Active

Gelezis, s.r.o.

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

Financial report Financial statements

Turnover 2024

207 K €

+228 %

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 2024

3,709 €

−68 %

Assets

318 K €

+137 %

Equity

35 K €

+12 %

Debt ratio

89.0 %

+12 pp

Gross margin

22.1 %

−71 pp

Coming soon

Andromia score

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Profit

−68 %

Revenue

+228 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−17 pp

Profit / revenue

ROA

1.2 %

−7.5 pp

Return on assets

ROE

10.7 %

−27 pp

Return on equity

Current ratio

1.23

−29 %

Current assets / current liabilities

Earnings before tax

4,695 €

−68 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

58 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

61.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	28 K €	41 K €	63 K €	207 K €
Value added	23 K €	36 K €	59 K €	46 K €
Operating revenue	28 K €	41 K €	63 K €	207 K €
Profit after tax	−552 €	3,053 €	12 K €	3,709 €
Income tax	0 €	454 €	3,102 €	986 €

Assets

Non-current assets0 €
Current assets318 K €

Liabilities and equity

Equity35 K €
Liabilities283 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	46 K €	54 K €	134 K €	318 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	46 K €	54 K €	134 K €	318 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	53 K €	134 K €	318 K €
Financial accounts	1,095 €	750 €	344 €	191 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	46 K €	54 K €	134 K €	318 K €
Equity	16 K €	19 K €	31 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	11 K €	14 K €	26 K €
Profit/loss for the accounting period after tax	−552 €	3,053 €	12 K €	3,709 €
Liabilities	30 K €	34 K €	103 K €	283 K €
Non-current liabilities	19 K €	19 K €	19 K €	19 K €
Current liabilities	11 K €	16 K €	77 K €	259 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	6,760 €	4,732 €

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 period478.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Varga
Konateľfrom Tuesday, December 31, 2024
Address Vojtechovce 627, 93038 Nový Život, Slovenská republika
Adrian BakušInactive
KonateľWednesday, January 29, 2014 – Thursday, January 23, 2025
Address Heďbebeéte 536, 92901 Kútniky, Slovenská republika
Adrián BakušInactive
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.
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 Červenka
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.Inactive
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

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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