Company data from Slovak public registers

Active

Gefest FM, s.r.o.

Company financial profileCompany ID 45685461Na stanicu 22, 01009 ŽilinaFounded 2010

Turnover 2025

100

Company ID
45685461
Tax ID
2023086626
VAT ID
SK2023086626, under §4, registered since Friday, September 3, 2010
Registered office
Gefest FM, s.r.o.Na stanicu 22 01009 Žilina
Established
Saturday, August 7, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53360/L

Profit 2025

220 K €

−84 %

Assets

9.44 M €

+7.0 %

Equity

1.42 M €

+18 %

Debt ratio

85.0 %

−1.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−84 %
−38 K €−25 K €−112 K €39 K €−508 K €53 K €−89 K €−23 K €4,327 €546 K €1.4 M €220 K €201420152016201720182019202020212022202320242025

Revenue

1.38 M €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

220,066.0 %

Profit / revenue

ROA

2.3 %

−13 pp

Return on assets

ROE

15.5 %

−101 pp

Return on equity

Current ratio

1.03

+22 %

Current assets / current liabilities

Earnings before tax

279 K €

−84 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

248 K €

+121 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

1.38 M €20140 €20153,873 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024100 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−20 K €0 €−75 €
Operating revenue0 €0 €0 €100 €
Profit after tax4,327 €546 K €1.4 M €220 K €
Income tax0 €0 €372 K €59 K €
Current income tax0 €0 €372 K €

Assets

  • Non-current assets1.17 M €
  • Current assets8.27 M €

Liabilities and equity

  • Equity1.42 M €
  • Liabilities8.02 M €

Balance sheet

Assets

Item2022202320242025
Total assets13.46 M €8.51 M €8.82 M €9.44 M €
Non-current assets7.67 M €1.17 M €1.17 M €1.17 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7.67 M €1.17 M €1.17 M €1.17 M €
Current assets4.9 M €6.29 M €6.46 M €8.27 M €
Inventory0 €0 €0 €0 €
Non-current receivables4.82 M €0 €0 €0 €
Current receivables77 K €6.28 M €6.43 M €8.27 M €
Current financial assets0 €0 €0 €
Financial accounts2,254 €8,686 €33 K €4,720 €
Accruals and deferrals894 K €1.05 M €1.19 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13.46 M €8.51 M €8.82 M €9.44 M €
Equity−636 K €−90 K €1.2 M €1.42 M €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components2,000 €2,000 €2,000 €
Profit/loss of previous years−662 K €−658 K €−222 K €1.17 M €
Profit/loss for the accounting period after tax4,327 €546 K €1.4 M €220 K €
Liabilities14.1 M €8.6 M €7.63 M €8.02 M €
Non-current liabilities11.72 M €0 €0 €0 €
Current liabilities2.38 M €8.6 M €7.63 M €8.02 M €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

25 K €11 K €16 K €11 K €12 K €14 K €0 €0 €0 €0 €372 K €59 K €201420152016201720182019202020212022202320242025
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 AgencyNo

Business activities

6 registered activities

  • administratívne službyValid from Saturday, August 7, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 7, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 7, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 7, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 7, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, August 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, February 3, 2014

    Address Gersthofer Strasse 74/2, 1180 Viedeň, Rakúska republika

  • KonateľMonday, February 3, 2014 – Thursday, December 4, 2025

    Address Neustift am Walde 63/2/4, 1190 Viedeň, Rakúska republika

  • Onseob SongInactive
    KonateľSaturday, August 7, 2010 – Thursday, February 6, 2014

    Address Hyundai apt., Jamsil-dong, Songpa-gu, 331, 101-110, Seoul, Južná Kórea

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, December 5, 2025

    Address Gersthofer Strasse 74/2, 1180 Viedeň, Rakúska republika

    Share100 %Contribution20,000 EUR
  • Prokuristafrom Friday, February 7, 2014

    Address Uman-Dong,Paldal-gu,Suwon-si 1, 551-23 Gyrunggi-do, Kórejská republika

  • ProkuristaFriday, February 7, 2014 – Friday, January 19, 2024

    Address Uman-Dong,Paldal-gu,Suwon-si 1, 551-23 Gyrunggi-do, Kórejská republika

  • Spoločník v.o.s. / s.r.o.Saturday, August 7, 2010 – Thursday, December 4, 2025

    Address Neustift am Walde 63/2/4, A-1190 Viedeň, Rakúska republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53360/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Gefest FM, s.r.o.

Registered office

Gefest FM, s.r.o.

Na stanicu 22, 01009 Žilina

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