Company data from Slovak public registers

Andromia Insight
Active

GEP Trading s.r.o.

Company financial profile・Company ID 44642644・Dunajská 24, 81108 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial reportFinancial statements

Turnover 2023

74 K €

−48 %
Company ID
44642644
Tax ID
2022770233
VAT ID
SK2022770233, under §4, registered since Monday, June 15, 2009
Registered office
GEP Trading s.r.o.Dunajská 24 81108 Bratislava - mestská časť Staré Mesto
Established
Wednesday, February 25, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/200607/B

Profit 2023

3,052 €

+114 %

Assets

210 K €

−12 %

Equity

9,349 €

+621 %

Debt ratio

95.6 %

−3.9 pp

Gross margin

-13.5 %

−7.4 pp
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Andromia score

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Profit

+114 %
−11 K €−8,370 €8,483 €5,424 €934 €1,982 €4,214 €2,852 €−21 K €3,052 €2014201520162017201820192020202120222023

Revenue

−65 %
108 K €139 K €210 K €150 K €107 K €90 K €129 K €134 K €119 K €41 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+19 pp

Profit / revenue

ROA

1.5 %

+10 pp

Return on assets

ROE

32.6 %

+1,677 pp

Return on equity

Current ratio

1.02

+1.4 %

Current assets / current liabilities

Earnings before tax

3,426 €

+116 %

Profit + income tax

Effective tax

10.9 %

+11 pp

Income tax / earnings before tax

Net working capital

3,916 €

+221 %

Current assets − current liabilities

Revenue CAGR

-10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

111 K €2014145 K €2015238 K €2016155 K €2017107 K €2018118 K €2019130 K €2020153 K €2021142 K €202274 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods129 K €134 K €119 K €41 K €
Value added14 K €3,710 €−7,144 €−5,562 €
Operating revenue130 K €153 K €142 K €74 K €
Profit after tax4,214 €2,852 €−21 K €3,052 €
Income tax1,211 €1,085 €0 €374 €
Current income tax1,211 €1,085 €0 €374 €

Assets

  • Non-current assets5,453 €
  • Current assets205 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,349 €
  • Liabilities201 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets189 K €261 K €238 K €210 K €
Non-current assets15 K €52 K €20 K €5,453 €
Property, plant and equipment11 K €47 K €16 K €1,203 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,250 €4,250 €4,250 €4,250 €
Current assets173 K €210 K €217 K €205 K €
Inventory170 K €193 K €196 K €172 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,782 €15 K €18 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts164 €763 €3,250 €5,027 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities189 K €261 K €238 K €210 K €
Equity20 K €23 K €1,297 €9,349 €
Share capital5,000 €5,000 €5,000 €10 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−9,436 €−5,222 €−2,370 €−24 K €
Profit/loss for the accounting period after tax4,214 €2,852 €−21 K €3,052 €
Liabilities169 K €239 K €237 K €201 K €
Non-current liabilities13 K €50 K €20 K €0 €
Current liabilities156 K €189 K €216 K €201 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €20 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €0 €249 €898 €1,211 €1,085 €0 €374 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onWednesday, October 5, 2022Removed from the list onThursday, October 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 25, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 25, 2009
  • prenájom hnuteľných vecíValid from Wednesday, February 25, 2009
  • prípravné práce k realizácii stavbyValid from Wednesday, February 25, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 25, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 25, 2009
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, February 25, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Dániel Balázs Tóth
    Konateľfrom Friday, June 10, 2022

    Address Kós Károly utca 34, 9700 Szombathely, Maďarsko

  • Gabriella TóthInactive
    KonateľWednesday, November 14, 2012 – Monday, September 26, 2022

    Address Sáncárok utca 24, 9730 Kőszeg, Maďarsko

  • Gabriella TóthInactive
    KonateľWednesday, November 14, 2012 – Monday, June 1, 2026

    Address Golgota utca 2, 2011 Budakalász, Maďarsko

  • Gábor KissInactive
    KonateľWednesday, February 25, 2009 – Wednesday, November 14, 2012

    Address Hajnal tér, 14, 9400, Sopron, Maďarská republika

Related persons

2 active of 4
  • Dániel Balázs Tóth
    Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Kós Károly utca 34, 9700 Szombathely, Maďarsko

    Share50 %Contribution5,000 EUR
  • Gabriella Tóth
    Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Golgota utca 2, 2011 Budakalász, Maďarsko

    Share50 %Contribution5,000 EUR
  • Gabriella TóthInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2012 – Monday, September 26, 2022

    Address Sáncárok u. 24, 9730 Kőszeg, Maďarsko

    Share100 %Contribution5,000 EUR
  • Gábor KissInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Tuesday, November 13, 2012

    Address Hajnal tér, 14, 9400, Sopron, Maďarská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/200607/B
Main activity
Veľkoobchod s mäsom, mäsovými výrobkami, rybami a výrobkami z rýb
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
GEP Trading s.r.o.

Registered office

GEP Trading s.r.o.

Dunajská 24, 81108 Bratislava - mestská časť Staré Mesto

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