Active

GELKAM, s.r.o.

Company financial profile・Company ID 36601055・Slovenská č. 13, 05601 Gelnica・Founded 2005

Financial report Financial statements

Turnover 2025

145 K €

−41 %

Company ID: 36601055
Tax ID: 2022104106
VAT ID: SK2022104106, under §4, registered since Tuesday, September 1, 2015

Registered office: GELKAM, s.r.o.Slovenská č. 13 05601 Gelnica
Established: Tuesday, December 20, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17452/V

Profit 2025

2,162 €

+104 %

Assets

12 K €

−52 %

Equity

−145 K €

+1.2 %

Debt ratio

1,308.3 %

+624 pp

Gross margin

-7.0 %

+5.1 pp

Coming soon

Andromia score

—

Profit

+104 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+23 pp

Profit / revenue

ROA

18.0 %

+232 pp

Return on assets

ROE

-1.5 %

−38 pp

Return on equity

Current ratio

0.13

+7.1 %

Current assets / current liabilities

Earnings before tax

3,122 €

+106 %

Profit + income tax

Effective tax

30.7 %

+33 pp

Income tax / earnings before tax

Net working capital

−126 K €

+16 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	152 K €	109 K €	166 K €	94 K €
Value added	46 K €	15 K €	−20 K €	−6,561 €
Operating revenue	178 K €	181 K €	247 K €	145 K €
Profit after tax	13 K €	5,062 €	−54 K €	2,162 €
Income tax	384 €	321 €	960 €	960 €

Assets

Non-current assets−7,487 €
Current assets20 K €

Liabilities and equity

Equity−145 K €
Liabilities157 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	30 K €	25 K €	12 K €
Non-current assets	1,083 €	−7,597 €	3,584 €	−7,487 €
Property, plant and equipment	1,083 €	−7,597 €	3,584 €	−7,487 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	38 K €	22 K €	20 K €
Inventory	19 K €	19 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	10 K €	8,583 €	19 K €
Financial accounts	3,743 €	8,041 €	13 K €	906 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	30 K €	25 K €	12 K €
Equity	−96 K €	−88 K €	−147 K €	−145 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−110 K €	−94 K €	−94 K €	−148 K €
Profit/loss for the accounting period after tax	13 K €	5,062 €	−54 K €	2,162 €
Liabilities	137 K €	119 K €	172 K €	157 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	137 K €	119 K €	172 K €	145 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	27 €	12 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period297.32 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

administratívne službyValid from Wednesday, December 16, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 16, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 16, 2015
donášková službaValid from Wednesday, December 16, 2015
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, December 16, 2015
poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, December 16, 2015
poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, December 16, 2015
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, December 16, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, December 16, 2015
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, December 16, 2015

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Alena Vrabeľová
Konateľfrom Tuesday, May 9, 2023
Address Banícka 542/88, 05601 Gelnica, Slovenská republika
Ing. Ján Vrabeľ
Konateľfrom Tuesday, May 9, 2023
Address Banícka 542/88, 05601 Gelnica, Slovenská republika
Mgr. Ivana VargováInactive
KonateľWednesday, December 9, 2015 – Wednesday, May 24, 2023
Address Zámková 460/30, 05601 Gelnica, Slovenská republika
Mgr. Ivana VrabeľováInactive
KonateľWednesday, December 9, 2015 – Tuesday, November 15, 2016
Address Banícka 542/88, 05601 Gelnica, Slovenská republika
Ivana VrabeľováInactive
KonateľWednesday, October 1, 2008 – Friday, June 4, 2010
Address Banícka 542/88, 05601 Gelnica, Slovenská republika
Ján VrabeľInactive
KonateľTuesday, December 20, 2005 – Tuesday, November 11, 2008
Address Letná 4, 05601 Gelnica, Slovenská republika
Ján VrabeľInactive
KonateľTuesday, December 20, 2005 – Tuesday, December 15, 2015
Address Banícka 542/88, 05601 Gelnica, Slovenská republika

Related persons

2 active of 21

Ing. Alena Vrabeľová
Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2023
Address Banícka 542/88, 05601 Gelnica, Slovenská republika
Share50 %Contribution3,321 EUR
Ing. Ján Vrabeľ
Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2023
Address Banícka 542/88, 05601 Gelnica, Slovenská republika
Share50 %Contribution3,321 EUR
Ján VrabeľInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2022 – Wednesday, May 24, 2023
Address Banícka 542/88, 05601 Gelnica, Slovenská republika
Share33.33 %Contribution2,214 EUR
Mgr. Alena VrabeľováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2022 – Wednesday, May 24, 2023
Address Banícka 542/88, 05601 Gelnica, Slovenská republika
Share33.33 %Contribution2,214 EUR
Mgr. Ivana VargováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2022 – Wednesday, May 24, 2023
Address Zámková 460/30, 05601 Gelnica, Slovenská republika
Share33.33 %Contribution2,214 EUR
Ján VrabeľInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Tuesday, January 11, 2022
Address Banícka 542/88, 05601 Gelnica, Slovenská republika
Share33.33 %Contribution2,214 EUR
Mgr. Alena CapovčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Tuesday, January 11, 2022
Address Bielocerkevská 784/19, 04022 Košice, Slovenská republika
Share33.33 %Contribution2,214 EUR
Mgr. Ivana VargováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Tuesday, January 11, 2022
Address Zámkova 460/30, 05601 Gelnica, Slovenská republika
Share33.33 %Contribution2,214 EUR
Ján VrabeľInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2017 – Tuesday, December 31, 2019
Address Banícka 542/88, 05601 Gelnica, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Ivana VargováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2017 – Tuesday, December 31, 2019
Address Zámkova 460/30, 05601 Gelnica, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17452/V
Main activity: Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GELKAM, s.r.o.

Registered office

GELKAM, s.r.o.

Slovenská č. 13, 05601 Gelnica

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GELKAM, 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

Registered office

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