,Valid from Wednesday, February 9, 2005
  • prenájom nehnuteľností spojený s doplnkovými službami,Valid from Wednesday, February 9, 2005
  • prenájom pohonných hmôt,Valid from Wednesday, February 9, 2005
  • prenájom spotrebného tovaru,Valid from Wednesday, February 9, 2005
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Wednesday, February 9, 2005
  • sprostredkovateľská činnosť,Valid from Wednesday, February 9, 2005
  • upratovacie a čistiace práce,Valid from Wednesday, February 9, 2005

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, January 31, 2025

    Address Rovenská 1466/39, 90501 Senica, Slovenská republika

  • Erik VepyActive
    Konateľfrom Tuesday, October 10, 2006

    Address Sotinská 3361/8, 90501 Senica, Slovenská republika

  • KonateľTuesday, October 10, 2006 – Friday, July 6, 2018

    Address Čáčov 336, 90501 Senica, Slovenská republika

  • KonateľWednesday, February 9, 2005 – Wednesday, November 22, 2006

    Address Nová 1008, 90873 Veľké Leváre, Slovenská republika

  • KonateľWednesday, February 9, 2005 – Wednesday, November 22, 2006

    Address Jasmínova 1264, 90501 Senica, Slovenská republika

Related persons

2 active of 6
  • Erik VepyActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2025

    Address Sotinská 3361/8, 90501 Senica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2025

    Address Rovenská 1466/39, 90501 Senica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Tuesday, February 11, 2025

    Address Sotinská 3361/8, 90501 Senica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 23, 2006 – Tuesday, May 25, 2010

    Address Sotinská 3361/8, 90501 Senica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2005 – Wednesday, November 22, 2006

    Address Nová 1008, 90873 Veľké Leváre, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2005 – Wednesday, November 22, 2006

    Address Jasmínova 1264, 90501 Senica, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Priemyselná 281/41, 90501 Senica, Slovenská republikafrom Thursday, November 23, 2006
    • Cesta mládeže 18, 90101 Malacky, Slovenská republikaWednesday, February 9, 2005 – Wednesday, November 22, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19465/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 9, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.01.2005 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.
GEPARD VH, s.r.o.

Registered office

GEPARD VH, s.r.o.

Priemyselná 281/41, 90501 Senica

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