Active

GEPARD, s.r.o.

Company financial profile・Company ID 36221848・Zelený kríček 2, 91701 Trnava・Founded 1997

Financial report Financial statements

Turnover 2025

2,629 €

+73 %

Company ID: 36221848
Tax ID: 2020162628
VAT ID: SK2020162628, under §4, registered since Monday, May 11, 1998

Registered office: GEPARD, s.r.o.Zelený kríček 2 91701 Trnava
Established: Monday, June 30, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/10389/T

Profit 2025

564 €

+713 %

Assets

3,661 €

+19 %

Equity

3,201 €

+21 %

Debt ratio

12.6 %

−1.4 pp

Gross margin

23.4 %

+0.9 pp

Coming soon

Andromia score

—

Profit

+713 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.5 %

+28 pp

Profit / revenue

ROA

15.4 %

+18 pp

Return on assets

ROE

17.6 %

+21 pp

Return on equity

Current ratio

7.96

+11 %

Current assets / current liabilities

Earnings before tax

904 €

+265 %

Profit + income tax

Effective tax

37.6 %

−99 pp

Income tax / earnings before tax

Net working capital

3,201 €

+21 %

Current assets − current liabilities

Revenue CAGR

-22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,418 €	1,675 €	1,516 €	2,137 €
Value added	−69 €	32 €	342 €	501 €
Operating revenue	1,933 €	1,675 €	1,516 €	2,629 €
Profit after tax	332 €	−57 €	−92 €	564 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	—	—	—

Assets

Non-current assets0 €
Current assets3,661 €

Liabilities and equity

Equity3,201 €
Liabilities460 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,559 €	2,728 €	3,066 €	3,661 €
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	1,559 €	2,728 €	3,066 €	3,661 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	600 €	617 €	600 €	610 €
Current financial assets	0 €	—	—	—
Financial accounts	959 €	2,111 €	2,466 €	3,051 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,559 €	2,728 €	3,066 €	3,661 €
Equity	1,285 €	2,728 €	2,637 €	3,201 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−5,686 €	−3,854 €	−3,910 €	−4,002 €
Profit/loss for the accounting period after tax	332 €	−57 €	−92 €	564 €
Liabilities	274 €	0 €	429 €	460 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	274 €	0 €	429 €	460 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

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 periodQ425Excess deduction for the period0 €Tax liability for the period138.58 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

automatizové spracovanie dátValid from Monday, June 30, 1997
exteriérová a interiérová tvorbaValid from Monday, June 30, 1997
fotografické službyValid from Monday, June 30, 1997
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, June 30, 1997
organizovanie vzdelávacích a kultúrno-vzdelávacích podujatíValid from Monday, June 30, 1997
poradenské služby ohľadne elektronických zariadení na spracovanie dátValid from Monday, June 30, 1997
poradenské služby ohľadne programov na spracovanie dátValid from Monday, June 30, 1997
poskytovanie software - predaj hotových programov na zákade zmluvy s autoromValid from Monday, June 30, 1997
reklamná a propagačná činnosťValid from Monday, June 30, 1997
rozmnožovanie nahraných nosičov magnetického záznamu pre počítačeValid from Monday, June 30, 1997

Statutory bodies and related persons

Statutory body

1 active of 1

PaedDr. Vladimír Čerešňák
Konateľfrom Monday, June 30, 1997
Address Hlavná 20/54, Trnava, Slovenská republika

Related persons

1 active of 3

PaedDr. Vladimír Čerešňák
Spoločník v.o.s. / s.r.o.from Thursday, October 7, 2010
Address Hlavná 20/54, Trnava, Slovenská republika
Share100 %Contribution6,638.78 EUR
PaedDr. Vladimír ČerešňákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 1998 – Wednesday, October 6, 2010
Address Hlavná 20/54, Trnava, Slovenská republika
Share100 %Contribution200,000 SKK
PaedDr. Vladimír ČerešňákInactive
Spoločník v.o.s. / s.r.o.Monday, June 30, 1997 – Wednesday, December 9, 1998
Address Hlavná 20/54, Trnava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/10389/T
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, February 7, 2003Úplné znenie zakladateľskej listiny zo dňa 17.12.2002.
Thursday, December 10, 1998Dodatkom č. 2 zo dňa 28.07.1998 bol základný dokument spoločnosti prispôsobený zákonu č. 11/1998 Z.z.
Monday, March 9, 1998Dodatok zo dňa 11.02.1998 k zakladateľskej listine (zmena sídla z: Trnava, Hviezdoslavova 7 na: Trnava, Pekárska 36).
Monday, June 30, 1997Spoločnosť bola založená zakladateľskou listinou N 70/97, Nz 69/97 zo dňa 10.06.1997 podľa slovenského práva.

GEPARD, s.r.o.

Registered office

GEPARD, s.r.o.

Zelený kríček 2, 91701 Trnava

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GEPARD, 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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