Company data from Slovak public registers

Andromia Insight
Active

GEPARD.SK spol. s r.o.

Company financial profile・Company ID 36413836・Bitúnková 13, 94001 Nové Zámky・Founded 2003

Financial reportFinancial statements

Turnover 2024

400 K €

−21 %
Company ID
36413836
Tax ID
2021753393
VAT ID
SK2021753393, under §4, registered since Wednesday, February 1, 2006
Registered office
GEPARD.SK spol. s r.o.Bitúnková 13 94001 Nové Zámky
Established
Wednesday, October 15, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/69069/N

Profit 2024

−100 K €

−798 %

Assets

401 K €

−22 %

Equity

335 K €

−23 %

Debt ratio

16.4 %

+1.2 pp

Gross margin

31.2 %

−19 pp
Coming soon

Andromia score

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Profit

−798 %
−1,964 €9,792 €8,360 €11 K €38 K €5,413 €3,479 €12 K €18 K €14 K €−100 K €20142015201620172018201920202021202220232024

Revenue

−21 %
545 K €624 K €625 K €639 K €626 K €597 K €425 K €375 K €528 K €499 K €396 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.2 %

−28 pp

Profit / revenue

ROA

-25.1 %

−28 pp

Return on assets

ROE

-30.0 %

−33 pp

Return on equity

Current ratio

6.55

−1.7 %

Current assets / current liabilities

Earnings before tax

−99 K €

−661 %

Profit + income tax

Effective tax

-1.9 %

−20 pp

Income tax / earnings before tax

Net working capital

316 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

564 K €2014625 K €2015646 K €2016639 K €2017629 K €2018598 K €2019463 K €2020430 K €2021544 K €2022505 K €2023400 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods375 K €528 K €499 K €396 K €
Value added135 K €214 K €250 K €124 K €
Operating revenue430 K €544 K €505 K €400 K €
Profit after tax12 K €18 K €14 K €−100 K €
Income tax3,106 €4,617 €3,154 €1,920 €
Current income tax3,106 €4,617 €3,154 €1,920 €

Assets

  • Non-current assets24 K €
  • Current assets373 K €
  • Accruals and deferrals2,793 €

Liabilities and equity

  • Equity335 K €
  • Liabilities65 K €
  • Accruals and deferrals443 €

Balance sheet

Assets

Item2021202220232024
Total assets482 K €509 K €514 K €401 K €
Non-current assets3,015 €54 K €39 K €24 K €
Property, plant and equipment3,015 €54 K €39 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets478 K €453 K €472 K €373 K €
Inventory107 K €97 K €118 K €86 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,973 €9,765 €11 K €6,194 €
Current financial assets0 €0 €0 €0 €
Financial accounts362 K €346 K €343 K €281 K €
Accruals and deferrals973 €2,219 €2,487 €2,793 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities482 K €509 K €514 K €401 K €
Equity403 K €421 K €435 K €335 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years169 K €182 K €200 K €214 K €
Profit/loss for the accounting period after tax12 K €18 K €14 K €−100 K €
Liabilities79 K €89 K €78 K €65 K €
Non-current liabilities2,123 €2,685 €3,432 €4,106 €
Current liabilities67 K €81 K €71 K €57 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions9,854 €5,248 €3,518 €4,355 €
Accruals and deferrals−216 €−433 €702 €443 €

Income tax

Tax liability trend

2,880 €2,953 €2,880 €6,527 €8,212 €2,528 €3,950 €3,106 €4,617 €3,154 €1,920 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2026Published onFriday, June 5, 2026Removed from the list onFriday, July 3, 2026Yes
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period7,190.26 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount4,386.52 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount13,529.87 €Yes

Business activities

17 registered activities

  • - prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Wednesday, December 5, 2007
  • - prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 5, 2007
  • - ubytovacie službyValid from Wednesday, December 5, 2007
  • - demolácie a zemné práceValid from Wednesday, October 15, 2003
  • - krajčírstvoValid from Wednesday, October 15, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rámci voľnej živnosti (veľkoobchod)Valid from Wednesday, October 15, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rámci voľnej živnosti (maloobchod)Valid from Wednesday, October 15, 2003
  • - lešenárstvoValid from Wednesday, October 15, 2003
  • - maliarstvo, natieračstvoValid from Wednesday, October 15, 2003
  • - mechanické úpravy na zakázku alebo na zmluvnom základe v rámci voľnej živnostiValid from Wednesday, October 15, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Samuel Mliečko
    Konateľfrom Thursday, January 22, 2026

    Address Rožňové Mitice 150 150, 91322 Trenčianske Mitice, Slovenská republika

  • Milan MichlíkInactive
    KonateľWednesday, October 15, 2003 – Friday, May 20, 2022

    Address Novoť 493, Novoť, Slovenská republika

  • Milan MichlíkInactive
    KonateľWednesday, October 15, 2003 – Tuesday, February 3, 2026

    Address Novoť 820, 02955 Novoť, Slovenská republika

Related persons

1 active of 4
  • Samtek Holding j.s.a.
    Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2026

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Milan MichlíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2022 – Tuesday, February 3, 2026

    Address Novoť 820, 02955 Novoť, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Milan MichlíkInactive
    Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Monday, June 20, 2022

    Address Novoť 493, Novoť, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Milan MichlíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2003 – Thursday, March 18, 2010

    Address Novoť 493, Novoť, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/69069/N
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 15, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 76289/2003 zo dňa 2.9.2003 podľa §105 a nasl. Zák.č.513/91Zb.
GEPARD.SK spol. s r.o.

Registered office

GEPARD.SK spol. s r.o.

Bitúnková 13, 94001 Nové Zámky

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