Active

GePa Tvrdošín, s.r.o.

Company financial profile・Company ID 36802174・Vojtaššákova 601, 02744 Tvrdošín・Founded 2007

Financial report Financial statements

Turnover 2025

51 K €

−9.6 %

Company ID: 36802174
Tax ID: 2022409994
VAT ID: SK2022409994, under §4, registered since Tuesday, May 1, 2018

Registered office: GePa Tvrdošín, s.r.o.Vojtaššákova 601 02744 Tvrdošín
Established: Tuesday, July 10, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19187/L

Profit 2025

8,393 €

+471 %

Assets

1,721 €

−45 %

Equity

60 K €

+16 %

Debt ratio

-3,390.9 %

−1,840 pp

Gross margin

19.2 %

+14 pp

Coming soon

Andromia score

—

Profit

+471 %

Revenue

−9.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

+14 pp

Profit / revenue

ROA

487.7 %

+441 pp

Return on assets

ROE

14.0 %

+11 pp

Return on equity

Current ratio

1.32

−11 %

Current assets / current liabilities

Earnings before tax

9,353 €

+285 %

Profit + income tax

Effective tax

10.3 %

−29 pp

Income tax / earnings before tax

Net working capital

416 €

−59 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	62 K €	56 K €	51 K €
Value added	1,908 €	3,499 €	2,776 €	9,749 €
Operating revenue	43 K €	62 K €	56 K €	51 K €
Profit after tax	3,034 €	2,442 €	1,469 €	8,393 €
Income tax	535 €	649 €	960 €	960 €

Assets

Non-current assets0 €
Current assets1,721 €

Liabilities and equity

Equity60 K €
Liabilities−58 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	52 K €	3,131 €	1,721 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	52 K €	3,131 €	1,721 €
Inventory	100 €	100 €	100 €	0 €
Non-current receivables	43 K €	43 K €	0 €	0 €
Current receivables	0 €	31 €	1,035 €	1,431 €
Financial accounts	7,804 €	9,086 €	1,996 €	290 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	52 K €	3,131 €	1,721 €
Equity	48 K €	50 K €	52 K €	60 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	−5,050 €	−2,016 €	426 €	1,895 €
Profit/loss for the accounting period after tax	3,034 €	2,442 €	1,469 €	8,393 €
Liabilities	3,451 €	1,622 €	−49 K €	−58 K €
Non-current liabilities	0 €	0 €	−51 K €	−60 K €
Current liabilities	3,451 €	1,622 €	2,108 €	1,305 €
Long-term bank loans	0 €	0 €	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 period32.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

obchodná činnosť v rozsahu voľných živností /veľkoobchod, maloobchod/Valid from Tuesday, July 10, 2007
odťahová služba v rozsahu voľnej živnostiValid Tuesday, July 10, 2007 – Monday, January 7, 2008
oprava cestných motorových vozidielValid Tuesday, July 10, 2007 – Monday, January 7, 2008
opravy pneumatík vrátane nastavenia a vyváženia koliesValid Tuesday, July 10, 2007 – Monday, January 7, 2008
predaj súčiastok a príslušenstva pre motorové vozidláValid Tuesday, July 10, 2007 – Monday, January 7, 2008
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, July 10, 2007
údržba a čistenie interiéru a exteriéru motorových vozidielValid Tuesday, July 10, 2007 – Monday, January 7, 2008
výmena skiel motorových vozidielValid Tuesday, July 10, 2007 – Monday, January 7, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Juraj Geššay
Konateľfrom Tuesday, July 10, 2007
Address Kukučínova 919/21, 02744 Tvrdošín, Slovenská republika
Róbert Paulíny
Konateľfrom Tuesday, July 10, 2007
Address Medvedzie, Sídlisko 160/42, Tvrdošín, Slovenská republika

Related persons

2 active of 8

Juraj Geššay
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Kukučínova 919/21, 02744 Tvrdošín, Slovenská republika
Share50 %Contribution25,000 EUR
Róbert Paulíny
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Sídlisko 160/42, 02744 Tvrdošín, Slovenská republika
Share50 %Contribution25,000 EUR
Juraj GeššayInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Friday, October 7, 2022
Address Medvedzie, Sídlisko 128/5, Tvrdošín, Slovenská republika
Share50 %Contribution25,000 EUR
Róbert PaulínyInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Friday, October 7, 2022
Address Medvedzie, Sídlisko 160/42, Tvrdošín, Slovenská republika
Share50 %Contribution25,000 EUR
Juraj GeššayInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Thursday, October 29, 2009
Address Medvedzie, Sídlisko 128/5, Tvrdošín, Slovenská republika
Share50 %Contribution24,896 EUR
Róbert PaulínyInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Thursday, October 29, 2009
Address Medvedzie, Sídlisko 160/42, Tvrdošín, Slovenská republika
Share50 %Contribution24,896 EUR
Juraj GeššayInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2007 – Monday, February 9, 2009
Address Medvedzie, Sídlisko 128/5, Tvrdošín, Slovenská republika
Share50 %Contribution750,000 SKK
Róbert PaulínyInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2007 – Monday, February 9, 2009
Address Medvedzie, Sídlisko 160/42, Tvrdošín, Slovenská republika
Share50 %Contribution750,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19187/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GePa Tvrdošín, s.r.o.

Registered office

GePa Tvrdošín, s.r.o.

Vojtaššákova 601, 02744 Tvrdošín

Open in Google Maps

GePa Tvrdošín, 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

Start monitoring the market today