Company data from Slovak public registers

Active

GIPEX s.r.o.

Company financial profileCompany ID 43822177Letná 5, 831 03 BratislavaFounded 2007

Turnover 2025

1.24 M €

+8,384 %
Company ID
43822177
Tax ID
2022476819
VAT ID
SK2022476819, under §4, registered since Saturday, December 1, 2007
Registered office
GIPEX s.r.o.Letná 5 831 03 Bratislava
Established
Thursday, November 8, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48824/B

Profit 2025

52 K €

+37,060 %

Assets

424 K €

+848 %

Equity

71 K €

+277 %

Debt ratio

83.3 %

+25 pp

Gross margin

5.4 %

−10 pp
Coming soon

Andromia score

Profit

+37,060 %
−19 K €33 K €5,136 €5,218 €−916 €11 K €−2,531 €−17 K €1,509 €−1,435 €−141 €52 K €201420152016201720182019202020212022202320242025

Revenue

+8,384 %
296 K €760 K €205 K €203 K €12 K €70 K €95 K €542 €17 K €20 K €15 K €1.24 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+5.2 pp

Profit / revenue

ROA

12.3 %

+13 pp

Return on assets

ROE

73.5 %

+74 pp

Return on equity

Current ratio

1.20

−31 %

Current assets / current liabilities

Earnings before tax

62 K €

+31,139 %

Profit + income tax

Effective tax

16.2 %

−155 pp

Income tax / earnings before tax

Net working capital

71 K €

+273 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

297 K €2014761 K €2015231 K €2016203 K €201712 K €201870 K €201998 K €2020542 €202117 K €202220 K €202315 K €20241.24 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €20 K €15 K €1.24 M €
Value added5,696 €3,961 €2,308 €67 K €
Operating revenue17 K €20 K €15 K €1.24 M €
Profit after tax1,509 €−1,435 €−141 €52 K €
Income tax164 €121 €340 €10 K €
Current income tax164 €121 €340 €10 K €

Assets

  • Non-current assets0 €
  • Current assets424 K €
  • Accruals and deferrals251 €

Liabilities and equity

  • Equity71 K €
  • Liabilities353 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €60 K €45 K €424 K €
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 assets48 K €60 K €45 K €424 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €55 €16 K €142 K €
Current receivables33 K €44 K €9,470 €268 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €16 K €19 K €13 K €
Accruals and deferrals136 €123 €38 €251 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €60 K €45 K €424 K €
Equity1,029 €19 K €19 K €71 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components921 €921 €921 €921 €
Profit/loss of previous years−8,040 €13 K €11 K €11 K €
Profit/loss for the accounting period after tax1,509 €−1,435 €−141 €52 K €
Liabilities47 K €41 K €26 K €353 K €
Non-current liabilities22 €32 €38 €44 €
Current liabilities46 K €40 K €26 K €353 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €
Accruals and deferrals0 €415 €0 €0 €

Income tax

Tax liability trend

960 €9,024 €1,016 €960 €561 €3,515 €1,246 €0 €164 €121 €340 €10 K €201420152016201720182019202020212022202320242025
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 period8,874.07 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 19, 2021
  • Masérske službyValid from Tuesday, October 19, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 19, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, October 19, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, October 19, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, October 19, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 19, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 4, 2020
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Thursday, November 8, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Thursday, November 8, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 8, 2007

    Address Rosina 900, 01322 Rosina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2009

    Address Rosina 900, 01322 Rosina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 8, 2007 – Wednesday, July 15, 2009

    Address Rosina 900, 01322 Rosina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48824/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 8, 2014Rozhodnutie jediného spoločníka zo dňa 04.12.2013
  • Thursday, November 8, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.10.2007 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
GIPEX s.r.o.

Registered office

GIPEX s.r.o.

Letná 5, 831 03 Bratislava

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