Active

GEPOS s.r.o.

Company financial profile・Company ID 36651133・Krajná 1/2172, 91501 Nové Mesto nad Váhom・Founded 2006

Financial report Financial statements

Turnover 2025

231 K €

−21 %

Company ID: 36651133
Tax ID: 2022213369
VAT ID: SK2022213369, under §4, registered since Tuesday, August 1, 2006

Registered office: GEPOS s.r.o.Krajná 1/2172 91501 Nové Mesto nad Váhom
Established: Tuesday, July 11, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16879/R

Profit 2025

6,124 €

−85 %

Assets

230 K €

+0.0 %

Equity

203 K €

+3.1 %

Debt ratio

11.8 %

−2.7 pp

Gross margin

105.4 %

+27 pp

Coming soon

Andromia score

—

Profit

−85 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−11 pp

Profit / revenue

ROA

2.7 %

−15 pp

Return on assets

ROE

3.0 %

−17 pp

Return on equity

Current ratio

7.93

+29 %

Current assets / current liabilities

Earnings before tax

7,765 €

−85 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

179 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	181 K €	256 K €	292 K €	181 K €
Value added	135 K €	200 K €	230 K €	191 K €
Operating revenue	184 K €	256 K €	293 K €	231 K €
Profit after tax	1,967 €	42 K €	40 K €	6,124 €
Income tax	6,711 €	11 K €	11 K €	1,641 €

Assets

Non-current assets26 K €
Current assets205 K €

Liabilities and equity

Equity203 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	165 K €	212 K €	230 K €	230 K €
Non-current assets	55 K €	38 K €	43 K €	26 K €
Property, plant and equipment	55 K €	38 K €	43 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	174 K €	187 K €	205 K €
Inventory	360 €	0 €	0 €	63 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	38 K €	59 K €	49 K €
Financial accounts	77 K €	136 K €	128 K €	92 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	165 K €	212 K €	230 K €	230 K €
Equity	115 K €	158 K €	197 K €	203 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	106 K €	108 K €	150 K €	190 K €
Profit/loss for the accounting period after tax	1,967 €	42 K €	40 K €	6,124 €
Liabilities	50 K €	55 K €	33 K €	27 K €
Non-current liabilities	805 €	1,627 €	2,756 €	1,299 €
Current liabilities	23 K €	46 K €	30 K €	26 K €
Long-term bank loans	27 K €	6,656 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period2,562.78 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

projektovanie pozemkových úpravValid from Friday, March 1, 2013
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, April 7, 2009
činnosti súvisiace s prevádzkou počítačovValid from Tuesday, July 11, 2006
činnosť organizačných, ekonomických a účtovných poradcovValid from Tuesday, July 11, 2006
geodetické a kartografické práceValid from Tuesday, July 11, 2006
inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, July 11, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, July 11, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, July 11, 2006
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Tuesday, July 11, 2006
poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Tuesday, July 11, 2006

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Rastislav Mikláš
Konateľfrom Wednesday, June 12, 2019
Address M.R.Štefánika 815/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Jana Uherčíková
Konateľfrom Wednesday, June 12, 2019
Address Čachtická 2608/20, 91501 Nové Mesto nad Váhom, Slovenská republika
MUDr. Ivana PetkaničováInactive
KonateľMonday, March 9, 2009 – Friday, July 24, 2015
Address Krajná 2172/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Rastislav PetkaničInactive
KonateľTuesday, July 11, 2006 – Monday, July 15, 2019
Address Krajná 2172/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Jana UrbancováInactive
KonateľTuesday, July 11, 2006 – Monday, April 6, 2009
Address Považská 1986/10, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2

Ing. Rastislav Petkanič
Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2009
Address Krajná 2172/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Rastislav PetkaničInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2006 – Wednesday, April 1, 2009
Address Krajná 2172/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16879/R
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GEPOS s.r.o.

Registered office

GEPOS s.r.o.

Krajná 1/2172, 91501 Nové Mesto nad Váhom

Open in Google Maps

GEPOS 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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