Active

GESTIO invest, s.r.o.

Company financial profile・Company ID 47128917・Ulica 1. mája 1397, 04018 Košice-Krásna・Founded 2013

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 47128917
Tax ID: 2023818720
VAT ID: —

Registered office: GESTIO invest, s.r.o.Ulica 1. mája 1397 04018 Košice-Krásna
Established: Friday, May 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32340/V

Profit 2024

−433 €

−104 %

Assets

45 K €

−3.7 %

Equity

25 K €

−1.7 %

Debt ratio

43.7 %

−1.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−104 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

−22 pp

Return on assets

ROE

-1.7 %

−40 pp

Return on equity

Current ratio

10.21

+26 %

Current assets / current liabilities

Earnings before tax

−93 €

−101 %

Profit + income tax

Effective tax

-365.6 %

−380 pp

Income tax / earnings before tax

Net working capital

38 K €

−1.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,805 €

−0.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	15 K €	0 €
Value added	0 €	0 €	12 K €	0 €
Operating revenue	0 €	0 €	15 K €	0 €
Profit after tax	−88 €	−101 €	9,743 €	−433 €
Income tax	0 €	0 €	1,647 €	340 €

Assets

Non-current assets2,500 €
Current assets42 K €

Liabilities and equity

Equity25 K €
Liabilities20 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	112 K €	31 K €	47 K €	45 K €
Non-current assets	2,500 €	2,500 €	2,500 €	2,500 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	2,500 €	2,500 €	2,500 €
Current assets	109 K €	28 K €	44 K €	42 K €
Inventory	3,500 €	3,500 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	101 K €	0 €	39 K €	38 K €
Financial accounts	4,906 €	25 K €	4,795 €	4,805 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	112 K €	31 K €	47 K €	45 K €
Equity	16 K €	16 K €	26 K €	25 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	10 K €	10 K €	9,985 €	20 K €
Profit/loss for the accounting period after tax	−88 €	−101 €	9,743 €	−433 €
Liabilities	96 K €	15 K €	21 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	96 K €	13 K €	5,467 €	4,160 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

prenájom hnuteľných vecíValid from Friday, March 15, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 15, 2019
Administratívne službyValid from Friday, May 17, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 17, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľm živnosti (veľkoobchod)Valid from Friday, May 17, 2013
Reklamné a marketingové službyValid from Friday, May 17, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 17, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 17, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, May 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Jaroslav Kozák
Konateľfrom Friday, May 17, 2013
Address Krmanova 814/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Jaroslav KozákInactive
KonateľFriday, May 17, 2013 – Thursday, February 13, 2020
Address Národná Trieda 199/31, 04001 Košice, Slovenská republika
Miroslav BrondošInactive
KonateľFriday, May 17, 2013 – Friday, February 27, 2015
Address Pajorova 12, 04001 Košice, Slovenská republika
Tomáš StruhárInactive
KonateľFriday, May 17, 2013 – Friday, May 2, 2014
Address Ždiarska 1443/12, 04012 Košice, Slovenská republika

Related persons

1 active of 6

Jaroslav Kozák
Spoločník v.o.s. / s.r.o.from Friday, February 14, 2020
Address Krmanova 814/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,000 EUR
Jaroslav KozákInactive
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2015 – Thursday, February 13, 2020
Address Národná trieda 199/31, 04001 Košice, Slovenská republika
Share100 %Contribution6,000 EUR
Jaroslav KozákInactive
Spoločník v.o.s. / s.r.o.Saturday, May 3, 2014 – Friday, February 27, 2015
Address Národná trieda 199/31, 04001 Košice, Slovenská republika
Share66.67 %Contribution4,000 EUR
Jaroslav KozákInactive
Spoločník v.o.s. / s.r.o.Friday, May 17, 2013 – Friday, May 2, 2014
Address Národná trieda 199/31, 04001 Košice, Slovenská republika
Share33.33 %Contribution2,000 EUR
Miroslav BrondošInactive
Spoločník v.o.s. / s.r.o.Friday, May 17, 2013 – Friday, February 27, 2015
Address Pajorova 12, 04001 Košice, Slovenská republika
Share33.33 %Contribution2,000 EUR
Tomáš StruhárInactive
Spoločník v.o.s. / s.r.o.Friday, May 17, 2013 – Friday, May 2, 2014
Address Ždiarska 1443/12, 04012 Košice, Slovenská republika
Share33.33 %Contribution2,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32340/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

GESTIO invest, s.r.o.

Registered office

GESTIO invest, s.r.o.

Ulica 1. mája 1397, 04018 Košice-Krásna

Open in Google Maps

GESTIO invest, 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

Companies in which this company is a shareholder

Registration

Registered office

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