Company data from Slovak public registers

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GEPARD, s.r.o.

Company financial profile・Company ID 36449113・Kružľovská Huta 178, 08604 Kružlov・Founded 1997

Financial reportFinancial statements

Turnover 2025

2.04 M €

+11 %
Company ID
36449113
Tax ID
2020026624
VAT ID
SK2020026624, under §4, registered since Friday, October 24, 1997
Registered office
GEPARD, s.r.o.Kružľovská Huta 178 08604 Kružlov
Established
Thursday, August 28, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10562/P

Profit 2025

−7,756 €

+70 %

Assets

939 K €

−11 %

Equity

148 K €

+9.0 %

Debt ratio

69.7 %

+1.2 pp

Gross margin

24.5 %

−1.8 pp
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Andromia score

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Profit

+70 %
7,924 €8,875 €6,464 €6,340 €954 €25 €−8,378 €5,479 €−88 €−10 K €−26 K €−7,756 €201420152016201720182019202020212022202320242025

Revenue

+3.5 %
2.17 M €2.6 M €2.73 M €2.07 M €1.84 M €1.62 M €1.6 M €1.71 M €1.93 M €2.23 M €1.8 M €1.86 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+1.0 pp

Profit / revenue

ROA

-0.8 %

+1.6 pp

Return on assets

ROE

-5.2 %

+14 pp

Return on equity

Current ratio

0.73

+12 %

Current assets / current liabilities

Earnings before tax

−3,916 €

+82 %

Profit + income tax

Effective tax

-98.1 %

−80 pp

Income tax / earnings before tax

Net working capital

−166 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.22 M €20142.63 M €20152.68 M €20162.24 M €20172.04 M €20181.78 M €20191.87 M €20201.82 M €20212.04 M €20222.24 M €20231.84 M €20242.04 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.93 M €2.23 M €1.8 M €1.86 M €
Value added422 K €590 K €473 K €456 K €
Operating revenue2.04 M €2.24 M €1.84 M €2.04 M €
Profit after tax−88 €−10 K €−26 K €−7,756 €
Income tax708 €0 €3,840 €3,840 €
Current income tax708 €0 €3,840 €3,840 €

Assets

  • Non-current assets489 K €
  • Current assets449 K €
  • Accruals and deferrals637 €

Liabilities and equity

  • Equity148 K €
  • Liabilities654 K €
  • Accruals and deferrals136 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.38 M €1.26 M €1.06 M €939 K €
Non-current assets915 K €757 K €611 K €489 K €
Property, plant and equipment915 K €757 K €611 K €489 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets461 K €501 K €446 K €449 K €
Inventory712 K €688 K €649 K €693 K €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €130 K €153 K €96 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−320 K €−317 K €−355 K €−339 K €
Accruals and deferrals1,066 €1,100 €874 €637 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.38 M €1.26 M €1.06 M €939 K €
Equity152 K €141 K €136 K €148 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,460 €2,460 €2,460 €2,460 €
Profit/loss of previous years26 K €26 K €16 K €−9,949 €
Profit/loss for the accounting period after tax−88 €−10 K €−26 K €−7,756 €
Liabilities896 K €854 K €724 K €654 K €
Non-current liabilities14 K €16 K €17 K €18 K €
Current liabilities863 K €819 K €687 K €615 K €
Short-term financial assistance19 K €19 K €19 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions968 €968 €1,848 €2,094 €
Accruals and deferrals329 K €264 K €198 K €136 K €

Income tax

Tax liability trend

2,988 €2,924 €4,194 €3,364 €336 €152 €155 €0 €708 €0 €3,840 €3,840 €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 period4,983.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, December 9, 2023
  • výroba elektrickej energieValid from Wednesday, April 28, 2004
  • - chov pštrosa severoafrického dvojprstéhoValid from Monday, March 4, 2002
  • - sprostredkovateľská činnosťValid from Thursday, August 28, 1997
  • - stolárstvoValid from Thursday, August 28, 1997
  • - veľkoobchodná a maloobchodná činnosť - priemyselný a spotrebný tovar, potravinyValid from Thursday, August 28, 1997
  • - zámočníctvo, kovoobrábanieValid from Thursday, August 28, 1997

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Marek Kramár
    Konateľfrom Wednesday, February 26, 2025

    Address Malcov 358, 08606 Malcov, Slovenská republika

  • Lukáš Kramár
    Konateľfrom Wednesday, February 26, 2025

    Address Malcov 296, 08606 Malcov, Slovenská republika

  • Štefan KramárInactive
    KonateľMonday, March 4, 2002 – Thursday, February 27, 2025

    od 9.8.2001

    Address Malcov 296, Malcov, Slovenská republika

  • Mária RohaľováInactive
    KonateľFriday, July 9, 1999 – Sunday, March 3, 2002

    do 9.8.2001

    Address Kružlov 199, Kružlov, Slovenská republika

  • Mária RoháľováInactive
    KonateľThursday, August 28, 1997 – Thursday, July 8, 1999

    Address Kružlov 199, Kružlov, Slovenská republika

Related persons

2 active of 6
  • Ing. Marek Kramár
    Spoločník v.o.s. / s.r.o.from Friday, February 28, 2025

    Address Malcov 358, 08606 Malcov, Slovenská republika

    Share69.98 %Contribution4,646 EUR
  • Lukáš Kramár
    Spoločník v.o.s. / s.r.o.from Friday, February 28, 2025

    Address Malcov 296, 08606 Malcov, Slovenská republika

    Share30.02 %Contribution1,993 EUR
  • Štefan KramárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Thursday, February 27, 2025

    Address Malcov 296, Malcov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Štefan KramárInactive
    Spoločník v.o.s. / s.r.o.Monday, March 4, 2002 – Monday, March 8, 2010

    Address Malcov 296, Malcov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Mária RohaľováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 9, 1999 – Sunday, March 3, 2002

    Address Kružlov 199, Kružlov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Mária RoháľováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 28, 1997 – Thursday, July 8, 1999

    Address Kružlov 199, Kružlov, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10562/P
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, March 4, 2002Zmena zakladateľskej listiny zo dňa 12.6.2001. Zmena zakladateľskej listiny zo dňa 9.8.2001.
  • Friday, July 9, 1999Zmena zo dňa 3.7.1998, ktorou bola zakladateľská listina upravená v súlade so zák. č. 11/98 Z.z.
  • Thursday, August 28, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 139/97, Nz 127/97 zo dňa 12.5. 1997 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.
GEPARD, s.r.o.

Registered office

GEPARD, s.r.o.

Kružľovská Huta 178, 08604 Kružlov

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