Company data from Slovak public registers

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Gepstav Michalovce, a.s.

Company financial profile・Company ID 47154217・Vihorlatská 1, 07101 Michalovce・Founded 2013

Financial reportFinancial statements

Turnover 2025

4.66 M €

+50 %
Company ID
47154217
Tax ID
2023773972
VAT ID
SK2023773972, under §4, registered since Saturday, June 15, 2013
Registered office
Gepstav Michalovce, a.s.Vihorlatská 1 07101 Michalovce
Established
Saturday, May 18, 2013
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1600/V

Profit 2025

632 K €

+166 %

Assets

2.61 M €

+56 %

Equity

1.79 M €

+55 %

Debt ratio

31.3 %

+0.9 pp

Gross margin

47.1 %

+4.4 pp
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Andromia score

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Profit

+166 %
19 K €333 K €52 K €120 K €94 K €93 K €19 K €−116 K €76 K €9,903 €238 K €632 K €201420152016201720182019202020212022202320242025

Revenue

+47 %
1.85 M €3.27 M €1.97 M €2.1 M €2.2 M €2.32 M €1.57 M €924 K €2.1 M €2.16 M €3.02 M €4.43 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

+5.9 pp

Profit / revenue

ROA

24.2 %

+9.9 pp

Return on assets

ROE

35.3 %

+15 pp

Return on equity

Current ratio

3.44

+30 %

Current assets / current liabilities

Earnings before tax

805 K €

+162 %

Profit + income tax

Effective tax

21.5 %

−1.1 pp

Income tax / earnings before tax

Net working capital

1.05 M €

+94 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.88 M €20143.67 M €20152.04 M €20162.2 M €20172.28 M €20182.38 M €20191.7 M €20201.03 M €20212.22 M €20222.29 M €20233.11 M €20244.66 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.1 M €2.16 M €3.02 M €4.43 M €
Value added561 K €646 K €1.29 M €2.09 M €
Operating revenue2.22 M €2.29 M €3.11 M €4.66 M €
Profit after tax76 K €9,903 €238 K €632 K €
Income tax21 K €3,322 €70 K €173 K €
Current income tax10 K €1,633 €52 K €173 K €

Assets

  • Non-current assets1.12 M €
  • Current assets1.48 M €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity1.79 M €
  • Liabilities818 K €
  • Accruals and deferrals5,985 €

Balance sheet

Assets

Item2022202320242025
Total assets1.49 M €1.59 M €1.67 M €2.61 M €
Non-current assets385 K €484 K €783 K €1.12 M €
Property, plant and equipment385 K €484 K €783 K €1.12 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.11 M €1.1 M €867 K €1.48 M €
Inventory9,231 €5,401 €92 K €19 K €
Non-current receivables19 K €17 K €0 €0 €
Current receivables1.05 M €1.05 M €404 K €626 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €28 K €371 K €834 K €
Accruals and deferrals1,887 €8,297 €23 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.49 M €1.59 M €1.67 M €2.61 M €
Equity911 K €921 K €1.16 M €1.79 M €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components10 K €10 K €10 K €10 K €
Profit/loss of previous years775 K €851 K €861 K €1.1 M €
Profit/loss for the accounting period after tax76 K €9,903 €238 K €632 K €
Liabilities582 K €672 K €509 K €818 K €
Non-current liabilities53 K €14 K €16 K €17 K €
Current liabilities282 K €383 K €327 K €430 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €62 K €167 K €
Short-term bank loans221 K €254 K €64 K €163 K €
Provisions25 K €22 K €40 K €41 K €
Accruals and deferrals0 €0 €5,178 €5,985 €

Income tax

Tax liability trend

5,452 €99 K €27 K €25 K €29 K €26 K €4,857 €−29 K €21 K €3,322 €70 K €173 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 period22,861.35 €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

24 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, January 28, 2026
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, January 28, 2026
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 21, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 18, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 18, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 18, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, May 18, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, May 18, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, May 18, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, May 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Martin Thúr
    Predstavenstvofrom Friday, March 18, 2022

    Predseda predstavenstva

    Address A. I. Dobrianskeho 2159/6, 07101 Michalovce, Slovenská republika

  • Martin ThúrInactive
    PredstavenstvoFriday, March 18, 2022 – Tuesday, February 28, 2023

    Predseda predstavenstva

    Address Mirka Nešporu 2313/39, 07101 Michalovce, Slovenská republika

  • Ing. Ján ŠtafuraInactive
    PredstavenstvoThursday, December 4, 2014 – Tuesday, May 3, 2022

    predseda

    Address Tolstého 1, 07101 Michalovce, Slovenská republika

  • Martin ThúrInactive
    PredstavenstvoSaturday, May 18, 2013 – Monday, December 29, 2014

    predseda

    Address Mirka Nešporu 2313/39, 07101 Michalovce, Slovenská republika

Related persons

3 active of 8
  • Dominika Thúrová
    Člen dozorného orgánufrom Friday, May 15, 2020

    Address A. I. Dobrianskeho 2159/6, 07101 Michalovce, Slovenská republika

  • Katarína Powieschillová
    Člen dozorného orgánufrom Thursday, July 20, 2017

    Address Hollého 63, 07101 Michalovce, Slovenská republika

  • Ján Gavala
    Člen dozorného orgánufrom Saturday, May 18, 2013

    Address Kapušianske Kľačany 232, 07901 Kapušianske Kľačany, Slovenská republika

  • Dominika MarcinováInactive
    Člen dozorného orgánuFriday, May 15, 2020 – Tuesday, February 28, 2023

    Address Blatné Remety 43, 07244 Blatné Remety, Slovenská republika

  • Matej DvoranInactive
    Člen dozorného orgánuFriday, May 12, 2017 – Thursday, June 18, 2020

    Address Janka Kráľa 1006/4, 06901 Snina, Slovenská republika

  • Jozef ThúrInactive
    Člen dozorného orgánuThursday, December 4, 2014 – Thursday, September 21, 2017

    Address Lekárovce 388, 07254 Lekárovce, Slovenská republika

  • Ing. Ján ŠtafuraInactive
    Člen dozorného orgánuSaturday, May 18, 2013 – Monday, December 29, 2014

    Address L. N. Tolstého 2273/1, 07101 Michalovce, Slovenská republika

  • Ján PrachovníkInactive
    Člen dozorného orgánuSaturday, May 18, 2013 – Friday, June 9, 2017

    Address Stretavka 19, 07213 Stretavka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1600/V
Main activity
Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Gepstav Michalovce, a.s.

Registered office

Gepstav Michalovce, a.s.

Vihorlatská 1, 07101 Michalovce

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