Company data from Slovak public registers

Gestión, s. r. o.

Company financial profile・Company ID 44237197・Tomášikova 19, 04001 Košice・Founded 2008

Active

Turnover 2025

58 K €

+33 %
Company ID
44237197
Tax ID
2022645229
VAT ID
SK2022645229, under §4, registered since Monday, January 10, 2022
Registered office
Gestión, s. r. o.Tomášikova 19 04001 Košice
Established
Wednesday, June 18, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22023/V

Profit 2025

24 K €

+214 %Net profit after tax

Assets

153 K €

+31 %Total assets, stated excl. VAT

Equity

104 K €

+30 %Assets less external liabilities

Debt ratio

31.9 %

+0.1 ppLiabilities / total assets

Gross margin

77.1 %

+19 ppGross profit / sales
Coming soon

Andromia score

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Profit

+214 %
1,755 €4,894 €−2,014 €12 K €3,303 €14 K €8,385 €17 K €3,147 €2,315 €7,714 €24 K €20142015201620172018201920202021202220232024202520141,755 €20154,894 €2016−2,014 €201712 K €20183,303 €201914 K €20208,385 €202117 K €20223,147 €20232,315 €20247,714 €202524 K €

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

Revenue

−8.1 %
9,200 €31 K €14 K €38 K €26 K €35 K €32 K €53 K €33 K €32 K €44 K €40 K €20142015201620172018201920202021202220232024202520149,200 €201531 K €201614 K €201738 K €201826 K €201935 K €202032 K €202153 K €202233 K €202332 K €202444 K €202540 K €

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

Income tax

Tax liability trend

496 €1,381 €480 €2,512 €925 €3,890 €1,516 €4,721 €700 €551 €1,526 €2,831 €201420152016201720182019202020212022202320242025Total tax · 2014496 €Total tax · 20151,381 €Total tax · 2016480 €Total tax · 20172,512 €Total tax · 2018925 €Total tax · 20193,890 €Total tax · 20201,516 €Total tax · 20214,721 €Total tax · 2022700 €Total tax · 2023551 €Total tax · 20241,526 €Total tax · 20252,831 €

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

41.6 %

+24 pp

Profit / revenue

Profit margin

60.3 %

+43 pp

Profit / sales

ROA

15.9 %

+9.3 pp

Return on assets

ROE

23.3 %

+14 pp

Return on equity

Return on costs

71.3 %

+50 pp

Profit / (revenue − profit)

Added value to revenue

53.2 %

−5.3 pp

Added value / revenue

Earnings before tax

27 K €

+193 %

Profit + income tax

Effective tax

10.5 %

−6.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,200 €201431 K €201516 K €201639 K €201727 K €201835 K €201935 K €202053 K €202134 K €202233 K €202344 K €202458 K €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 goods33 K €32 K €44 K €40 K €
Value added23 K €22 K €26 K €31 K €
Operating revenue34 K €33 K €44 K €58 K €
Profit after tax3,147 €2,315 €7,714 €24 K €
Income tax700 €551 €1,526 €2,831 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,699 €7,100 €9,757 €11 K €

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

Assetsexcl. VAT

  • Non-current assets38 K €
  • Current assets114 K €

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

Liabilities and equity

  • Equity104 K €
  • Liabilities49 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets90 K €101 K €117 K €153 K €
Non-current assets14 K €3,510 €0 €38 K €
Property, plant and equipment14 K €3,510 €0 €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €97 K €117 K €114 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,429 €12 K €19 K €17 K €
Financial accounts68 K €86 K €98 K €97 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €101 K €117 K €153 K €
Equity70 K €72 K €80 K €104 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years59 K €62 K €65 K €72 K €
Profit/loss for the accounting period after tax3,147 €2,315 €7,714 €24 K €
Liabilities20 K €29 K €37 K €49 K €
Non-current liabilities290 €316 €351 €390 €
Current liabilities20 K €28 K €37 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period3,587.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount66,984 €
Counterparties4
Latest contractThursday, March 2, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • čistiace a upratovacie službyValid from Wednesday, June 18, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 18, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 18, 2008
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, June 18, 2008
  • prípravné práce k realizácii stavbyValid from Wednesday, June 18, 2008
  • správa bytového a nebytového fondu a jeho údržba v rozsahu čistiacich a upratovacích služiebValid from Wednesday, June 18, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 18, 2008
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 18, 2008
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, June 18, 2008
  • výkon činnosti stavebného dozoru - pozemné stavbyValid from Wednesday, June 18, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 18, 2008

    Address Popradská 2416/64D, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľWednesday, June 18, 2008 – Monday, September 26, 2022

    Address Vodárenská 9, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Popradská 2416/64D, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, September 26, 2022

    Address Vodárenská 9, 04001 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2008 – Monday, February 15, 2010

    Address Vodárenská 9, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22023/V
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Gestión, s. r. o.

Registered office

Gestión, s. r. o.

Tomášikova 19, 04001 Košice

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