Active

GEPARD VH, s.r.o.

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

Financial report Financial statements

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 %

Assets

138 K €

−16 %

Equity

2,310 €

+105 %

Debt ratio

99.4 %

−29 pp

Gross margin

0.6 %

−22 pp

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Andromia score

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Profit

−16 %

Revenue

−0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-83.5 %

−4.6 pp

Profit / revenue

ROA

-38.7 %

−11 pp

Return on assets

ROE

-2,307.9 %

−2,410 pp

Return on equity

Current ratio

1.24

−44 %

Current assets / current liabilities

Earnings before tax

−52 K €

−16 %

Profit + income tax

Effective tax

-1.8 %

+0.3 pp

Income tax / earnings before tax

Net working capital

9,958 €

−64 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	52 K €	57 K €	57 K €
Value added	17 K €	17 K €	13 K €	331 €
Operating revenue	42 K €	54 K €	58 K €	64 K €
Profit after tax	−29 K €	−40 K €	−46 K €	−53 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	223 K €	199 K €	164 K €	138 K €
Non-current assets	160 K €	132 K €	113 K €	85 K €
Property, plant and equipment	160 K €	132 K €	113 K €	85 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	66 K €	50 K €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	62 K €	50 K €	51 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	231 €	4,686 €	277 €	55 €
Accruals and deferrals	1,195 €	1,217 €	1,173 €	1,306 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	223 K €	199 K €	164 K €	138 K €
Equity	−122 K €	820 €	−45 K €	2,310 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	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 €
Liabilities	345 K €	195 K €	210 K €	137 K €
Non-current liabilities	64 K €	50 K €	36 K €	22 K €
Current liabilities	16 K €	33 K €	23 K €	41 K €
Short-term financial assistance	264 K €	112 K €	151 K €	74 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	21 €
Provisions	275 €	180 €	336 €	224 €
Accruals and deferrals	198 €	3,872 €	−805 €	−1,430 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period629.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,098.2 €Yes

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

Simon Vepy
Konateľfrom Friday, January 31, 2025
Address Rovenská 1466/39, 90501 Senica, Slovenská republika
Erik Vepy
Konateľfrom Tuesday, October 10, 2006
Address Sotinská 3361/8, 90501 Senica, Slovenská republika
Erik VepyInactive
KonateľTuesday, October 10, 2006 – Friday, July 6, 2018
Address Čáčov 336, 90501 Senica, Slovenská republika
Ján HollýInactive
KonateľWednesday, February 9, 2005 – Wednesday, November 22, 2006
Address Nová 1008, 90873 Veľké Leváre, Slovenská republika
Miroslav VepyInactive
KonateľWednesday, February 9, 2005 – Wednesday, November 22, 2006
Address Jasmínova 1264, 90501 Senica, Slovenská republika

Related persons

2 active of 6

Erik Vepy
Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2025
Address Sotinská 3361/8, 90501 Senica, Slovenská republika
Share50 %Contribution3,320 EUR
Simon Vepy
Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2025
Address Rovenská 1466/39, 90501 Senica, Slovenská republika
Share50 %Contribution3,320 EUR
Erik VepyInactive
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
Erik VepyInactive
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
Ján HollýInactive
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
Miroslav VepyInactive
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

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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GEPARD VH, 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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