Active

GESI s. r. o.

Company financial profile・Company ID 46299491・Borinka 388, 90032 Borinka・Founded 2011

Financial report Financial statements

Turnover 2025

43 K €

−39 %

Company ID: 46299491
Tax ID: 2023314216
VAT ID: SK2023314216, under §4, registered since Wednesday, January 16, 2013

Registered office: GESI s. r. o.Borinka 388 90032 Borinka
Established: Saturday, August 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74946/B

Profit 2025

−6,492 €

−155 %

Assets

108 K €

−11 %

Equity

95 K €

−6.4 %

Debt ratio

12.2 %

−3.9 pp

Gross margin

32.4 %

−25 pp

Coming soon

Andromia score

—

Profit

−155 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.9 %

−31 pp

Profit / revenue

ROA

-6.0 %

−16 pp

Return on assets

ROE

-6.8 %

−18 pp

Return on equity

Current ratio

15.48

+92 %

Current assets / current liabilities

Earnings before tax

−5,801 €

−138 %

Profit + income tax

Effective tax

-11.9 %

−36 pp

Income tax / earnings before tax

Net working capital

66 K €

−9.4 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	80 K €	75 K €	70 K €	43 K €
Value added	49 K €	43 K €	41 K €	14 K €
Operating revenue	83 K €	75 K €	72 K €	43 K €
Profit after tax	11 K €	3,582 €	12 K €	−6,492 €
Income tax	3,738 €	1,426 €	3,639 €	691 €

Assets

Non-current assets38 K €
Current assets71 K €

Liabilities and equity

Equity95 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	106 K €	101 K €	121 K €	108 K €
Non-current assets	29 K €	25 K €	38 K €	38 K €
Property, plant and equipment	29 K €	25 K €	38 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	76 K €	83 K €	71 K €
Inventory	597 €	597 €	597 €	632 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	7,161 €	14 K €	11 K €
Financial accounts	65 K €	68 K €	69 K €	59 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	106 K €	101 K €	121 K €	108 K €
Equity	86 K €	90 K €	101 K €	95 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	69 K €	81 K €	84 K €	96 K €
Profit/loss for the accounting period after tax	11 K €	3,582 €	12 K €	−6,492 €
Liabilities	20 K €	11 K €	19 K €	13 K €
Non-current liabilities	4,305 €	1,223 €	8,567 €	8,424 €
Current liabilities	15 K €	9,468 €	10 K €	4,559 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	464 €	400 €	600 €	200 €

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 period0 €Tax liability for the period651.43 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne služby,Valid from Saturday, August 6, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, August 6, 2011
geodetické a kartografické činnosti,Valid from Saturday, August 6, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, August 6, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, August 6, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Saturday, August 6, 2011
prenájom hnuteľných vecí,Valid from Saturday, August 6, 2011
prieskum trhu a verejnej mienky,Valid from Saturday, August 6, 2011
reklamné a marketingové služby,Valid from Saturday, August 6, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, August 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľuba Tomášiková
Konateľfrom Saturday, August 6, 2011
Address Borinka 388, 90032 Borinka, Slovenská republika
Ing. Milan TomášikInactive
KonateľWednesday, June 13, 2012 – Wednesday, February 7, 2024
Address Borinka 162, 90032 Borinka, Slovenská republika

Related persons

2 active of 4

Ing. Ľuba Tomášiková
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Borinka 388, 90032 Borinka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Milan Tomášik
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Borinka 162, 90032 Borinka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ľuba TomášikováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 6, 2011 – Thursday, September 22, 2022
Address Borinka 388, 90032 Borinka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Milan TomášikInactive
Spoločník v.o.s. / s.r.o.Saturday, August 6, 2011 – Thursday, September 22, 2022
Address Borinka 162, 90032 Borinka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74946/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, February 8, 2024Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 31.01.2024
Thursday, July 5, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 13.06.2012.
Saturday, August 6, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.07.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

GESI s. r. o.

Registered office

GESI s. r. o.

Borinka 388, 90032 Borinka

Open in Google Maps

GESI 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

Legal facts

Registered office

Start monitoring the market today