Active

Gestión, s. r. o.

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

Financial report Financial statements

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 %

Assets

153 K €

+31 %

Equity

104 K €

+30 %

Debt ratio

31.9 %

+0.1 pp

Gross margin

77.1 %

+19 pp

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Andromia score

—

Profit

+214 %

Revenue

−8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.6 %

+24 pp

Profit / revenue

ROA

15.9 %

+9.3 pp

Return on assets

ROE

23.3 %

+14 pp

Return on equity

Current ratio

2.37

−26 %

Current assets / current liabilities

Earnings before tax

27 K €

+193 %

Profit + income tax

Effective tax

10.5 %

−6.1 pp

Income tax / earnings before tax

Net working capital

66 K €

−18 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	32 K €	44 K €	40 K €
Value added	23 K €	22 K €	26 K €	31 K €
Operating revenue	34 K €	33 K €	44 K €	58 K €
Profit after tax	3,147 €	2,315 €	7,714 €	24 K €
Income tax	700 €	551 €	1,526 €	2,831 €

Assets

Non-current assets38 K €
Current assets114 K €

Liabilities and equity

Equity104 K €
Liabilities49 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	90 K €	101 K €	117 K €	153 K €
Non-current assets	14 K €	3,510 €	0 €	38 K €
Property, plant and equipment	14 K €	3,510 €	0 €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	97 K €	117 K €	114 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,429 €	12 K €	19 K €	17 K €
Financial accounts	68 K €	86 K €	98 K €	97 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	101 K €	117 K €	153 K €
Equity	70 K €	72 K €	80 K €	104 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	59 K €	62 K €	65 K €	72 K €
Profit/loss for the accounting period after tax	3,147 €	2,315 €	7,714 €	24 K €
Liabilities	20 K €	29 K €	37 K €	49 K €
Non-current liabilities	290 €	316 €	351 €	390 €
Current liabilities	20 K €	28 K €	37 K €	48 K €
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 periodQ425Excess deduction for the period0 €Tax liability for the period3,985.49 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Jaroslav Milčevič
Konateľfrom Wednesday, June 18, 2008
Address Popradská 2416/64D, 04011 Košice - mestská časť Západ, Slovenská republika
Jaroslav MilčevičInactive
KonateľWednesday, June 18, 2008 – Monday, September 26, 2022
Address Vodárenská 9, 04001 Košice, Slovenská republika

Related persons

1 active of 3

Jaroslav Milčevič
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
Jaroslav MilčevičInactive
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
Jaroslav MilčevičInactive
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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Gestión, 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

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