Active

GEMKO - TEKO spol. s r.o.

Company financial profile・Company ID 36021717・ul. P. Dobšinského, 97901 Rimavská Sobota・Founded 1997

Financial report Financial statements

Turnover 2024

197 K €

+1.1 %

Company ID: 36021717
Tax ID: 2020988387
VAT ID: SK2020988387, under §4, registered since Monday, April 16, 2007

Registered office: GEMKO - TEKO spol. s r.o.ul. P. Dobšinského 97901 Rimavská Sobota
Established: Monday, June 16, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4580/S

Profit 2024

−1,412 €

−105 %

Assets

58 K €

+14 %

Equity

−199 K €

−0.7 %

Debt ratio

440.8 %

−43 pp

Gross margin

11.4 %

−17 pp

Coming soon

Andromia score

—

Profit

−105 %

Revenue

+1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−14 pp

Profit / revenue

ROA

-2.4 %

−54 pp

Return on assets

ROE

0.7 %

+14 pp

Return on equity

Current ratio

0.25

+12 %

Current assets / current liabilities

Earnings before tax

−452 €

−101 %

Profit + income tax

Effective tax

-212.4 %

−232 pp

Income tax / earnings before tax

Net working capital

−174 K €

+2.0 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	18 K €	50 K €	195 K €	197 K €
Value added	15 K €	11 K €	55 K €	22 K €
Operating revenue	18 K €	50 K €	195 K €	197 K €
Profit after tax	−20 K €	−1,136 €	27 K €	−1,412 €
Income tax	0 €	0 €	6,581 €	960 €

Assets

Non-current assets0 €
Current assets58 K €

Liabilities and equity

Equity−199 K €
Liabilities257 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	31 K €	30 K €	51 K €	58 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	30 K €	51 K €	58 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	12 K €	19 K €	24 K €
Financial accounts	12 K €	19 K €	33 K €	34 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	31 K €	30 K €	51 K €	58 K €
Equity	−223 K €	−224 K €	−197 K €	−199 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−210 K €	−230 K €	−231 K €	−204 K €
Profit/loss for the accounting period after tax	−20 K €	−1,136 €	27 K €	−1,412 €
Liabilities	254 K €	255 K €	249 K €	257 K €
Non-current liabilities	3,895 €	11 K €	11 K €	16 K €
Current liabilities	242 K €	235 K €	229 K €	232 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	419 €	419 €	419 €	419 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2013Published onFriday, June 28, 2013Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period315.97 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount8,535.23 €Yes
Debt with UnionDebt amount5,283.18 €Yes
Debt with Social Insurance AgencyDebt amount24,529.87 €Yes

Business activities

12 registered activities

cestná motorová doprava - vnútroštátna nepravidelná autobusová dopravaValid from Friday, February 29, 2008
krajčírske službyValid from Friday, February 29, 2008
medzinárodná nepravidelná autobusová doprava v celkovom počte: 1 (jeden) autobus na neobmedzený počet prepravných výkonovValid from Friday, February 29, 2008
prevádzkovanie cestovnej kancelárieValid from Friday, February 29, 2008
rozmnožovacie službyValid from Friday, February 29, 2008
sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Friday, February 29, 2008
upratovacie a čistiace službyValid from Friday, February 29, 2008
viazanie a konečná úprava kníhValid from Friday, February 29, 2008
vydávanie periodických a neperiodických publikáciíValid from Friday, February 29, 2008
- kontrola celkového technického stavu motorových vozidiel, ich súčastí, výstroja výbavyValid from Monday, June 16, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Ján Čilík
Konateľfrom Saturday, January 20, 2007
Address Kúpeľná 12, 97901 Rimavská Sobota, Slovenská republika
Margita VargováInactive
KonateľTuesday, November 2, 1999 – Friday, November 28, 2014
Address Kirejevská 39/74, Rimavská Sobota, Slovenská republika
Elemír SzabóInactive
KonateľMonday, June 16, 1997 – Monday, November 1, 1999
Address Škultétyho 2/16, Rimavská Sobota, Slovenská republika
Ján ČilíkInactive
KonateľMonday, June 16, 1997 – Wednesday, May 13, 1998
Address Kúpeľná 12, Rimavská Sobota, Slovenská republika

Related persons

2 active of 13

JUDr. Ján Čillík
Spoločník v.o.s. / s.r.o.from Saturday, November 29, 2014
Address Kúpeľná 12, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution3,320 EUR
Margita Čillíková
Spoločník v.o.s. / s.r.o.from Saturday, November 29, 2014
Address Kúpeľná 12, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution3,320 EUR
Gabriela ČillíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Friday, November 28, 2014
Address Kúpeľná 12, Rimavská Sobota, Slovenská republika
Share25 %Contribution1,660 EUR
Igor VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Friday, November 28, 2014
Address Kirejevská 39/74, Rimavská Sobota, Slovenská republika
Share25 %Contribution1,660 EUR
Margita ČillíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Friday, November 28, 2014
Address Kúpeľná 12, Rimavská Sobota, Slovenská republika
Share50 %Contribution3,320 EUR
Gabriela ČillíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 2, 1999 – Wednesday, March 10, 2010
Address Kúpeľná 12, Rimavská Sobota, Slovenská republika
Share25 %Contribution50,000 SKK
Igor VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 2, 1999 – Wednesday, March 10, 2010
Address Kirejevská 39/74, Rimavská Sobota, Slovenská republika
Share25 %Contribution50,000 SKK
Margita ČillíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 2, 1999 – Wednesday, March 10, 2010
Address Kúpeľná 12, Rimavská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK
Margita ČillíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 1998 – Monday, November 1, 1999
Address Kúpeľná 12, Rimavská Sobota, Slovenská republika
Share25 %Contribution25,000 SKK
Elemír SzabóInactive
Spoločník v.o.s. / s.r.o.Monday, June 16, 1997 – Monday, November 1, 1999
Address Škultétyho 2/16, Rimavská Sobota, Slovenská republika
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4580/S
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, November 2, 1999Zapisujú sa zmeny v zmysle uznesenia valného zhromaž- denia, zo dňa 23.7.1998 a 5.1.1999 ako aj Dodatok č. 2.
Tuesday, October 20, 1998Na valnom zhromaždení konanom dňa 21.12.1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Monday, June 16, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.5.1997 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 11064/S

GEMKO - TEKO spol. s r.o.

Registered office

GEMKO - TEKO spol. s r.o.

ul. P. Dobšinského, 97901 Rimavská Sobota

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GEMKO - TEKO spol. 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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