Company data from Slovak public registers

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GEVIS, s.r.o.

Company financial profile・Company ID 36328120・Malinovského 886/9, 91621 Čachtice・Founded 2003

Financial reportFinancial statements

Turnover 2025

2.89 M €

−4.9 %
Company ID
36328120
Tax ID
2020183671
VAT ID
SK2020183671, under §4, registered since Sunday, June 1, 2003
Registered office
GEVIS, s.r.o.Malinovského 886/9 91621 Čachtice
Established
Monday, March 3, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13735/R

Profit 2025

28 K €

−8.2 %

Assets

1.01 M €

−20 %

Equity

207 K €

−43 %

Debt ratio

79.4 %

+8.6 pp

Gross margin

44.5 %

+2.6 pp
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Andromia score

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Profit

−8.2 %
17 K €18 K €2,210 €22 K €10 K €8,407 €44 K €3,237 €36 K €8,396 €30 K €28 K €201420152016201720182019202020212022202320242025

Revenue

−3.6 %
999 K €1.06 M €1.27 M €1.57 M €1.75 M €1.94 M €2.18 M €2.44 M €2.65 M €2.73 M €2.98 M €2.87 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

Profit / revenue

ROA

2.8 %

+0.4 pp

Return on assets

ROE

13.4 %

+5.1 pp

Return on equity

Current ratio

0.91

−63 %

Current assets / current liabilities

Earnings before tax

37 K €

−10 %

Profit + income tax

Effective tax

24.2 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−39 K €

−111 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.01 M €20141.07 M €20151.28 M €20161.58 M €20171.75 M €20181.95 M €20192.2 M €20202.47 M €20212.65 M €20222.8 M €20233.04 M €20242.89 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.65 M €2.73 M €2.98 M €2.87 M €
Value added1.06 M €1.09 M €1.25 M €1.28 M €
Operating revenue2.65 M €2.8 M €3.04 M €2.89 M €
Profit after tax36 K €8,396 €30 K €28 K €
Income tax4,097 €3,616 €11 K €8,906 €
Current income tax4,097 €3,616 €11 K €8,906 €

Assets

  • Non-current assets618 K €
  • Current assets382 K €
  • Accruals and deferrals5,681 €

Liabilities and equity

  • Equity207 K €
  • Liabilities798 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.11 M €1.21 M €1.25 M €1.01 M €
Non-current assets591 K €618 K €637 K €618 K €
Property, plant and equipment591 K €618 K €637 K €618 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets520 K €596 K €612 K €382 K €
Inventory93 K €115 K €119 K €111 K €
Non-current receivables48 K €44 K €57 K €57 K €
Current receivables817 €20 K €144 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts378 K €416 K €436 K €214 K €
Accruals and deferrals0 €0 €5,510 €5,681 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.11 M €1.21 M €1.25 M €1.01 M €
Equity320 K €328 K €366 K €207 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,592 €1,592 €1,592 €1,592 €
Profit/loss of previous years132 K €168 K €184 K €171 K €
Profit/loss for the accounting period after tax36 K €8,396 €30 K €28 K €
Liabilities791 K €886 K €888 K €798 K €
Non-current liabilities37 K €123 K €125 K €158 K €
Current liabilities216 K €233 K €249 K €421 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans399 K €348 K €251 K €4,639 €
Short-term bank loans111 K €146 K €225 K €180 K €
Provisions29 K €37 K €38 K €34 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,902 €5,266 €2,880 €4,870 €0 €2,481 €0 €2,507 €4,097 €3,616 €11 K €8,906 €201420152016201720182019202020212022202320242025
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 period5,984.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • automatizované spracovanie dátValid from Monday, March 3, 2003
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Monday, March 3, 2003
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Monday, March 3, 2003
  • nákup a predaj hotových jedál (na priamu konzumáciu bez prípravy)Valid from Monday, March 3, 2003
  • organizovanie kultúrno-spoločenských podujatí, kurzov a školení (v rozsahu voľných živností)Valid from Monday, March 3, 2003
  • poradenská činnosť v rozsahu voľných živnostíValid from Monday, March 3, 2003
  • predaj alkoholických a nealkoholických nápojov na priamu konzumáciuValid from Monday, March 3, 2003
  • predaj tepelne rýchlo upravených mäsových výrobkov a obvyklých príloh (na priamu konzumáciu)Valid from Monday, March 3, 2003
  • reklamná činnosťValid from Monday, March 3, 2003
  • sekretárske službyValid from Monday, March 3, 2003

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Pavol Gergely
    Konateľfrom Thursday, April 16, 2015

    Address Revolučná 198/18, 91621 Čachtice, Slovenská republika

  • Ing. Janka Gergelyová
    Konateľfrom Monday, March 3, 2003

    Address Revolučná 198/18, Čachtice, Slovenská republika

  • Ing. Pavol GergelyInactive
    KonateľThursday, April 16, 2015 – Wednesday, November 13, 2019

    Address Revolučná 198, 91621 Čachtice, Slovenská republika

  • Emília VidovičováInactive
    KonateľMonday, March 3, 2003 – Monday, September 4, 2006

    Address Niva 94, Čachtice, Slovenská republika

  • Ing. Janka GergelyováInactive
    KonateľMonday, March 3, 2003 – Wednesday, November 13, 2019

    Address Revolučná 198, Čachtice, Slovenská republika

Related persons

2 active of 7
  • Ing. Janka Gergelyová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2020

    Address Revolučná 198/18, Čachtice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Pavol Gergely
    Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2020

    Address Revolučná 198/18, 91621 Čachtice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Janka GergelyováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 30, 2015 – Tuesday, January 7, 2020

    Address Revolučná 198/18, Čachtice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Janka GergelyováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Wednesday, April 29, 2015

    Address Revolučná 198/18, Čachtice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Janka GergelyováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2006 – Friday, January 8, 2010

    Address Revolučná 198/18, Čachtice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Emília VidovičováInactive
    Spoločník v.o.s. / s.r.o.Monday, March 3, 2003 – Monday, September 4, 2006

    Address Niva 94, Čachtice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Janka GergelyováInactive
    Spoločník v.o.s. / s.r.o.Monday, March 3, 2003 – Monday, September 4, 2006

    Address Revolučná 198, Čachtice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13735/R
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, March 3, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.12.2002 a dodatkom č. 1 zo dňa 21.2.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
GEVIS, s.r.o.

Registered office

GEVIS, s.r.o.

Malinovského 886/9, 91621 Čachtice

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