Company data from Slovak public registers

Andromia Insight
Active

GESTIO s. r. o.

Company financial profile・Company ID 45416346・Hlaváčikova 8, 84105 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2025

1.68 M €

−23 %
Company ID
45416346
Tax ID
2022983523
VAT ID
SK2022983523, under §4, registered since Tuesday, March 15, 2011
Registered office
GESTIO s. r. o.Hlaváčikova 8 84105 Bratislava
Established
Wednesday, March 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63590/B

Profit 2025

9,967 €

−19 %

Assets

1.17 M €

−10 %

Equity

276 K €

+3.7 %

Debt ratio

73.8 %

−3.4 pp

Gross margin

29.5 %

+8.0 pp
Coming soon

Andromia score

—

Profit

−19 %
13 K €11 K €19 K €24 K €32 K €30 K €32 K €36 K €15 K €2,767 €12 K €9,967 €201420152016201720182019202020212022202320242025

Revenue

−20 %
536 K €985 K €1.18 M €1.43 M €1.42 M €1.6 M €1.62 M €1.89 M €2.1 M €1.68 M €2.08 M €1.66 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

Profit / revenue

ROA

0.9 %

−0.1 pp

Return on assets

ROE

3.6 %

−1.0 pp

Return on equity

Current ratio

2.01

+4.2 %

Current assets / current liabilities

Earnings before tax

14 K €

−14 %

Profit + income tax

Effective tax

28.5 %

+3.9 pp

Income tax / earnings before tax

Net working capital

451 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

538 K €20141.03 M €20151.23 M €20161.46 M €20171.46 M €20181.79 M €20191.63 M €20201.96 M €20212.13 M €20221.72 M €20232.16 M €20241.68 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.1 M €1.68 M €2.08 M €1.66 M €
Value added483 K €454 K €448 K €492 K €
Operating revenue2.13 M €1.72 M €2.16 M €1.68 M €
Profit after tax15 K €2,767 €12 K €9,967 €
Income tax6,148 €1,473 €4,008 €3,974 €
Current income tax6,148 €1,473 €4,008 €3,974 €

Assets

  • Non-current assets272 K €
  • Current assets895 K €
  • Accruals and deferrals998 €

Liabilities and equity

  • Equity276 K €
  • Liabilities862 K €
  • Accruals and deferrals30 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.34 M €1.41 M €1.3 M €1.17 M €
Non-current assets505 K €456 K €346 K €272 K €
Property, plant and equipment505 K €456 K €346 K €272 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets837 K €948 K €952 K €895 K €
Inventory407 K €464 K €322 K €332 K €
Non-current receivables20 K €0 €450 €571 €
Current receivables333 K €333 K €403 K €307 K €
Current financial assets0 €0 €0 €0 €
Financial accounts77 K €151 K €226 K €255 K €
Accruals and deferrals824 €641 €832 €998 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.34 M €1.41 M €1.3 M €1.17 M €
Equity261 K €253 K €266 K €276 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years230 K €244 K €248 K €260 K €
Profit/loss for the accounting period after tax15 K €2,767 €12 K €9,967 €
Liabilities1.03 M €1.11 M €1.0 M €862 K €
Non-current liabilities173 K €186 K €119 K €87 K €
Current liabilities290 K €400 K €493 K €444 K €
Short-term financial assistance0 €6,700 €13 K €45 K €
Long-term bank loans453 K €311 K €168 K €75 K €
Short-term bank loans116 K €210 K €211 K €211 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals49 K €40 K €30 K €30 K €

Income tax

Tax liability trend

4,120 €3,863 €5,652 €8,529 €9,725 €8,932 €8,960 €11 K €6,148 €1,473 €4,008 €3,974 €201420152016201720182019202020212022202320242025
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 period892.79 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,228.64 €Yes
  • Debt with Social Insurance AgencyDebt amount24,829.88 €Yes

Business activities

30 registered activities

  • administratívne služby,Valid from Wednesday, March 3, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 3, 2010
  • čistiace a upratovacie služby,Valid from Wednesday, March 3, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, March 3, 2010
  • faktoring a forfaiting,Valid from Wednesday, March 3, 2010
  • finančný lízing,Valid from Wednesday, March 3, 2010
  • fotografické služby,Valid from Wednesday, March 3, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 3, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, March 3, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Wednesday, March 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Vladislav Petráš
    Konateľfrom Thursday, May 5, 2016

    Address Vankovia 797, 90703 Myjava, Slovenská republika

  • Mgr. Michaela GeisbacherováInactive
    KonateľWednesday, March 3, 2010 – Monday, May 16, 2016

    Address J. Stanislava 4, 84105 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. Vladislav Petráš
    Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022

    Address Vankovia 797, 90703 Myjava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Vladislav PetrášInactive
    Spoločník v.o.s. / s.r.o.Monday, March 4, 2013 – Saturday, December 10, 2022

    Address Turá Lúka 797, 90703 Myjava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Michaela GeisbacherováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Sunday, March 3, 2013

    Address Hlaváčikova 8, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63590/B
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, May 17, 2016Rozhodnutie jediného spoločníka zo dňa 05.05.2016.
  • Wednesday, March 3, 2010Spoločnosť bola založená zakladateľskou listinou dňa 1.2.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
GESTIO s. r. o.

Registered office

GESTIO s. r. o.

Hlaváčikova 8, 84105 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us