Active

GESAN s. r. o.

Company financial profile・Company ID 44753152・Výtvarná 19, 82106 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

358 K €

−36 %

Company ID: 44753152
Tax ID: 2022815454
VAT ID: SK2022815454, under §4, registered since Monday, June 1, 2009

Registered office: GESAN s. r. o.Výtvarná 19 82106 Bratislava
Established: Thursday, May 7, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58263/B

Profit 2025

−21 K €

−147 %

Assets

266 K €

−22 %

Equity

182 K €

−18 %

Debt ratio

31.6 %

−3.3 pp

Gross margin

26.5 %

−2.0 pp

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Andromia score

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Profit

−147 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

−14 pp

Profit / revenue

ROA

-7.9 %

−21 pp

Return on assets

ROE

-11.5 %

−32 pp

Return on equity

Current ratio

3.61

+4.5 %

Current assets / current liabilities

Earnings before tax

−19 K €

−133 %

Profit + income tax

Effective tax

-10.1 %

−32 pp

Income tax / earnings before tax

Net working capital

123 K €

−15 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	497 K €	758 K €	553 K €	353 K €
Value added	164 K €	212 K €	158 K €	93 K €
Operating revenue	497 K €	758 K €	559 K €	358 K €
Profit after tax	67 K €	92 K €	45 K €	−21 K €
Income tax	18 K €	25 K €	13 K €	1,920 €

Assets

Non-current assets95 K €
Current assets170 K €

Liabilities and equity

Equity182 K €
Liabilities84 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	210 K €	345 K €	339 K €	266 K €
Non-current assets	79 K €	58 K €	136 K €	95 K €
Property, plant and equipment	79 K €	58 K €	136 K €	95 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	131 K €	288 K €	203 K €	170 K €
Inventory	32 K €	59 K €	15 K €	15 K €
Non-current receivables	0 €	0 €	0 €	381 €
Current receivables	62 K €	101 K €	62 K €	73 K €
Financial accounts	37 K €	128 K €	126 K €	82 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	210 K €	345 K €	339 K €	266 K €
Equity	139 K €	198 K €	221 K €	182 K €
Share capital	8,000 €	8,000 €	8,000 €	8,000 €
Profit/loss of previous years	59 K €	93 K €	163 K €	190 K €
Profit/loss for the accounting period after tax	67 K €	92 K €	45 K €	−21 K €
Liabilities	71 K €	147 K €	118 K €	84 K €
Non-current liabilities	4,397 €	16 K €	55 K €	32 K €
Current liabilities	65 K €	127 K €	59 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,226 €	3,910 €	4,732 €	4,754 €

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 period4,636.68 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, May 7, 2009
čistiace a upratovacie služby,Valid from Thursday, May 7, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, May 7, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, May 7, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Thursday, May 7, 2009
polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Thursday, May 7, 2009
prenájom hnuteľných vecí,Valid from Thursday, May 7, 2009
reklamné a marketingové služby,Valid from Thursday, May 7, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, May 7, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, May 7, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Igor Šallay
Konateľfrom Thursday, May 7, 2009
Address Sládkovičova 56, 92701 Šaľa, Slovenská republika
Ing. Tibor Šallay
Konateľfrom Thursday, May 7, 2009
Address Smetanova 42, 92701 Šaľa, Slovenská republika

Related persons

4 active of 8

Miloš Sallay
Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023
Address Smetanova 42, 92701 Šaľa, Slovenská republika
Share25 %Contribution2,000 EUR
Igor Šallay
Spoločník v.o.s. / s.r.o.from Thursday, February 1, 2018
Address Sládkovičova 56, 92701 Šaľa, Slovenská republika
Share25 %Contribution2,000 EUR
Ing. Tibor Šallay
Spoločník v.o.s. / s.r.o.from Thursday, February 1, 2018
Address Smetanova 42, 92701 Šaľa, Slovenská republika
Share25 %Contribution2,000 EUR
Ľuboš Šallay
Spoločník v.o.s. / s.r.o.from Thursday, February 1, 2018
Address Smetanova 42, 92701 Šaľa, Slovenská republika
Share25 %Contribution2,000 EUR
Miloš SallayInactive
Spoločník v.o.s. / s.r.o.Thursday, February 1, 2018 – Saturday, January 7, 2023
Address Smetanova 42, 92701 Šaľa, Slovenská republika
Share25 %Contribution2,000 EUR
Igor ŠallayInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Wednesday, January 31, 2018
Address Sládkovičova 56, 92701 Šaľa, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Tibor ŠallayInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Wednesday, January 31, 2018
Address Smetanova 42, 92701 Šaľa, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ľuboš ŠallayInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Wednesday, January 31, 2018
Address Smetanova 42, 92701 Šaľa, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58263/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, May 7, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.4.2009 v zmysle príslušných ustanovení z.č 5l3/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

GESAN s. r. o.

Registered office

GESAN s. r. o.

Výtvarná 19, 82106 Bratislava

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GESAN 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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