Active

GEAN s.r.o.

Company financial profile・Company ID 45933413・Palárikova 1504/5, 04001 Košice - mestská časť Juh・Founded 2010

Financial report Financial statements

Turnover 2025

28 K €

−16 %

Company ID: 45933413
Tax ID: 2023157246
VAT ID: SK2023157246, under §4, registered since Tuesday, September 15, 2020

Registered office: GEAN s.r.o.Palárikova 1504/5 04001 Košice - mestská časť Juh
Established: Thursday, December 2, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26714/V

Profit 2025

2,241 €

+52 %

Assets

26 K €

−0.2 %

Equity

18 K €

+14 %

Debt ratio

29.0 %

−8.8 pp

Gross margin

48.5 %

+14 pp

Coming soon

Andromia score

—

Profit

+52 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+3.6 pp

Profit / revenue

ROA

8.7 %

+3.0 pp

Return on assets

ROE

12.3 %

+3.0 pp

Return on equity

Current ratio

9.85

−45 %

Current assets / current liabilities

Earnings before tax

2,591 €

+42 %

Profit + income tax

Effective tax

13.5 %

−5.5 pp

Income tax / earnings before tax

Net working capital

12 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	18 K €	33 K €	28 K €
Value added	−842 €	9,033 €	11 K €	13 K €
Operating revenue	55 K €	18 K €	33 K €	28 K €
Profit after tax	458 €	−30 €	1,479 €	2,241 €
Income tax	203 €	33 €	347 €	350 €
Current income tax	203 €	33 €	347 €	350 €

Assets

Non-current assets12 K €
Current assets14 K €
Accruals and deferrals0 €

Liabilities and equity

Equity18 K €
Liabilities7,476 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61 K €	27 K €	26 K €	26 K €
Non-current assets	30 K €	22 K €	15 K €	12 K €
Property, plant and equipment	30 K €	22 K €	15 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	5,060 €	11 K €	14 K €
Inventory	0 €	0 €	333 €	495 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	391 €	634 €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	758 €	4,669 €	9,898 €	688 €
Accruals and deferrals	8,339 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	27 K €	26 K €	26 K €
Equity	15 K €	15 K €	16 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	9,121 €	9,079 €	9,049 €	11 K €
Profit/loss for the accounting period after tax	458 €	−30 €	1,479 €	2,241 €
Liabilities	46 K €	12 K €	9,756 €	7,476 €
Non-current liabilities	49 €	49 €	49 €	49 €
Current liabilities	31 K €	260 €	611 €	1,396 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	12 K €	9,096 €	6,031 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period46.57 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Čistiace a upratovacie službyValid from Tuesday, November 7, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 7, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 7, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 7, 2023
Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Tuesday, November 7, 2023
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, November 7, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 2, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 2, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 2, 2010
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, December 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Anna Gerbocová
Konateľfrom Thursday, December 2, 2010
Address Palárikova 1504/5, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Anna ZábojováInactive
KonateľThursday, December 2, 2010 – Tuesday, November 14, 2023
Address Sládkovičova 1810/94, 06901 Snina, Slovenská republika

Related persons

1 active of 5

Ing. Anna Gerbocová
Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2023
Address Palárikova 1504/5, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Anna ZábojováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2022 – Tuesday, November 14, 2023
Address Novačany 193, 04421 Nováčany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Anna ZábojováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2018 – Tuesday, July 26, 2022
Address Nováčany 193, 04421 Nováčany, Slovenská republika
Share100 %Contribution5,000 EUR
František GerbocInactive
Spoločník v.o.s. / s.r.o.Friday, May 27, 2016 – Monday, March 19, 2018
Address Vihorlatská 1414/2, 06901 Snina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Anna ZábojováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 2, 2010 – Thursday, May 26, 2016
Address Sládkovičova 1810/94, 06901 Snina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26714/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GEAN s.r.o.

Registered office

GEAN s.r.o.

Palárikova 1504/5, 04001 Košice - mestská časť Juh

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GEAN 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

Registered office

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