Company data from Slovak public registers

Gepstav Michalovce, a.s.

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

Active

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 %Net profit after tax

Assets

2.61 M €

+56 %Total assets, stated excl. VAT

Equity

1.79 M €

+55 %Assets less external liabilities

Debt ratio

31.3 %

+0.9 ppLiabilities / total assets

Gross margin

47.1 %

+4.4 ppGross profit / sales
Coming soon

Andromia score

—

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 €201420152016201720182019202020212022202320242025201419 K €2015333 K €201652 K €2017120 K €201894 K €201993 K €202019 K €2021−116 K €202276 K €20239,903 €2024238 K €2025632 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €20142015201620172018201920202021202220232024202520141.85 M €20153.27 M €20161.97 M €20172.1 M €20182.2 M €20192.32 M €20201.57 M €2021924 K €20222.1 M €20232.16 M €20243.02 M €20254.43 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20145,452 €Total tax · 201599 K €Total tax · 201627 K €Total tax · 201725 K €Total tax · 201829 K €Total tax · 201926 K €Total tax · 20204,857 €Total tax · 2021−29 K €Total tax · 202221 K €Total tax · 20233,322 €Total tax · 202470 K €Total tax · 2025173 K €Current tax · 20145,452 €Current tax · 201599 K €Current tax · 201627 K €Current tax · 201733 K €Current tax · 201823 K €Current tax · 201925 K €Current tax · 20205,268 €Current tax · 20210 €Current tax · 202210 K €Current tax · 20231,633 €Current tax · 202452 K €Current tax · 2025173 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

+5.9 pp

Profit / revenue

Profit margin

14.2 %

+6.4 pp

Profit / sales

ROA

24.2 %

+9.9 pp

Return on assets

ROE

35.3 %

+15 pp

Return on equity

Return on costs

15.7 %

+7.4 pp

Profit / (revenue − profit)

Added value to revenue

44.8 %

+3.3 pp

Added value / revenue

Earnings before tax

805 K €

+162 %

Profit + income tax

Effective tax

21.5 %

−1.1 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs435 K €499 K €747 K €951 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period16,995.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count23
Total amount8,661,963.55 €
Counterparties8
Latest contractFriday, October 2, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, September 25, 2026)Verified by: JUDr. Slavomír Kučmáš, JUDr. Slavomír Kučmáš

Beneficial owners

  • Martin ThúrA. I. Dobrianskeho 6, 07101 Michalovce
    from Tuesday, February 28, 2023

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
  • Predstavenstvofrom Friday, March 18, 2022

    Predseda predstavenstva

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

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

    Predseda predstavenstva

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

  • PredstavenstvoThursday, December 4, 2014 – Tuesday, May 3, 2022

    predseda

    Address Tolstého 1, 07101 Michalovce, Slovenská republika

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

    predseda

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

Related persons

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

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

  • Člen dozorného orgánufrom Thursday, July 20, 2017

    Address Hollého 63, 07101 Michalovce, Slovenská republika

  • Člen dozorného orgánufrom Saturday, May 18, 2013

    Address Kapušianske Kľačany 232, 07901 Kapušianske Kľačany, Slovenská republika

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

    Address Blatné Remety 43, 07244 Blatné Remety, Slovenská republika

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

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

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

    Address Lekárovce 388, 07254 Lekárovce, Slovenská republika

  • Člen dozorného orgánuSaturday, May 18, 2013 – Monday, December 29, 2014

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

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

    Address Stretavka 19, 07213 Stretavka, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Vihorlatská 1, 07101 Michalovce, Slovenská republikafrom Wednesday, May 4, 2022
    • L.N. Tolstého 2273/1, 07101 Michalovce, Slovenská republikaSaturday, June 10, 2017 – Tuesday, May 3, 2022
    • Vihorlatská 1, 07101 Michalovce, Slovenská republikaSaturday, May 18, 2013 – Friday, June 9, 2017

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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