Company data from Slovak public registers

Active

GESS Production, s. r. o.

Company financial profileCompany ID 36598828Kováčska 39, 04001 KošiceFounded 2005

Turnover 2024

0

Company ID
36598828
Tax ID
2022086792
VAT ID
Registered office
GESS Production, s. r. o.Kováčska 39 04001 Košice
Established
Wednesday, October 19, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17203/V

Profit 2024

−505 €

−214 %

Assets

1,183 €

−8.9 %

Equity

−139 K €

−0.4 %

Debt ratio

11,868.6 %

+1,082 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−214 %
1,018 €2,596 €−33 K €66 €1,806 €739 €10 K €18 K €−150 €−161 €−505 €20142015201620172018201920202021202220232024

Revenue

165 K €73 K €0 €2,000 €2,000 €3,150 €35 K €220 K €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-42.7 %

−30 pp

Return on assets

ROE

0.4 %

+0.2 pp

Return on equity

Current ratio

0.01

−9.1 %

Current assets / current liabilities

Earnings before tax

−165 €

−2.5 %

Profit + income tax

Effective tax

-206.1 %

−206 pp

Income tax / earnings before tax

Net working capital

−139 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

165 K €201473 K €201525 K €20163,278 €20172,486 €20187,950 €201935 K €2020220 K €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods220 K €0 €0 €0 €
Value added30 K €0 €0 €0 €
Operating revenue220 K €0 €0 €0 €
Profit after tax18 K €−150 €−161 €−505 €
Income tax4,955 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,183 €

Liabilities and equity

  • Equity−139 K €
  • Liabilities140 K €

Balance sheet

Assets

Item2021202220232024
Total assets3,585 €7,631 €1,298 €1,183 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,585 €7,631 €1,298 €1,183 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 €235 €0 €0 €
Financial accounts3,515 €7,396 €1,298 €1,183 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,585 €7,631 €1,298 €1,183 €
Equity−138 K €−139 K €−139 K €−139 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−164 K €−146 K €−146 K €−146 K €
Profit/loss for the accounting period after tax18 K €−150 €−161 €−505 €
Liabilities142 K €146 K €140 K €140 K €
Non-current liabilities165 €165 €165 €165 €
Current liabilities142 K €146 K €140 K €140 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

489 €1,039 €0 €960 €499 €196 €1,834 €4,955 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

44 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 29, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, January 29, 2022
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 29, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, January 29, 2022
  • aranžérske práceValid from Saturday, August 4, 2007
  • činnosť kultúrnej agentúryValid from Saturday, August 4, 2007
  • fotografické službyValid from Saturday, August 4, 2007
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Saturday, August 4, 2007
  • prenájom hnuteľných vecíValid from Saturday, August 4, 2007
  • prieskum trhu a verejnej mienkyValid from Saturday, August 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, October 19, 2005

    Address Turistická 7344/4, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľWednesday, October 19, 2005 – Friday, August 3, 2007

    Address Stará spišská cesta 12, 04001 Košice, Slovenská republika

  • KonateľWednesday, October 19, 2005 – Friday, August 3, 2007

    Address Stará spišská cesta 12, 04001 Košice, Slovenská republika

  • KonateľWednesday, October 19, 2005 – Friday, December 5, 2025

    Address Kostolná 14, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľWednesday, October 19, 2005 – Friday, January 28, 2022

    Address Kostolná 14, 04001 Košice, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, December 6, 2025

    Address Turistická 7344/4, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 29, 2022 – Friday, December 5, 2025

    Address Kostolná 14, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Friday, January 28, 2022

    Address Kostolná 14, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 4, 2007 – Thursday, September 16, 2010

    Address Kostolná 14, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2005 – Friday, August 3, 2007

    Address Stará spišská cesta 12, 04001 Košice, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2005 – Friday, August 3, 2007

    Address Stará spišská cesta 12, 04001 Košice, Slovenská republika

    Share37.5 %Contribution75,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2005 – Friday, August 3, 2007

    Address Kuzmányho 27, 04001 Košice, Slovenská republika

    Share37.5 %Contribution75,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17203/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GESS Production, s. r. o.

Registered office

GESS Production, s. r. o.

Kováčska 39, 04001 Košice

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