Company data from Slovak public registers

Andromia Insight
Active

GEPRAMS, s. r. o.

Company financial profile・Company ID 45718946・Prekážka 726/25, 03301 Liptovský Hrádok・Founded 2010

Financial reportFinancial statements

Turnover 2025

42 K €

+1.4 %
Company ID
45718946
Tax ID
2023107130
VAT ID
—
Registered office
GEPRAMS, s. r. o.Prekážka 726/25 03301 Liptovský Hrádok
Established
Wednesday, September 8, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53488/L

Profit 2025

2,999 €

−54 %

Assets

24 K €

−8.6 %

Equity

11 K €

−24 %

Debt ratio

52.0 %

+9.4 pp

Gross margin

48.9 %

−0.5 pp
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Andromia score

—

Profit

−54 %
2,339 €1,996 €1,521 €1,825 €287 €1,193 €−298 €1,576 €350 €1,402 €6,534 €2,999 €201420152016201720182019202020212022202320242025

Revenue

+1.2 %
12 K €21 K €24 K €26 K €34 K €40 K €30 K €43 K €31 K €35 K €42 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−8.6 pp

Profit / revenue

ROA

12.6 %

−12 pp

Return on assets

ROE

26.2 %

−17 pp

Return on equity

Current ratio

1.56

−14 %

Current assets / current liabilities

Earnings before tax

3,340 €

−57 %

Profit + income tax

Effective tax

10.2 %

−5.3 pp

Income tax / earnings before tax

Net working capital

6,955 €

−22 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201421 K €201524 K €201626 K €201734 K €201840 K €201930 K €202043 K €202131 K €202235 K €202342 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €35 K €42 K €42 K €
Value added15 K €18 K €21 K €21 K €
Operating revenue31 K €35 K €42 K €42 K €
Profit after tax350 €1,402 €6,534 €2,999 €
Income tax51 €216 €1,200 €341 €
Current income tax51 €216 €——

Assets

  • Non-current assets4,506 €
  • Current assets19 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €30 K €26 K €24 K €
Non-current assets352 €0 €6,051 €4,506 €
Property, plant and equipment352 €0 €6,051 €4,506 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €30 K €20 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,627 €2,212 €560 €951 €
Current financial assets0 €0 €——
Financial accounts13 K €27 K €20 K €18 K €
Accruals and deferrals161 €252 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €30 K €26 K €24 K €
Equity16 K €28 K €15 K €11 K €
Share capital−4,438 €6,692 €6,692 €6,692 €
Funds and other equity components1,736 €1,771 €——
Profit/loss of previous years18 K €18 K €0 €0 €
Profit/loss for the accounting period after tax350 €1,402 €6,534 €2,999 €
Liabilities1,363 €1,578 €11 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,363 €1,578 €11 K €12 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

562 €497 €429 €485 €76 €317 €0 €268 €51 €216 €1,200 €341 €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

3 registered activities

  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 20, 2023
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, December 20, 2023
  • geodetické a kartografické činnostiValid from Wednesday, September 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Miroslav Sklenka
    Konateľfrom Tuesday, December 12, 2023

    Address Sokolská 271/14, 01324 Strečno, Slovenská republika

  • Ing. Ivan VrlíkInactive
    KonateľWednesday, September 8, 2010 – Tuesday, December 19, 2023

    Address Hybe 593, 03231 Hybe, Slovenská republika

Related persons

1 active of 2
  • Ing. Miroslav Sklenka
    Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2023

    Address Sokolská 271/14, 01324 Strečno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ivan VrlíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2010 – Tuesday, December 19, 2023

    Address Hybe 593, 03231 Hybe, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53488/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GEPRAMS, s. r. o.

Registered office

GEPRAMS, s. r. o.

Prekážka 726/25, 03301 Liptovský Hrádok

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