Terminated since Saturday, September 6, 2025

GePe-KASTEL s.r.o.

Company financial profile・Company ID 44301847・Javorová 2013/1, 052 01 Spišská Nová Ves・Founded 2008

Financial report Financial statements

Turnover 2016

30 K €

−72 %

Company ID: 44301847
Tax ID: —
VAT ID: —

Registered office: GePe-KASTEL s.r.o.Javorová 2013/1 052 01 Spišská Nová Ves
Established: Friday, July 18, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40928/V
Dissolution date: Saturday, September 6, 2025

Profit 2016

3,114 €

+282 %

Assets

96 K €

−11 %

Equity

8,114 €

−54 %

Debt ratio

91.5 %

+7.9 pp

Gross margin

21.3 %

+20 pp

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Andromia score

—

Profit

+282 %

Revenue

−72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+12 pp

Profit / revenue

ROA

3.3 %

+4.9 pp

Return on assets

ROE

38.4 %

+48 pp

Return on equity

Current ratio

1.09

−8.7 %

Current assets / current liabilities

Earnings before tax

4,074 €

+642 %

Profit + income tax

Effective tax

23.6 %

+151 pp

Income tax / earnings before tax

Net working capital

8,114 €

−54 %

Current assets − current liabilities

Revenue CAGR

-71.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	107 K €	30 K €
Value added	1,713 €	6,416 €
Operating revenue	107 K €	30 K €
Profit after tax	−1,712 €	3,114 €
Income tax	960 €	960 €
Current income tax	960 €	960 €

Assets

Non-current assets0 €
Current assets96 K €
Accruals and deferrals0 €

Liabilities and equity

Equity8,114 €
Liabilities88 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016
Total assets	107 K €	96 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	107 K €	96 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	102 K €	82 K €
Current financial assets	0 €	0 €
Financial accounts	5,357 €	14 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	107 K €	96 K €
Equity	18 K €	8,114 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−6,387 €	0 €
Profit/loss for the accounting period after tax	19 K €	3,114 €
Liabilities	89 K €	88 K €
Non-current liabilities	4 €	0 €
Current liabilities	89 K €	88 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, July 18, 2008 – Friday, September 5, 2025
čistenie kanalizačných systémovValid Friday, July 18, 2008 – Friday, September 5, 2025
čistiace a upratovacie službyValid Friday, July 18, 2008 – Friday, September 5, 2025
diagnostika kanalizačných potrubíValid Friday, July 18, 2008 – Friday, September 5, 2025
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, July 18, 2008 – Friday, September 5, 2025
faktoring a forfaitingValid Friday, July 18, 2008 – Friday, September 5, 2025
fotografické službyValid Friday, July 18, 2008 – Friday, September 5, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, July 18, 2008 – Friday, September 5, 2025
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, July 18, 2008 – Friday, September 5, 2025
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Friday, July 18, 2008 – Friday, September 5, 2025

Statutory bodies and related persons

Statutory body

0 active of 4

Peter TejbusInactive
KonateľWednesday, October 10, 2018 – Friday, September 5, 2025
Address Javorová 2013/1, 05201 Spišská Nová Ves, Slovenská republika
Maroš HyrošInactive
KonateľWednesday, January 11, 2017 – Friday, October 19, 2018
Address Za Hornádom 878/6, 05201 Spišská Nová Ves, Slovenská republika
Marián KastelovičInactive
KonateľFriday, July 18, 2008 – Monday, February 13, 2017
Address Gerlachovská 873/15, 04001 Košice - Sever, Slovenská republika
Mário KastelovičInactive
KonateľFriday, July 18, 2008 – Monday, February 23, 2015
Address Krosnianska 37, 04022 Košice, Slovenská republika

Related persons

0 active of 5

Peter TejbusInactive
Spoločník v.o.s. / s.r.o.Saturday, October 20, 2018 – Friday, September 5, 2025
Address Javorová 2013/1, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Maroš HyrošInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2017 – Friday, October 19, 2018
Address Za Hornádom 878/6, 05201 Spišská Nová Ves, Slovenská republika
Marián KastelovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2015 – Monday, February 13, 2017
Address Gerlachovská 873/15, 04001 Košice - Sever, Slovenská republika
Share27.27 %Contribution3,984 EUR
JUNKERS SOFTWARE PREŠOV, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2015 – Monday, February 13, 2017
Address Sedliackého povstania 3949/4, 08001 Prešov, Slovenská republika
Share18.18 %Contribution2,656 EUR
Marián KastelovičInactive
Spoločník v.o.s. / s.r.o.Friday, July 18, 2008 – Monday, February 23, 2015
Address Gerlachovská 873/15, 04001 Košice - Sever, Slovenská republika
Share33.33 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40928/V
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Saturday, September 6, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.9.2025 Právny dôvod výmazu: ex offo výmaz
Saturday, September 6, 2025Spoločnosť sa vymazáva na základe upovedomenia o zastavení exekúcie č. 147EX 162/22, ktoré v zmysle § 61n ods. 6 Ex. por. bolo uverejnené v obchodnom vestníku č. 189/2024 dňa 30.09.2024.
Saturday, September 6, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 31.3.2025 Právny dôvod zrušenia: upovedomenie o zastavení exekúcie v zmysle § 61n ods. 1 písm. c) z.č. 233/1995 Z.z. (Exekučného poriadku) z dôvodov v zmysle ustanovenia § 61n ods. 6 z.č. 233/1995 Z.z.

GePe-KASTEL s.r.o.

Registered office

GePe-KASTEL s.r.o.

Javorová 2013/1, 052 01 Spišská Nová Ves

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GePe-KASTEL 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

Legal facts

Registered office

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