GEPSTAV s.r.o.

Company financial profile・Company ID 36195901・Vihorlatská 1, 07101 Michalovce・Founded 2000

Financial report Financial statements

Terminated since Saturday, June 10, 2023

Turnover 2022

0 €

−100 %

Company ID: 36195901
Tax ID: —
VAT ID: —

Registered office: GEPSTAV s.r.o.Vihorlatská 1 07101 Michalovce
Established: Thursday, January 20, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11381/V
Dissolution date: Saturday, June 10, 2023

Profit 2022

−136 €

−209 %Net profit after tax

Assets

281 K €

+0.0 %Total assets, stated excl. VAT

Equity

191 K €

−0.1 %Assets less external liabilities

Debt ratio

32.1 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−209 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.0 %

Return on assets

ROE

-0.1 %

Return on equity

Return on costs

-100.0 %

−36 pp

Profit / (revenue − profit)

Earnings before tax

−136 €

−209 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

3.21

−0.2 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−5.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.18

−0.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−52 €	−6 €	−2 €	0 €
Operating revenue	0 €	0 €	25 €	0 €
Profit after tax	−271 €	−1,345 €	−44 €	−136 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets281 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity191 K €
Liabilities90 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	281 K €	281 K €	281 K €	281 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	281 K €	281 K €	281 K €	281 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	281 K €	281 K €	281 K €	281 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 €	20 €	19 €	18 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	281 K €	281 K €	281 K €	281 K €
Equity	192 K €	191 K €	191 K €	191 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	185 K €	184 K €	183 K €	183 K €
Profit/loss for the accounting period after tax	−271 €	−1,345 €	−44 €	−136 €
Liabilities	89 K €	90 K €	90 K €	90 K €
Non-current liabilities	1,897 €	1,897 €	1,897 €	1,897 €
Current liabilities	86 K €	87 K €	87 K €	87 K €
Short-term financial assistance	933 €	933 €	933 €	933 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	76 €	103 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

činnosť v oblasti nehnuteľností s vlastným alebo prenajatým majetkomValid Thursday, January 20, 2000 – Friday, June 9, 2023
nákup a predaj stavebného materiáluValid Thursday, January 20, 2000 – Friday, June 9, 2023
obstarávanie služieb spojených so správou bytového a nebytového fonduValid Thursday, January 20, 2000 – Friday, June 9, 2023
píliarska výrobaValid Thursday, January 20, 2000 – Friday, June 9, 2023
pozemné a inžinierske stavbyValid Thursday, January 20, 2000 – Friday, June 9, 2023
prenájom nehnuteľnostíValid Thursday, January 20, 2000 – Friday, June 9, 2023
prenájom strojov a zariadeníValid Thursday, January 20, 2000 – Friday, June 9, 2023
správa nehnuteľností na základe honoráru alebo kontraktuValid Thursday, January 20, 2000 – Friday, June 9, 2023
sprostredkovanie nákupu, predaja, prenájmu nehnuteľnostíValid Thursday, January 20, 2000 – Friday, June 9, 2023
sprostredkovanie obchodu s drevom a stavebným materiálomValid Thursday, January 20, 2000 – Friday, June 9, 2023

Statutory bodies and related persons

Statutory body

0 active of 4

Janka ThúrováEnded
KonateľFriday, March 7, 2003 – Friday, June 9, 2023
Address Mirka Nešporu 2313/39, 07101 Michalovce, Slovenská republika
Martin ThúrEnded
KonateľFriday, March 7, 2003 – Thursday, December 9, 2010
Address Štefánikova 1377/51, Michalovce, Slovenská republika
Martin ThúrEnded
KonateľFriday, March 7, 2003 – Friday, June 9, 2023
Address Mirka Nešporu 2313/39, 07101 Michalovce, Slovenská republika
Ján GreculaEnded
KonateľThursday, January 20, 2000 – Friday, September 13, 2002
Address Štefánikova 51, Michalovce, Slovenská republika

Related persons

0 active of 5

Janka ThúrováEnded
Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Friday, June 9, 2023
Address Mirka Nešporu 2313/39, 07101 Michalovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Martin ThúrEnded
Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Friday, June 9, 2023
Address Mirka Nešporu 2313/39, 07101 Michalovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Janka ThúrováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2003 – Thursday, July 9, 2009
Address Mirka Nešporu 2313/39, 07101 Michalovce, Slovenská republika
Share50 %Contribution100,000 SKK
Martin ThúrEnded
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2003 – Thursday, July 9, 2009
Address Mirka Nešporu 2313/39, 07101 Michalovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ján GreculaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 20, 2000 – Wednesday, March 19, 2003
Address Štefánikova 51, Michalovce, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- GEPSTAV s.r.o.Wednesday, October 19, 2005 – Friday, June 9, 2023
- GEPSTAV, s.r.o. MichalovceThursday, January 20, 2000 – Tuesday, October 18, 2005
Registered office
2 records
- Vihorlatská 1, 07101 Michalovce, Slovenská republikaWednesday, October 19, 2005 – Friday, June 9, 2023
- Štefánikova 51, Michalovce, Slovenská republikaThursday, January 20, 2000 – Tuesday, October 18, 2005
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, June 10, 2023
- Zaniknutá spoločnosťfrom Saturday, June 10, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11381/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Saturday, June 10, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.6.2023 Právny dôvod výmazu: ex offo výmaz
Saturday, June 10, 2023Spoločnosť bola vymazaná na základe uznesenia Okresného súdu Košice I, č. k. 28CbR/59/2020-58 zo dňa 8. februára 2023.
Saturday, June 10, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 22.4.2023 Právny dôvod zrušenia: rozhodnutím súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 6 písm. a) Obchodného zákonníka z dôvodov podľa § 68b ods. 1 Obchodného zákonníka
Thursday, March 20, 2003Dodatok č. 1 k spoločenskej zmluve zo dňa 7.3.2003.
Thursday, January 20, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 374/99. Nz 374/99 zo dňa 22.11.1999 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z.

GEPSTAV s.r.o.

Registered office

GEPSTAV s.r.o.

Vihorlatská 1, 07101 Michalovce

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GEPSTAV s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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