Active

GEPA s.r.o.

Company financial profile・Company ID 47695340・Kalvárska 216, 976 63 Predajná・Founded 2014

Financial report Financial statements

Turnover 2025

72 K €

+0.0 %

Company ID: 47695340
Tax ID: 2024062227
VAT ID: SK2024062227, under §4, registered since Friday, May 2, 2014

Registered office: GEPA s.r.o.Kalvárska 216 976 63 Predajná
Established: Friday, March 14, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26636/S

Profit 2025

633 €

−67 %

Assets

50 K €

+5.5 %

Equity

12 K €

+5.6 %

Debt ratio

76.0 %

Gross margin

29.6 %

+4.9 pp

Coming soon

Andromia score

—

Profit

−67 %

Revenue

+1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−1.8 pp

Profit / revenue

ROA

1.3 %

−2.8 pp

Return on assets

ROE

5.3 %

−12 pp

Return on equity

Current ratio

1.28

−1.9 %

Current assets / current liabilities

Earnings before tax

1,593 €

−45 %

Profit + income tax

Effective tax

60.3 %

+27 pp

Income tax / earnings before tax

Net working capital

8,916 €

+11 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	55 K €	71 K €	72 K €
Value added	8,359 €	14 K €	18 K €	21 K €
Operating revenue	60 K €	55 K €	72 K €	72 K €
Profit after tax	−5,112 €	−97 €	1,937 €	633 €
Income tax	0 €	39 €	960 €	960 €

Assets

Non-current assets9,377 €
Current assets40 K €

Liabilities and equity

Equity12 K €
Liabilities38 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	34 K €	47 K €	50 K €
Non-current assets	774 €	0 €	13 K €	9,377 €
Property, plant and equipment	774 €	0 €	13 K €	9,377 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	34 K €	34 K €	40 K €
Inventory	24 K €	24 K €	19 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,009 €	6,716 €	12 K €	6,610 €
Financial accounts	2,852 €	3,972 €	3,848 €	9,126 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	34 K €	47 K €	50 K €
Equity	9,462 €	9,365 €	11 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−637 €	−5,749 €	−5,845 €	−4,005 €
Profit/loss for the accounting period after tax	−5,112 €	−97 €	1,937 €	633 €
Liabilities	24 K €	25 K €	36 K €	38 K €
Non-current liabilities	380 €	319 €	263 €	218 €
Current liabilities	22 K €	24 K €	26 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,424 €	808 €	9,478 €	6,139 €
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 payerReason year2016Published onTuesday, September 13, 2016Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period216.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Friday, March 14, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 14, 2014
Čistiace a upratovacie službyValid from Friday, March 14, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 14, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 14, 2014
Počítačové službyValid from Friday, March 14, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 14, 2014
Prenájom hnuteľných vecíValid from Friday, March 14, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 14, 2014
Reklamné a marketingové službyValid from Friday, March 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Oto Fabián
Konateľfrom Friday, March 14, 2014
Address Kalvárska 216, 97663 Predajná, Slovenská republika

Related persons

1 active of 3

Ing. Oto Fabián
Spoločník v.o.s. / s.r.o.from Friday, December 1, 2017
Address Kalvárska 216, 97663 Predajná, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marta FabiánováInactive
Spoločník v.o.s. / s.r.o.Friday, March 14, 2014 – Thursday, November 30, 2017
Address Kalvárska 216, 97663 Predajná, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Oto FabiánInactive
Spoločník v.o.s. / s.r.o.Friday, March 14, 2014 – Thursday, November 30, 2017
Address Kalvárska 216, 97663 Predajná, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26636/S
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GEPA s.r.o.

Registered office

GEPA s.r.o.

Kalvárska 216, 976 63 Predajná

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GEPA 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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