Company data from Slovak public registers

Andromia Insight

GEPARD FINANCE, s. r. o.

Company financial profile・Company ID 44102879・Kutlíkova 17, 85250 Bratislava・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

3.81 M €

+33 %
Company ID
44102879
Tax ID
2022615562
VAT ID
SK2022615562, under §4, registered since Thursday, July 15, 2010
Registered office
GEPARD FINANCE, s. r. o.Kutlíkova 17 85250 Bratislava
Established
Saturday, April 12, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66508/B

Profit 2025

399 K €

+747 %Net profit after tax

Assets

886 K €

+146 %Total assets, stated excl. VAT

Equity

406 K €

+838 %Assets less external liabilities

Debt ratio

53.9 %

−34 ppLiabilities / total assets

Gross margin

16.0 %

+8.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+747 %
20 K €36 K €163 K €133 K €428 K €233 K €126 K €161 K €81 K €−157 K €47 K €399 K €201420152016201720182019202020212022202320242025201420 K €201536 K €2016163 K €2017133 K €2018428 K €2019233 K €2020126 K €2021161 K €202281 K €2023−157 K €202447 K €2025399 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+33 %
2.51 M €3.09 M €4.16 M €4.24 M €5.39 M €5.59 M €4.9 M €5.67 M €4.9 M €2.35 M €2.85 M €3.81 M €20142015201620172018201920202021202220232024202520142.51 M €20153.09 M €20164.16 M €20174.24 M €20185.39 M €20195.59 M €20204.9 M €20215.67 M €20224.9 M €20232.35 M €20242.85 M €20253.81 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,033 €28 K €28 K €57 K €128 K €71 K €39 K €51 K €31 K €0 €8,588 €89 K €201420152016201720182019202020212022202320242025Total tax · 20144,033 €Total tax · 201528 K €Total tax · 201628 K €Total tax · 201757 K €Total tax · 2018128 K €Total tax · 201971 K €Total tax · 202039 K €Total tax · 202151 K €Total tax · 202231 K €Total tax · 20230 €Total tax · 20248,588 €Total tax · 202589 K €Current tax · 20144,033 €Current tax · 201528 K €Current tax · 201628 K €Current tax · 201757 K €Current tax · 2018128 K €Current tax · 201971 K €Current tax · 202039 K €Current tax · 202151 K €Current tax · 202231 K €Current tax · 20230 €Current tax · 20248,588 €Current tax · 202589 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+8.8 pp

Profit / revenue

Profit margin

10.5 %

+8.8 pp

Profit / sales

ROA

45.0 %

+32 pp

Return on assets

ROE

98.2 %

−10 pp

Return on equity

Return on costs

11.7 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

16.0 %

+8.5 pp

Added value / revenue

Earnings before tax

487 K €

+776 %

Profit + income tax

Effective tax

18.2 %

+2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.52 M €20143.09 M €20154.16 M €20164.24 M €20175.39 M €20185.62 M €20194.9 M €20205.67 M €20214.9 M €20222.35 M €20232.85 M €20243.81 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods4.9 M €2.35 M €2.85 M €3.81 M €
Value added416 K €46 K €212 K €608 K €
Operating revenue4.9 M €2.35 M €2.85 M €3.81 M €
Profit after tax81 K €−157 K €47 K €399 K €
Income tax31 K €0 €8,588 €89 K €
Current income tax31 K €0 €8,588 €89 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs237 K €139 K €79 K €79 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets9,436 €
  • Current assets864 K €
  • Accruals and deferrals13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity406 K €
  • Liabilities478 K €
  • Accruals and deferrals1,800 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets442 K €312 K €360 K €886 K €
Non-current assets9,007 €8,465 €10 K €9,436 €
Property, plant and equipment1,256 €714 €2,580 €1,685 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7,751 €7,751 €7,751 €7,751 €
Current assets328 K €265 K €350 K €864 K €
Inventory6,068 €4,452 €3,881 €3,217 €
Non-current receivables0 €0 €0 €336 K €
Current receivables320 K €251 K €336 K €522 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,565 €9,621 €9,919 €2,411 €
Accruals and deferrals105 K €39 K €0 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities442 K €312 K €360 K €886 K €
Equity152 K €−3,745 €43 K €406 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years64 K €146 K €−11 K €0 €
Profit/loss for the accounting period after tax81 K €−157 K €47 K €399 K €
Liabilities290 K €316 K €316 K €478 K €
Non-current liabilities3,301 €3,658 €3,951 €4,240 €
Current liabilities284 K €311 K €311 K €472 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2 €0 €0 €0 €
Provisions3,313 €912 €1,589 €1,529 €
Accruals and deferrals0 €0 €600 €1,800 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period79.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť samostatného agenta v sektore prijímania vkladovValid from Tuesday, September 15, 2015
  • organizovanie kurzov, školení a seminárov,Valid from Thursday, December 16, 2010
  • činnosť samostatného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid from Tuesday, December 7, 2010
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, July 8, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 23, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 23, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Adolf ČervinkaActive
    Konateľfrom Saturday, April 12, 2008

    Address Mezi poli 298, 14900 Praha 4, Česká republika

  • Jaroslav KapustaEnded
    KonateľWednesday, April 19, 2017 – Wednesday, August 30, 2023

    Address Muškátová 14933/7, 97401 Banská Bystrica, Slovenská republika

  • Ing. Jan KruntorádEnded
    KonateľSaturday, April 12, 2008 – Wednesday, March 28, 2018

    Address Geologická 991/1, 15200 Praha 5, Česká republika

  • Miroslav LeblEnded
    KonateľSaturday, April 12, 2008 – Wednesday, June 7, 2017

    Address Tachovská 67, 32300 Plzeň, Česká republika

Related persons

1 active of 11
  • AC GROUP s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, December 6, 2024

    Address Mezi poli 298, 14900 Praha 4 - Šeberov, Česká republika

    Share100 %Contribution6,640 EUR
  • AC GROUP s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2022 – Thursday, December 5, 2024

    Address Mezi poli 298, 14900 Praha 4 - Šeberov, Česká republika

    Share60 %Contribution3,984 EUR
  • AC GROUP s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2022 – Tuesday, May 17, 2022

    Address Mezi poli 298, 14900 Praha 4 - Šeberov, Česká republika

    Share40 %Contribution2,656 EUR
  • GIROMEET s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2022 – Thursday, December 5, 2024

    Address Daškova 3076/14, 14300 Praha 4 - Modřany, Česká republika

    Share40 %Contribution2,656 EUR
  • Adolf ČervinkaEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 29, 2018 – Tuesday, May 17, 2022

    Address Mezi poli 298, 14900 Praha 4, Česká republika

    Share20 %Contribution1,328 EUR
  • GEPARD HOLDING, a. s.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 12, 2018 – Tuesday, January 11, 2022

    Address Sokolovská 192/79, 18000 Praha 8 - Karlín, Česká republika

    Share80 %Contribution5,312 EUR
  • GEPARD FINANCE, a. s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2015 – Thursday, January 11, 2018

    Address Sokolovská 192/79, 18000 Praha 8 - Karlín, Česká republika

  • Miroslav LeblEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2009 – Wednesday, March 28, 2018

    Address Tachovská 67, 32300 Plzeň, Česká republika

    Share20 %Contribution1,328 EUR
  • GEPARD FINANCE, a. s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2009 – Monday, September 14, 2015

    Address Smolenská 261/23, 10100 Praha 10, Česká republika

  • Miroslav LeblEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 12, 2008 – Tuesday, August 18, 2009

    Address Tachovská 67, 32300 Plzeň, Česká republika

    Share20 %Contribution40,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Kutlíkova 17, 85250 Bratislava, Slovenská republikafrom Thursday, July 8, 2010
    • Štúrova 13, 94901 Nitra, Slovenská republikaSaturday, April 12, 2008 – Wednesday, July 7, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/66508/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, March 29, 2018Zápisnica z valného zhromaždenia zo dňa 01.02.2018.
  • Thursday, June 8, 2017Zápisnica z valného zhromaždenia zo dňa 19.04.2017.
  • Tuesday, September 15, 2015Zápisnica o priebehu valného zhromaždenia zo dňa 19.08.2015.
  • Thursday, December 16, 2010Zápisnica z valného zhromaždenia zo dňa 15.10.2010.
  • Tuesday, December 7, 2010Zápisnica z mimoriadného valného zhromaždenia zo dňa 15.10.2010
GEPARD FINANCE, s. r. o.

Registered office

GEPARD FINANCE, s. r. o.

Kutlíkova 17, 85250 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us