Active

GEPO, s. r. o.

Company financial profile・Company ID 47226307・M. R. Štefánika 34, 01001 Žilina・Founded 2013

Financial report Financial statements

Turnover 2025

543 K €

+26 %

Company ID: 47226307
Tax ID: 2023804167
VAT ID: SK2023804167, under §4, registered since Monday, April 1, 2019

Registered office: GEPO, s. r. o.M. R. Štefánika 34 01001 Žilina
Established: Tuesday, July 2, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59441/L

Profit 2025

−60 K €

−263 %

Assets

530 K €

+8.4 %

Equity

−75 K €

−404 %

Debt ratio

114.1 %

+11 pp

Gross margin

13.0 %

+7.0 pp

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Andromia score

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Profit

−263 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.1 %

−7.2 pp

Profit / revenue

ROA

-11.3 %

−7.9 pp

Return on assets

ROE

80.2 %

−31 pp

Return on equity

Current ratio

0.88

−2.3 %

Current assets / current liabilities

Earnings before tax

−56 K €

−284 %

Profit + income tax

Effective tax

-6.8 %

+6.3 pp

Income tax / earnings before tax

Net working capital

−64 K €

−41 %

Current assets − current liabilities

Revenue CAGR

37.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	551 K €	441 K €	429 K €	502 K €
Value added	34 K €	11 K €	26 K €	65 K €
Operating revenue	551 K €	477 K €	429 K €	543 K €
Profit after tax	−38 K €	1,864 €	−17 K €	−60 K €
Income tax	1,629 €	682 €	1,920 €	3,840 €

Assets

Non-current assets45 K €
Current assets485 K €

Liabilities and equity

Equity−75 K €
Liabilities605 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	400 K €	418 K €	489 K €	530 K €
Non-current assets	28 K €	82 K €	60 K €	45 K €
Property, plant and equipment	28 K €	82 K €	60 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	371 K €	337 K €	429 K €	485 K €
Inventory	152 K €	157 K €	192 K €	290 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	82 K €	83 K €	64 K €	108 K €
Financial accounts	137 K €	97 K €	173 K €	87 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	400 K €	418 K €	489 K €	530 K €
Equity	−175 €	1,690 €	−15 K €	−75 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	32 K €	−5,674 €	−3,810 €	−20 K €
Profit/loss for the accounting period after tax	−38 K €	1,864 €	−17 K €	−60 K €
Liabilities	400 K €	417 K €	504 K €	605 K €
Non-current liabilities	20 K €	18 €	29 K €	15 K €
Current liabilities	380 K €	417 K €	474 K €	549 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	41 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period960.94 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Predaj pyrotechnických výrobkov kategórie F2, kategórie F3, kategórie T1 a kategórie P1Valid from Wednesday, August 5, 2020
Administratívne službyValid from Tuesday, July 2, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 2, 2013
Masérske službyValid Tuesday, July 2, 2013 – Tuesday, June 11, 2019
Reklamné a marketingové službyValid from Tuesday, July 2, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 2, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 2, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 2, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Radovan Urdák
Konateľfrom Wednesday, November 1, 2023
Address Dobšinského 1605/6, 01008 Žilina, Slovenská republika
Martina Urdáková
Konateľfrom Monday, May 6, 2019
Address Dobšinského 1605/6, 01008 Žilina, Slovenská republika
Gejza PomsárInactive
KonateľTuesday, July 2, 2013 – Tuesday, June 11, 2019
Address Hlinská 2586/36, 01001 Žilina, Slovenská republika

Related persons

2 active of 4

Martina Urdáková
Spoločník v.o.s. / s.r.o.from Tuesday, November 7, 2023
Address Dobšinského 1605/6, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Radovan Urdák
Spoločník v.o.s. / s.r.o.from Tuesday, November 7, 2023
Address Dobšinského 1605/6, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Martina UrdákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2019 – Monday, November 6, 2023
Address Dobšinského 1605/6, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Gejza PomsárInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2013 – Tuesday, June 11, 2019
Address Hlinská 2586/36, 01001 Žilina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59441/L
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GEPO, s. r. o.

Registered office

GEPO, s. r. o.

M. R. Štefánika 34, 01001 Žilina

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GEPO, 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

Registered office

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