Company data from Slovak public registers

Andromia Insight

GEP Slovakia, s.r.o.

Company financial profile・Company ID 36435139・Nade Hejnej 1, 03601 Martin・Founded 2005

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

64 K €

+19 %Total assets, stated excl. VAT

Equity

8,542 €

+784 %Assets less external liabilities

Debt ratio

86.6 %

−12 ppLiabilities / total assets

Gross margin

-8.2 %

−30 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520146,882 €20154,312 €201642 K €201729 K €201813 K €2019−41 K €2020−13 K €20215,820 €2022−16 K €20234,102 €2024−4,554 €20257,576 €

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

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 €2014201520162017201820192020202120222023202420252014178 K €2015146 K €2016293 K €2017428 K €2018407 K €2019386 K €2020233 K €2021220 K €2022279 K €2023287 K €2024181 K €202567 K €

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

Income tax

Tax liability trend

960 €2,602 €7,420 €6,980 €1,985 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,602 €Total tax · 20167,420 €Total tax · 20176,980 €Total tax · 20181,985 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 20152,602 €Current tax · 20167,420 €Current tax · 20176,980 €Current tax · 20181,985 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

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

7.3 %

+9.4 pp

Profit / revenue

Profit margin

11.4 %

+14 pp

Profit / sales

ROA

11.9 %

+20 pp

Return on assets

ROE

88.7 %

+560 pp

Return on equity

Return on costs

7.9 %

+9.9 pp

Profit / (revenue − profit)

Added value to revenue

-5.3 %

−23 pp

Added value / revenue

Earnings before tax

8,536 €

+338 %

Profit + income tax

Effective tax

11.2 %

+38 pp

Income tax / earnings before tax

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

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

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 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs79 K €86 K €78 K €19 K €

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

Assetsexcl. VAT

  • Non-current assets500 €
  • Current assets63 K €

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

Liabilities and equity

  • Equity8,542 €
  • Liabilities55 K €

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

Balance sheet

Assets (excl. VAT)

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 €———

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period283.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, May 19, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Miriam MaťovčíkováActive
    Konateľfrom Friday, July 1, 2016

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

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

    Address Sasinkova 6, Martin - Podháj, Slovenská republika

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

    Address Tomčany 57, Martin - Tomčany, Slovenská republika

  • Mgr. Michal KrnáčEnded
    KonateľSaturday, October 8, 2005 – Tuesday, December 15, 2009

    Address J. Hronca 9, Žilina, Slovenská republika

Related persons

2 active of 11
  • Samo MaťovčíkActive
    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
  • Miriam MaťovčíkováActive
    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
  • Bc. Marcel MaťovčíkEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 9, 2016 – Friday, August 21, 2020

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

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

    Address Sasinkova 6, 03601 Martin-Podháj, Slovenská republika

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

    Address Tomčany 57, 03601 Martin - Tomčany, Slovenská republika

  • Juraj MaťovčíkEnded
    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
  • Marcel MaťovčíkEnded
    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
  • Mgr. Michal KrnáčEnded
    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
  • Juraj MaťovčíkEnded
    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
  • Marcel MaťovčíkEnded
    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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