Company data from Slovak public registers

Active

GIPEX SK s. r. o.

Company financial profileCompany ID 46473882Letná 5, 83103 BratislavaFounded 2012

Turnover 2025

913 K €

−32 %
Company ID
46473882
Tax ID
2820019290
VAT ID
SK2820019290, under §4, registered since Monday, March 26, 2012
Registered office
GIPEX SK s. r. o.Letná 5 83103 Bratislava
Established
Thursday, January 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78602/B

Profit 2025

108 K €

−11 %

Assets

277 K €

−30 %

Equity

236 K €

+84 %

Debt ratio

14.7 %

−53 pp

Gross margin

19.2 %

+5.2 pp
Coming soon

Andromia score

Profit

−11 %
19 K €114 K €17 K €32 K €25 K €54 K €60 K €70 K €201 K €126 K €122 K €108 K €201420152016201720182019202020212022202320242025

Revenue

−32 %
1.56 M €859 K €995 K €1.1 M €1.64 M €906 K €1.54 M €2.15 M €2.92 M €1.74 M €1.35 M €913 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+2.8 pp

Profit / revenue

ROA

39.0 %

+8.3 pp

Return on assets

ROE

45.7 %

−49 pp

Return on equity

Current ratio

11.01

+547 %

Current assets / current liabilities

Earnings before tax

135 K €

−14 %

Profit + income tax

Effective tax

20.4 %

−2.6 pp

Income tax / earnings before tax

Net working capital

251 K €

+54 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.56 M €2014859 K €2015995 K €20161.1 M €20171.64 M €2018941 K €20191.51 M €20202.15 M €20212.92 M €20221.74 M €20231.35 M €2024913 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.92 M €1.74 M €1.35 M €913 K €
Value added287 K €189 K €189 K €176 K €
Operating revenue2.92 M €1.74 M €1.35 M €913 K €
Profit after tax201 K €126 K €122 K €108 K €
Income tax54 K €36 K €36 K €28 K €
Current income tax54 K €36 K €36 K €28 K €

Assets

  • Non-current assets0 €
  • Current assets276 K €
  • Accruals and deferrals543 €

Liabilities and equity

  • Equity236 K €
  • Liabilities41 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.47 M €1.19 M €397 K €277 K €
Non-current assets930 €0 €0 €0 €
Property, plant and equipment930 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.47 M €1.19 M €396 K €276 K €
Inventory146 €0 €0 €0 €
Non-current receivables863 K €682 K €49 K €12 K €
Current receivables568 K €501 K €345 K €261 K €
Current financial assets0 €0 €0 €0 €
Financial accounts39 K €2,860 €2,341 €3,095 €
Accruals and deferrals513 €802 €1,270 €543 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.47 M €1.19 M €397 K €277 K €
Equity628 K €754 K €128 K €236 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,367 €1,367 €1,367 €1,367 €
Profit/loss of previous years421 K €622 K €0 €122 K €
Profit/loss for the accounting period after tax201 K €126 K €122 K €108 K €
Liabilities844 K €432 K €269 K €41 K €
Non-current liabilities663 €759 €856 €951 €
Current liabilities771 K €377 K €233 K €25 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans72 K €54 K €35 K €14 K €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

54 K €27 K €5,073 €8,824 €7,217 €14 K €16 K €19 K €54 K €36 K €36 K €28 K €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 period1,137.62 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, December 28, 2019
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Thursday, January 19, 2012
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Thursday, January 19, 2012
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, January 19, 2012
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, January 19, 2012
  • poradenská a konzultačná činnosť v oblasti obchodu, výroby, stavebníctva a služieb v rozsahu voľnej živnosti,Valid from Thursday, January 19, 2012
  • prenájom motorových vozidiel,Valid from Thursday, January 19, 2012
  • prenájom strojov, prístrojov, zariadení a technologických celkov v rozsahu voľnej živnosti,Valid from Thursday, January 19, 2012
  • reklamná a propagačná činnosť,Valid from Thursday, January 19, 2012
  • školiaca činnosť v rozsahu voľnej živnosti,Valid from Thursday, January 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 19, 2012

    Address Malá Voda 900, 01322 Rosina, Slovenská republika

  • KonateľThursday, January 19, 2012 – Monday, September 24, 2012

    Address Ottlykovská 28/273, 01314 Kamenná Poruba, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2022

    Address Malá Voda 900, 01322 Rosina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 28, 2019 – Wednesday, July 6, 2022

    Address Rosina 900, 01322 Rosina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 19, 2012 – Friday, December 27, 2019

    Address Ottlykovská 28/273, 01314 Kamenná Poruba, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78602/B
Main activity
Obkladanie stien a kladenie dlážkových krytín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, February 12, 2014Rozhodnutie jediného spoločníka zo dňa 04.12.2013.
  • Tuesday, September 25, 2012Rozhodnutie jediného spoločníka zo dňa 18.09.2012.
  • Thursday, January 19, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 01.12.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
GIPEX SK s. r. o.

Registered office

GIPEX SK s. r. o.

Letná 5, 83103 Bratislava

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