Active

SPV Gepard s. r. o.

Company financial profile・Company ID 47400536・Mlynská 28, 04001 Košice - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2024

0 €

Company ID: 47400536
Tax ID: 2023911736
VAT ID: SK2023911736, under §4, registered since Tuesday, December 24, 2024

Registered office: SPV Gepard s. r. o.Mlynská 28 04001 Košice - mestská časť Staré Mesto
Established: Friday, October 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40312/V

Profit 2024

−78 K €

−129,830 %

Assets

102 K €

+1,127 %

Equity

9,780 €

+26 %

Debt ratio

90.4 %

+84 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−129,830 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-76.7 %

−76 pp

Return on assets

ROE

-797.1 %

−796 pp

Return on equity

Current ratio

1.04

−75 %

Current assets / current liabilities

Earnings before tax

−78 K €

−129,263 %

Profit + income tax

Effective tax

-0.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

3,780 €

+117 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−454 €

+80 %

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 €	0 €	0 €
Value added	−97 €	−60 €	−60 €	−77 K €
Operating revenue	750 €	0 €	0 €	0 €
Profit after tax	653 €	−111 €	−60 €	−78 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets6,000 €
Current assets96 K €

Liabilities and equity

Equity9,780 €
Liabilities92 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9,021 €	8,283 €	8,283 €	102 K €
Non-current assets	6,000 €	6,000 €	6,000 €	6,000 €
Property, plant and equipment	6,000 €	6,000 €	6,000 €	6,000 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,021 €	2,283 €	2,283 €	96 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	95 K €
Financial accounts	3,021 €	2,283 €	2,283 €	454 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,021 €	8,283 €	8,283 €	102 K €
Equity	7,909 €	7,798 €	7,738 €	9,780 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,756 €	2,409 €	2,298 €	2,238 €
Profit/loss for the accounting period after tax	653 €	−111 €	−60 €	−78 K €
Liabilities	1,112 €	485 €	545 €	92 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,112 €	485 €	545 €	92 K €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 11, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, October 11, 2013
Prenájom hnuteľných vecíValid from Friday, October 11, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 11, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 11, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Stanislav Vargovčák
Konateľfrom Thursday, January 7, 2016
Address Myslavská 219, 04016 Košice - mestská časť Myslava, Slovenská republika
RNDr. Jozef OravecInactive
KonateľFriday, October 11, 2013 – Wednesday, February 3, 2016
Address Rovná 3, 05916 Hranovnica, Slovenská republika

Related persons

1 active of 4

EL družstvo
Spoločník v.o.s. / s.r.o.from Friday, June 16, 2017
Address Mlynská 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
EL družstvoInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2016 – Thursday, June 15, 2017
Address Mlynská 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
DRX CONSULTING a. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 11, 2013 – Wednesday, February 3, 2016
Address Mlynská 28, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
KERAMAX s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 11, 2013 – Thursday, June 15, 2017
Address Plynárenská 7/B, 82109 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40312/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, October 11, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.08.2013 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

SPV Gepard s. r. o.

Registered office

SPV Gepard s. r. o.

Mlynská 28, 04001 Košice - mestská časť Staré Mesto

Open in Google Maps

SPV Gepard 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

Legal facts

Registered office

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