Company data from Slovak public registers

Andromia Insight
Active

GEPE, s. r. o.

Company financial profile・Company ID 45351571・Námestie Osloboditeľov 793/32, 031 01 Liptovský Mikuláš・Founded 2010

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
45351571
Tax ID
2023183349
VAT ID
—
Registered office
GEPE, s. r. o.Námestie Osloboditeľov 793/32 031 01 Liptovský Mikuláš
Established
Friday, February 5, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52398/L

Profit 2024

−452 €

−304 %

Assets

20 K €

−0.6 %

Equity

20 K €

−2.3 %

Debt ratio

1.7 %

+1.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−304 %
−1,928 €−1,185 €−1,516 €6,594 €7,824 €711 €1,062 €6,764 €−126 €−112 €−452 €20142015201620172018201920202021202220232024

Revenue

35 K €34 K €27 K €18 K €19 K €8,700 €8,700 €11 K €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.3 %

−1.7 pp

Return on assets

ROE

-2.3 %

−1.7 pp

Return on equity

Current ratio

58.61

Current assets / current liabilities

Earnings before tax

−112 €

+0.0 %

Profit + income tax

Effective tax

-303.6 %

−304 pp

Income tax / earnings before tax

Net working capital

20 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

-15.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

35 K €201434 K €201527 K €201618 K €201719 K €20188,700 €20198,700 €202011 K €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €0 €0 €0 €
Value added7,957 €0 €0 €0 €
Operating revenue11 K €0 €0 €0 €
Profit after tax6,764 €−126 €−112 €−452 €
Income tax1,193 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €21 K €20 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €21 K €20 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables17 K €0 €0 €0 €
Current receivables0 €17 K €16 K €16 K €
Financial accounts4,525 €4,457 €4,309 €4,275 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €21 K €20 K €20 K €
Equity21 K €20 K €20 K €20 K €
Share capital6,639 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,067 €15 K €15 K €15 K €
Profit/loss for the accounting period after tax6,764 €−126 €−112 €−452 €
Liabilities0 €1,252 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €1,252 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €1,164 €189 €188 €1,193 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount30.87 €Yes

Business activities

18 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 5, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 5, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t, vrátane prípojného vozidlaValid from Friday, February 5, 2010
  • opracovanie drevnej hmoty, výroba komponentov z drevaValid from Friday, February 5, 2010
  • opracovanie kovu jednoduchým spôsobomValid from Friday, February 5, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 5, 2010
  • prenájom hnuteľných vecíValid from Friday, February 5, 2010
  • prenájom nehnuteľností spojený sposkytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 5, 2010
  • prevádzkovanie erotického salónuValid from Friday, February 5, 2010
  • prípravné práce k realizácii stavbyValid from Friday, February 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martina Bučková
    Konateľfrom Tuesday, December 10, 2019

    Address Stráž 2103/7, 96001 Zvolen, Slovenská republika

  • Peter GejdošInactive
    KonateľFriday, February 5, 2010 – Thursday, January 16, 2020

    Address Studničná 57, 03496 Komjatná, Slovenská republika

Related persons

1 active of 3
  • Martina Bučková
    Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Stráž 2103/7, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin BučkováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 17, 2020 – Friday, September 30, 2022

    Address Stráž 2103/7, 96001 Zvolen, Slovenská republika

  • Peter GejdošInactive
    Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Thursday, January 16, 2020

    Address Studničná 57, 03496 Komjatná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52398/L
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GEPE, s. r. o.

Registered office

GEPE, s. r. o.

Námestie Osloboditeľov 793/32, 031 01 Liptovský Mikuláš

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