Company data from Slovak public registers

Active

GEP Slovakia, s.r.o.

Company financial profileCompany ID 36435139Nade Hejnej 1, 03601 MartinFounded 2005

Turnover 2025

104 K €

−53 %
Company ID
36435139
Tax ID
2022076749
VAT ID
SK2022076749, under §4, registered since Monday, November 7, 2005
Registered office
GEP Slovakia, s.r.o.Nade Hejnej 1 03601 Martin
Established
Saturday, October 8, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16696/L

Profit 2025

7,576 €

+266 %

Assets

64 K €

+19 %

Equity

8,542 €

+784 %

Debt ratio

86.6 %

−12 pp

Gross margin

-8.2 %

−30 pp
Coming soon

Andromia score

Profit

+266 %
6,882 €4,312 €42 K €29 K €13 K €−41 K €−13 K €5,820 €−16 K €4,102 €−4,554 €7,576 €201420152016201720182019202020212022202320242025

Revenue

−63 %
178 K €146 K €293 K €428 K €407 K €386 K €233 K €220 K €279 K €287 K €181 K €67 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+9.4 pp

Profit / revenue

ROA

11.9 %

+20 pp

Return on assets

ROE

88.7 %

+560 pp

Return on equity

Current ratio

1.21

+18 %

Current assets / current liabilities

Earnings before tax

8,536 €

+338 %

Profit + income tax

Effective tax

11.2 %

+38 pp

Income tax / earnings before tax

Net working capital

11 K €

+691 %

Current assets − current liabilities

Revenue CAGR

-8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

184 K €2014183 K €2015344 K €2016469 K €2017446 K €2018406 K €2019282 K €2020302 K €2021322 K €2022326 K €2023221 K €2024104 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods279 K €287 K €181 K €67 K €
Value added22 K €56 K €39 K €−5,487 €
Operating revenue322 K €326 K €221 K €104 K €
Profit after tax−16 K €4,102 €−4,554 €7,576 €
Income tax0 €0 €960 €960 €
Current income tax0 €

Assets

  • Non-current assets500 €
  • Current assets63 K €

Liabilities and equity

  • Equity8,542 €
  • Liabilities55 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €18 K €54 K €64 K €
Non-current assets3,962 €4,821 €2,500 €500 €
Property, plant and equipment3,962 €4,821 €2,500 €500 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €14 K €51 K €63 K €
Inventory1,373 €703 €17 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €5,658 €8,499 €2,735 €
Current financial assets0 €
Financial accounts21 K €7,186 €26 K €42 K €
Accruals and deferrals1,050 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €18 K €54 K €64 K €
Equity1,418 €5,520 €966 €8,542 €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components0 €
Profit/loss of previous years10 K €−6,251 €−2,149 €−6,703 €
Profit/loss for the accounting period after tax−16 K €4,102 €−4,554 €7,576 €
Liabilities38 K €13 K €53 K €55 K €
Non-current liabilities2,337 €2,649 €2,924 €2,997 €
Current liabilities35 K €9,308 €50 K €52 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €5 €0 €
Provisions0 €891 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €2,602 €7,420 €6,980 €1,985 €0 €0 €0 €0 €0 €960 €960 €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 period142.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • výroba a montáž autoplachiet a reklamných potlačíValid from Wednesday, October 5, 2022
  • výroba a montáž markíz, šitie markízValid from Wednesday, October 5, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 9, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 9, 2016
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, July 9, 2016
  • prípravné práce k realizácii stavbyValid from Saturday, July 9, 2016
  • uskutočňovanie stavieb a ich zmienValid from Saturday, July 9, 2016
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, August 5, 2010
  • služby súvisiace so skrášľovaním telaValid from Thursday, August 5, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, August 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, July 1, 2016

    Address Tomčianska cesta 9615/20, 03601 Martin, Slovenská republika

  • KonateľSaturday, October 8, 2005 – Wednesday, August 17, 2011

    Address Sasinkova 6, Martin - Podháj, Slovenská republika

  • KonateľSaturday, October 8, 2005 – Friday, July 8, 2016

    Address Tomčany 57, Martin - Tomčany, Slovenská republika

  • KonateľSaturday, October 8, 2005 – Tuesday, December 15, 2009

    Address J. Hronca 9, Žilina, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2020

    Address Tomčianska cesta 9615/20, 03601 Martin, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2011

    Address Tomčianska cesta 9615/20, 03601 Martin, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 9, 2016 – Friday, August 21, 2020

    Address Tomčianska cesta 9615/20, 03601 Martin, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Wednesday, August 17, 2011

    Address Sasinkova 6, 03601 Martin-Podháj, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Friday, July 8, 2016

    Address Tomčany 57, 03601 Martin - Tomčany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Tuesday, December 15, 2009

    Address Sasinkova 6, Martin-Podháj, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Tuesday, December 15, 2009

    Address Tomčany 57, Martin - Tomčany, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Tuesday, December 15, 2009

    Address J. Hronca 9, Žilina, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 8, 2005 – Wednesday, December 2, 2009

    Address Sasinkova 6, Martin-Podháj, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, October 8, 2005 – Wednesday, December 2, 2009

    Address Tomčany 57, Martin - Tomčany, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16696/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEP Slovakia, s.r.o.

Registered office

GEP Slovakia, s.r.o.

Nade Hejnej 1, 03601 Martin

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