Active

GESTAV s.r.o,

Company financial profile・Company ID 36573850・Myslavská 332, 04016 Košice・Founded 2003

Financial report Financial statements

Turnover 2025

313 K €

−63 %

Company ID: 36573850
Tax ID: 2021752645
VAT ID: SK2021752645, under §4, registered since Friday, March 5, 2004

Registered office: GESTAV s.r.o,Myslavská 332 04016 Košice
Established: Monday, October 20, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14302/V

Profit 2025

−11 K €

−126 %

Assets

303 K €

−30 %

Equity

36 K €

−23 %

Debt ratio

88.3 %

−1.0 pp

Gross margin

54.0 %

+29 pp

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Andromia score

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Profit

−126 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

−8.2 pp

Profit / revenue

ROA

-3.6 %

−13 pp

Return on assets

ROE

-30.2 %

−119 pp

Return on equity

Current ratio

1.96

+80 %

Current assets / current liabilities

Earnings before tax

−10 K €

−119 %

Profit + income tax

Effective tax

-5.0 %

−30 pp

Income tax / earnings before tax

Net working capital

98 K €

+294 %

Current assets − current liabilities

Revenue CAGR

39.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	277 K €	296 K €	854 K €	313 K €
Value added	67 K €	119 K €	214 K €	169 K €
Operating revenue	278 K €	297 K €	854 K €	313 K €
Profit after tax	22 K €	23 K €	41 K €	−11 K €
Income tax	3,748 €	6,621 €	14 K €	514 €

Assets

Non-current assets103 K €
Current assets201 K €

Liabilities and equity

Equity36 K €
Liabilities268 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	176 K €	192 K €	431 K €	303 K €
Non-current assets	6,181 €	4,456 €	117 K €	103 K €
Property, plant and equipment	6,181 €	4,456 €	117 K €	103 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	170 K €	188 K €	314 K €	201 K €
Inventory	0 €	24 €	99 €	96 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	164 K €	177 K €	48 K €
Financial accounts	110 K €	24 K €	137 K €	153 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	176 K €	192 K €	431 K €	303 K €
Equity	−16 K €	5,434 €	46 K €	36 K €
Share capital	6,639 €	6,639 €	6,639 €	39 K €
Profit/loss of previous years	−48 K €	−29 K €	−6,493 €	0 €
Profit/loss for the accounting period after tax	22 K €	23 K €	41 K €	−11 K €
Liabilities	193 K €	187 K €	385 K €	268 K €
Non-current liabilities	0 €	0 €	93 K €	61 K €
Current liabilities	192 K €	186 K €	289 K €	102 K €
Long-term bank loans	0 €	0 €	0 €	100 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	521 €	497 €	3,218 €	4,387 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onThursday, June 30, 2016Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period560.97 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

činnosť stavbyvedúceho pozemné stavby inžinierske stavby - vodohospodárske stavby, potrubné, energetické a iné líniové stavbyValid from Monday, October 20, 2003
činnosť stavebného dozoru pozemné stavbyValid from Monday, October 20, 2003
čistenie budov a upratovacie práceValid from Monday, October 20, 2003
demolácie, búracie práce a prípravné práce pre stavbuValid from Monday, October 20, 2003
faktoring a forfaitingValid from Monday, October 20, 2003
finančný leasingValid from Monday, October 20, 2003
inžinierske činnosti a súvisiace technické poradenstvoValid from Monday, October 20, 2003
izolatérstvoValid from Monday, October 20, 2003
krajčírstvoValid from Monday, October 20, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, October 20, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Augustín Kollárik
Konateľfrom Monday, October 20, 2003
Address Myslavská 332, 04016 Košice - mestská časť Myslava, Slovenská republika
Ing. Augustín KollárikInactive
KonateľMonday, October 20, 2003 – Monday, August 15, 2022
Address Wuppertálska 61, Košice, Slovenská republika

Related persons

1 active of 3

Ing. Augustín Kollárik
Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022
Address Myslavská 332, 04016 Košice - mestská časť Myslava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Augustín KollárikInactive
Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Monday, August 15, 2022
Address Wuppertálska 61, Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Augustín KollárikInactive
Spoločník v.o.s. / s.r.o.Monday, October 20, 2003 – Friday, June 26, 2009
Address Wuppertálska 61, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14302/V
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, October 20, 2003Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 600/2003, Nz 86345/2003 zo dňa 30.9.2003

GESTAV s.r.o,

Registered office

GESTAV s.r.o,

Myslavská 332, 04016 Košice

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GESTAV s.r.o,

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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