Gelezis, s.r.o.

Company financial profile・Company ID 47623322・Bratislavská 1184, 93101 Šamorín・Founded 2014

Financial report Financial statements

Active

Turnover 2025

197 K €

−4.9 %

Company ID: 47623322
Tax ID: 2024038907
VAT ID: SK2024038907, under §4, registered since Monday, March 2, 2020

Registered office: Gelezis, s.r.o.Bratislavská 1184 93101 Šamorín
Established: Wednesday, January 29, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/33935/T

Profit 2025

3,186 €

−14 %Net profit after tax

Assets

106 K €

−67 %Total assets, stated excl. VAT

Equity

38 K €

+9.1 %Assets less external liabilities

Debt ratio

64.3 %

−25 ppLiabilities / total assets

Gross margin

19.0 %

−3.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−14 %

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

Revenue

−5.0 %

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

Income tax

Tax liability trend

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

1.6 %

−0.2 pp

Profit / revenue

Profit margin

1.6 %

−0.2 pp

Profit / sales

ROA

3.0 %

+1.8 pp

Return on assets

ROE

8.4 %

−2.3 pp

Return on equity

Return on costs

1.6 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

18.9 %

−3.2 pp

Added value / revenue

Earnings before tax

4,146 €

−12 %

Profit + income tax

Effective tax

23.2 %

+2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	63 K €	207 K €	196 K €
Value added	36 K €	59 K €	46 K €	37 K €
Operating revenue	41 K €	63 K €	207 K €	197 K €
Profit after tax	3,053 €	12 K €	3,709 €	3,186 €
Income tax	454 €	3,102 €	986 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	31 K €	43 K €	40 K €	33 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets106 K €

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

Liabilities and equity

Equity38 K €
Liabilities68 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	54 K €	134 K €	318 K €	106 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	134 K €	318 K €	106 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	134 K €	318 K €	55 K €
Financial accounts	750 €	344 €	191 €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	134 K €	318 K €	106 K €
Equity	19 K €	31 K €	35 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	14 K €	26 K €	29 K €
Profit/loss for the accounting period after tax	3,053 €	12 K €	3,709 €	3,186 €
Liabilities	34 K €	103 K €	283 K €	68 K €
Non-current liabilities	19 K €	19 K €	19 K €	19 K €
Current liabilities	16 K €	77 K €	259 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	6,760 €	4,732 €	3,405 €

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 period483.83 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count80

Total amount328,422.59 €

Counterparties39

Latest contractTuesday, December 10, 2019

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Skládka TKO Vyšehradné - záujmové združenie obcí Nitrianske Pravno, Tužina, Pravenec, Kľačno, Malinová, Poluvsie a Chvojnica1×136,000 €Wednesday, May 29, 2019
Ministerstvo vnútra Slovenskej republiky1×60,493.6 €Tuesday, December 10, 2019
Ústav na výkon trestu odňatia slobody a Ústav na výkon väzby Leopoldov2×15,368 €Monday, April 23, 2018
Stredná odborná škola6×13,135 €Thursday, August 8, 2019
Ministerstvo obrany Slovenskej republiky19×11,549.34 €Wednesday, September 18, 2019

Recent contracts

View all

Kúpna zmluvaCancelled
Nemocnica s poliklinikou Považská Bystrica418.8 €Friday, January 8, 2021
Kúpna zmluva
Ministerstvo vnútra Slovenskej republiky60,493.6 €Tuesday, December 10, 2019
Kúpna zmluva
Ministerstvo obrany Slovenskej republiky999.84 €Wednesday, September 18, 2019
Kúpna zmluva
Ústav na výkon trestu odňatia slobody1,498 €Friday, August 23, 2019
Kúpna zmluva
Ústav na výkon trestu odňatia slobody340 €Wednesday, August 21, 2019

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

Public sector partner

Registered since

Wednesday, June 5, 2019

Beneficial owners

Registration status

Deleted

Registration deleted Friday, February 5, 2021 (voluntarily)

Beneficial-owner verification valid (Thursday, December 31, 2020)Verified by: Mgr. Marek Hanic

Business activities

9 registered activities

Administratívne službyValid from Wednesday, January 29, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 29, 2014
Čistiace a upratovacie službyValid from Wednesday, January 29, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 29, 2014
Prenájom hnuteľných vecíValid from Wednesday, January 29, 2014
Reklamné a marketingové službyValid from Wednesday, January 29, 2014
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, January 29, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 29, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 29, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Pavel VargaActive
Konateľfrom Tuesday, December 31, 2024
Address Vojtechovce 627, 93038 Nový Život, Slovenská republika
Adrian BakušEnded
KonateľWednesday, January 29, 2014 – Thursday, January 23, 2025
Address Heďbebeéte 536, 92901 Kútniky, Slovenská republika
Adrián BakušEnded
KonateľWednesday, January 29, 2014 – Wednesday, June 28, 2017
Address Heďbebeéte 536, 92901 Kútniky, Slovenská republika

Related persons

2 active of 3

Bepol s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023
Address Vojtechovce 627, 93038 Nový Život, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Štefan ČervenkaActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2014
Address Hlavná 28, 93101 Šamorín, Slovenská republika
Share50 %Contribution2,500 EUR
Bepol s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2014 – Tuesday, March 21, 2023
Address Vojtechovce 627, 93038 Nový Život, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/33935/T
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Gelezis, s.r.o.

Registered office

Gelezis, s.r.o.

Bratislavská 1184, 93101 Šamorín

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Gelezis, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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