Active

GESTAL, s.r.o.

Company financial profile・Company ID 44621167・Povstania českého ľudu 9, 04022 Košice・Founded 2009

Financial report Financial statements

Turnover 2025

23 K €

−69 %

Company ID: 44621167
Tax ID: 2022766174
VAT ID: SK2022766174, under §4, registered since Wednesday, April 1, 2009

Registered office: GESTAL, s.r.o.Povstania českého ľudu 9 04022 Košice
Established: Tuesday, February 24, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23269/V

Profit 2025

−178 €

+52 %

Assets

43 K €

−11 %

Equity

43 K €

−0.4 %

Debt ratio

2.0 %

−11 pp

Gross margin

-28.3 %

−53 pp

Coming soon

Andromia score

—

Profit

+52 %

Revenue

−80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−0.3 pp

Profit / revenue

ROA

-0.4 %

+0.3 pp

Return on assets

ROE

-0.4 %

+0.4 pp

Return on equity

Current ratio

62.08

+221 %

Current assets / current liabilities

Earnings before tax

162 €

−73 %

Profit + income tax

Effective tax

209.9 %

+48 pp

Income tax / earnings before tax

Net working capital

43 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

-20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	167 K €	207 K €	72 K €	14 K €
Value added	25 K €	28 K €	18 K €	−4,007 €
Operating revenue	168 K €	207 K €	74 K €	23 K €
Profit after tax	366 €	258 €	−368 €	−178 €
Income tax	98 €	93 €	960 €	340 €
Current income tax	98 €	93 €	—	—

Assets

Non-current assets0 €
Current assets43 K €

Liabilities and equity

Equity43 K €
Liabilities864 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	61 K €	49 K €	43 K €
Non-current assets	12 K €	7,426 €	2,947 €	0 €
Property, plant and equipment	12 K €	7,426 €	2,947 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	54 K €	46 K €	43 K €
Inventory	12 K €	17 K €	13 K €	7,492 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	19 K €	19 K €	18 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	15 K €	18 K €	14 K €	17 K €
Accruals and deferrals	569 €	303 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	61 K €	49 K €	43 K €
Equity	43 K €	43 K €	43 K €	43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	38 K €	38 K €	38 K €	38 K €
Profit/loss for the accounting period after tax	366 €	258 €	−368 €	−178 €
Liabilities	19 K €	18 K €	6,127 €	864 €
Non-current liabilities	164 €	164 €	164 €	164 €
Current liabilities	11 K €	13 K €	2,375 €	700 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	7,284 €	5,464 €	3,588 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	112 €	—	—

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 period0226Excess deduction for the period0 €Tax liability for the period92.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

maloobchod a veľkoobchod s nákupom a predajom zbraní a strelivaValid from Tuesday, January 13, 2015
preprava zbraní a strelivaValid from Tuesday, January 13, 2015
úschova zbraní a strelivaValid from Tuesday, January 13, 2015
organizovanie školení, kurzov a seminárovValid from Wednesday, April 20, 2011
projektovanie a konštruovanie elektrických a strojárskych zariadeníValid from Wednesday, April 20, 2011
výroba strojov pre hospodárske odvetviaValid from Wednesday, April 20, 2011
výroba zariadení pre riadenie priemyselných procesovValid from Wednesday, April 20, 2011
administratívne službyValid from Tuesday, February 24, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 24, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Stanislav Gerák
Konateľfrom Monday, April 4, 2011
Address Fibichova 9, 04001 Košice - mestská časť Juh, Slovenská republika
Albert GerákInactive
KonateľTuesday, February 24, 2009 – Friday, November 6, 2009
Address Povstania Českého ľudu 9, 04022 Košice, Slovenská republika
Albert GerákInactive
KonateľTuesday, February 24, 2009 – Thursday, October 14, 2021
Address Povstania českého ľudu 9, 04022 Košice, Slovenská republika

Related persons

1 active of 5

Ing. Stanislav Gerák
Spoločník v.o.s. / s.r.o.from Friday, October 15, 2021
Address Fibichova 9, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Albert GerákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Thursday, October 14, 2021
Address Povstania českého ľudu 9, 04022 Košice, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Stanislav GerákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Thursday, October 14, 2021
Address Fibichova 9, 04001 Košice - mestská časť Juh, Slovenská republika
Share70 %Contribution3,500 EUR
Albert GerákInactive
Spoločník v.o.s. / s.r.o.Saturday, November 7, 2009 – Tuesday, April 19, 2011
Address Povstania českého ľudu 9, 04022 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Albert GerákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Friday, November 6, 2009
Address Povstania Českého ľudu 9, 04022 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23269/V
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GESTAL, s.r.o.

Registered office

GESTAL, s.r.o.

Povstania českého ľudu 9, 04022 Košice

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GESTAL, 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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