Company data from Slovak public registers

Active

GERPEX s.r.o.

Company financial profileCompany ID 36802468Jégeho 1/15, 97101 PrievidzaFounded 2007

Turnover 2025

95 K €

+273 %
Company ID
36802468
Tax ID
2022413657
VAT ID
SK2022413657, under §4, registered since Saturday, September 1, 2007
Registered office
GERPEX s.r.o.Jégeho 1/15 97101 Prievidza
Established
Tuesday, July 10, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18023/R

Profit 2025

42 K €

+1,639 %

Assets

76 K €

+55 %

Equity

88 K €

+90 %

Debt ratio

-15.1 %

−21 pp

Gross margin

67.7 %

−3.7 pp
Coming soon

Andromia score

Profit

+1,639 %
−7,007 €6,283 €6,126 €416 €4,870 €−6,952 €5,363 €13 K €9,370 €−2,029 €−2,702 €42 K €201420152016201720182019202020212022202320242025

Revenue

+260 %
39 K €86 K €50 K €23 K €36 K €11 K €27 K €58 K €46 K €26 K €26 K €95 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.8 %

+54 pp

Profit / revenue

ROA

54.7 %

+60 pp

Return on assets

ROE

47.5 %

+53 pp

Return on equity

Current ratio

-6.04

−134 %

Current assets / current liabilities

Earnings before tax

46 K €

+1,786 %

Profit + income tax

Effective tax

8.7 %

+8.7 pp

Income tax / earnings before tax

Net working capital

83 K €

+81 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201486 K €201550 K €201623 K €201736 K €201811 K €201927 K €202058 K €202146 K €202227 K €202325 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €26 K €26 K €95 K €
Value added25 K €18 K €19 K €64 K €
Operating revenue46 K €27 K €25 K €95 K €
Profit after tax9,370 €−2,029 €−2,702 €42 K €
Income tax0 €96 €0 €3,986 €

Assets

  • Non-current assets5,000 €
  • Current assets71 K €

Liabilities and equity

  • Equity88 K €
  • Liabilities−11 K €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €52 K €49 K €76 K €
Non-current assets1,939 €715 €714 €5,000 €
Property, plant and equipment1,939 €715 €714 €5,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €51 K €48 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,629 €244 €6,678 €13 K €
Financial accounts67 K €51 K €42 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €52 K €49 K €76 K €
Equity53 K €14 K €46 K €88 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years35 K €7,717 €40 K €38 K €
Profit/loss for the accounting period after tax9,370 €−2,029 €−2,702 €42 K €
Liabilities19 K €38 K €2,922 €−11 K €
Non-current liabilities102 €159 €239 €293 €
Current liabilities18 K €38 K €2,685 €−12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans358 €2 €−2 €−2 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,998 €960 €1,579 €0 €723 €3,678 €0 €96 €0 €3,986 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period2,226.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • armovacie práceValid from Tuesday, July 10, 2007
  • betonárske práceValid from Tuesday, July 10, 2007
  • čistiace a upratovacie práceValid from Tuesday, July 10, 2007
  • kladenie zámkovej dlažbyValid from Tuesday, July 10, 2007
  • maliarske a natieračské práceValid from Tuesday, July 10, 2007
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, July 10, 2007
  • montáž a demontáž lešeniaValid from Tuesday, July 10, 2007
  • montáž sadrokartónových priečok a zavesených podhľadov suchou technológiou z hromadne vyrábaných dielcovValid from Tuesday, July 10, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tonyValid from Tuesday, July 10, 2007
  • návrhy interiérov a exteriérov v oblasti stavebnej výrobyValid from Tuesday, July 10, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 10, 2007

    Address Jégého 1/15, 97101 Prievidza, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2009

    Address Jégého 1/15, 97101 Prievidza, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2007 – Tuesday, February 3, 2009

    Address Jégého 1/15, 97101 Prievidza, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18023/R
Main activity
Demolácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GERPEX s.r.o.

Registered office

GERPEX s.r.o.

Jégeho 1/15, 97101 Prievidza

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