Company data from Slovak public registers

Active

GEL-KAT s. r. o.

Company financial profileCompany ID 47438371Šamudovce 118, 072 01 ŠamudovceFounded 2013

Turnover 2025

28 K €

+9.8 %
Company ID
47438371
Tax ID
2023878142
VAT ID
Registered office
GEL-KAT s. r. o.Šamudovce 118 072 01 Šamudovce
Established
Friday, September 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33501/V

Profit 2025

5,640 €

+215 %

Assets

18 K €

+43 %

Equity

17 K €

+50 %

Debt ratio

6.7 %

−4.7 pp

Gross margin

24.2 %

+15 pp
Coming soon

Andromia score

Profit

+215 %
1,633 €778 €1,072 €799 €−2 €−1,561 €60 €502 €281 €1,082 €1,792 €5,640 €201420152016201720182019202020212022202320242025

Revenue

+9.8 %
18 K €58 K €40 K €39 K €19 K €14 K €10 K €20 K €11 K €21 K €25 K €28 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.2 %

+13 pp

Profit / revenue

ROA

31.2 %

+17 pp

Return on assets

ROE

33.5 %

+17 pp

Return on equity

Current ratio

15.01

+70 %

Current assets / current liabilities

Earnings before tax

6,315 €

+191 %

Profit + income tax

Effective tax

10.7 %

−6.8 pp

Income tax / earnings before tax

Net working capital

17 K €

+50 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201458 K €201540 K €201639 K €201719 K €201814 K €201910 K €202020 K €202111 K €202221 K €202325 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €21 K €25 K €28 K €
Value added840 €1,611 €2,467 €6,772 €
Operating revenue11 K €21 K €25 K €28 K €
Profit after tax281 €1,082 €1,792 €5,640 €
Income tax80 €237 €381 €675 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities1,203 €

Balance sheet

Assets

Item2022202320242025
Total assets9,615 €10 K €13 K €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,615 €10 K €13 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,191 €1,184 €1,200 €0 €
Financial accounts8,424 €9,114 €11 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,615 €10 K €13 K €18 K €
Equity8,563 €9,428 €11 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,782 €2,846 €3,928 €5,720 €
Profit/loss for the accounting period after tax281 €1,082 €1,792 €5,640 €
Liabilities1,052 €870 €1,431 €1,203 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,052 €870 €1,431 €1,203 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

490 €513 €960 €480 €49 €17 €39 €128 €80 €237 €381 €675 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 24, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 24, 2014
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 24, 2014
  • Prenájom hnuteľných vecíValid from Friday, January 24, 2014
  • Prevádzkovanie výdajne stravyValid from Friday, January 24, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 24, 2014
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, January 24, 2014
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 24, 2014
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, January 24, 2014
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, January 24, 2014

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Friday, May 24, 2024

    Address Lastomír 107, 07237 Lastomír, Slovenská republika

  • Konateľfrom Tuesday, May 7, 2024

    Address Šamudovce 118, 07201 Šamudovce, Slovenská republika

  • Konateľfrom Tuesday, November 12, 2013

    Address Šamudovce 118, 07201 Šamudovce, Slovenská republika

  • KonateľTuesday, May 7, 2024 – Tuesday, May 28, 2024

    Address Šamudovce 118, 07201 Šamudovce, Slovenská republika

  • KonateľTuesday, November 12, 2013 – Tuesday, May 14, 2024

    Address Šamudovce 118, 07201 Pozdišovce, Slovenská republika

  • KonateľFriday, September 27, 2013 – Thursday, January 23, 2014

    Address Michaľany 299, 07614 Michaľany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2024

    Address Šamudovce 118, 07201 Šamudovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 24, 2014 – Tuesday, May 14, 2024

    Address Šamudovce 118, 07201 Pozdišovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Thursday, January 23, 2014

    Address Michaľany 299, 07614 Michaľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33501/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GEL-KAT s. r. o.

Registered office

GEL-KAT s. r. o.

Šamudovce 118, 072 01 Šamudovce

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