Company data from Slovak public registers

Andromia Insight

GEP Trading s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2024

48 K €

−35 %
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 2024

−1,991 €

−165 %Net profit after tax

Assetsexcl. VAT

214 K €

+2.1 %Total assets, stated excl. VAT

Equity

7,358 €

−21 %Assets less external liabilities

Debt ratio

96.6 %

+1.0 ppLiabilities / total assets
  • Real21.9 %
  • To shareholders and group74.7 %

Gross margin

9.2 %

+23 ppGross profit / sales
Coming soon

Andromia score

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Profit

−165 %
−11 K €−8,370 €8,483 €5,424 €934 €1,982 €4,214 €2,852 €−21 K €3,052 €−1,991 €201420152016201720182019202020212022202320242014−11 K €2015−8,370 €20168,483 €20175,424 €2018934 €20191,982 €20204,214 €20212,852 €2022−21 K €20233,052 €2024−1,991 €

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

Revenue

+16 %
108 K €139 K €210 K €150 K €107 K €90 K €129 K €134 K €119 K €41 K €48 K €201420152016201720182019202020212022202320242014108 K €2015139 K €2016210 K €2017150 K €2018107 K €201990 K €2020129 K €2021134 K €2022119 K €202341 K €202448 K €

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

Income tax

Tax liability trend

960 €960 €960 €0 €249 €898 €1,211 €1,085 €0 €374 €340 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20170 €Total tax · 2018249 €Total tax · 2019898 €Total tax · 20201,211 €Total tax · 20211,085 €Total tax · 20220 €Total tax · 2023374 €Total tax · 2024340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20170 €Current tax · 2018249 €Current tax · 2019898 €Current tax · 20201,211 €Current tax · 20211,085 €Current tax · 20220 €Current tax · 2023374 €Current tax · 2024340 €

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

-4.1 %

−8.3 pp

Profit / revenue

Profit margin

-4.1 %

−12 pp

Profit / sales

ROA

-0.9 %

−2.4 pp

Return on assets

ROE

-27.1 %

−60 pp

Return on equity

Return on costs

-4.0 %

−8.3 pp

Profit / (revenue − profit)

Added value to revenue

9.2 %

+17 pp

Added value / revenue

Earnings before tax

−1,651 €

−148 %

Profit + income tax

Effective tax

-20.6 %

−32 pp

Income tax / earnings before tax

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 €202348 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods134 K €119 K €41 K €48 K €
Value added3,710 €−7,144 €−5,562 €4,426 €
Operating revenue153 K €142 K €74 K €48 K €
Profit after tax2,852 €−21 K €3,052 €−1,991 €
Income tax1,085 €0 €374 €340 €
Current income tax1,085 €0 €374 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets4,779 €
  • Current assets210 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity7,358 €
  • Liabilities207 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets261 K €238 K €210 K €214 K €
Non-current assets52 K €20 K €5,453 €4,779 €
Property, plant and equipment47 K €16 K €1,203 €529 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,250 €4,250 €4,250 €4,250 €
Current assets210 K €217 K €205 K €210 K €
Inventory193 K €196 K €172 K €164 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €18 K €27 K €40 K €
Current financial assets0 €0 €0 €0 €
Financial accounts763 €3,250 €5,027 €6,346 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities261 K €238 K €210 K €214 K €
Equity23 K €1,297 €9,349 €7,358 €
Share capital5,000 €5,000 €10 K €10 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−5,222 €−2,370 €−24 K €−21 K €
Profit/loss for the accounting period after tax2,852 €−21 K €3,052 €−1,991 €
Liabilities239 K €237 K €201 K €207 K €
Non-current liabilities50 K €20 K €0 €0 €
Current liabilities189 K €216 K €201 K €207 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €20 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2022Published onWednesday, October 5, 2022Removed from the list onThursday, October 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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 TóthActive
    Konateľfrom Friday, June 10, 2022

    Address Kós Károly utca 34, 9700 Szombathely, Maďarsko

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

    Address Sáncárok utca 24, 9730 Kőszeg, Maďarsko

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

    Address Golgota utca 2, 2011 Budakalász, Maďarsko

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

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

Related persons

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

    Address Golgota utca 2, 2011 Budakalász, Maďarsko

    Share50 %Contribution5,000 EUR
  • Gabriella TóthEnded
    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 KissEnded
    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

Company history

4 changes in the register

  • Names

    3 records
    • GEP Trading s.r.o.from Friday, December 4, 2015
    • G.E.P. Trading s.r.o.Wednesday, November 14, 2012 – Thursday, December 3, 2015
    • Globaltrex, s.r.o.Wednesday, February 25, 2009 – Tuesday, November 13, 2012

  • Registered office

    3 records
    • Dunajská 24, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, June 2, 2026
    • Hlavná 59, 94301 Štúrovo, Slovenská republikaFriday, December 4, 2015 – Monday, June 1, 2026
    • Hviezdoslavova 23, 93401 Levice, Slovenská republikaWednesday, February 25, 2009 – Thursday, December 3, 2015

Ownership structure

Shareholders above, companies it holds a stake in below.

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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