Company data from Slovak public registers

Andromia Insight

GEPARD.SK spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

401 K €

−22 %Total assets, stated excl. VAT

Equity

335 K €

−23 %Assets less external liabilities

Debt ratio

16.4 %

+1.2 ppLiabilities / total assets

Gross margin

31.2 %

−19 ppGross profit / sales
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 €201420152016201720182019202020212022202320242014−1,964 €20159,792 €20168,360 €201711 K €201838 K €20195,413 €20203,479 €202112 K €202218 K €202314 K €2024−100 K €

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

Revenue

−21 %
545 K €624 K €625 K €639 K €626 K €597 K €425 K €375 K €528 K €499 K €396 K €201420152016201720182019202020212022202320242014545 K €2015624 K €2016625 K €2017639 K €2018626 K €2019597 K €2020425 K €2021375 K €2022528 K €2023499 K €2024396 K €

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

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 €20142015201620172018201920202021202220232024Total tax · 20142,880 €Total tax · 20152,953 €Total tax · 20162,880 €Total tax · 20176,527 €Total tax · 20188,212 €Total tax · 20192,528 €Total tax · 20203,950 €Total tax · 20213,106 €Total tax · 20224,617 €Total tax · 20233,154 €Total tax · 20241,920 €Current tax · 20142,880 €Current tax · 20152,953 €Current tax · 20162,880 €Current tax · 20176,527 €Current tax · 20188,212 €Current tax · 20192,528 €Current tax · 20203,950 €Current tax · 20213,106 €Current tax · 20224,617 €Current tax · 20233,154 €Current tax · 20241,920 €

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.

Net margin

-25.2 %

−28 pp

Profit / revenue

Profit margin

-25.4 %

−28 pp

Profit / sales

ROA

-25.1 %

−28 pp

Return on assets

ROE

-30.0 %

−33 pp

Return on equity

Return on costs

-20.1 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

31.0 %

−18 pp

Added value / revenue

Earnings before tax

−99 K €

−661 %

Profit + income tax

Effective tax

-1.9 %

−20 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs168 K €193 K €216 K €204 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2026Published onFriday, June 5, 2026Removed from the list onFriday, July 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount4,000 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount4,386.52 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount13,829.87 €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 MliečkoActive
    Konateľfrom Thursday, January 22, 2026

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

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

    Address Novoť 493, Novoť, Slovenská republika

  • Milan MichlíkEnded
    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.Active
    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 MichlíkEnded
    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 MichlíkEnded
    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 MichlíkEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Bitúnková 13, 94001 Nové Zámky, Slovenská republikafrom Wednesday, February 4, 2026
    • Novoť 820, 02955 Novoť, Slovenská republikaWednesday, October 15, 2003 – Tuesday, February 3, 2026

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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