Active

Gelios s.r.o.

Company financial profile・Company ID 47865971・Mostová 185/2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Turnover 2025

6.92 M €

+17 %

Company ID: 47865971
Tax ID: 2024129822
VAT ID: SK2024129822, under §4, registered since Tuesday, February 10, 2015

Registered office: Gelios s.r.o.Mostová 185/2 81102 Bratislava - mestská časť Staré Mesto
Established: Thursday, August 7, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99974/B

Profit 2025

152 K €

+159 %

Assets

3.19 M €

+10 %

Equity

−1.19 M €

−463 %

Debt ratio

137.3 %

+49 pp

Gross margin

11.9 %

+0.9 pp

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Andromia score

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Profit

+159 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.2 pp

Profit / revenue

ROA

4.8 %

+2.7 pp

Return on assets

ROE

-12.8 %

−31 pp

Return on equity

Current ratio

0.49

−47 %

Current assets / current liabilities

Earnings before tax

202 K €

+172 %

Profit + income tax

Effective tax

24.9 %

+3.9 pp

Income tax / earnings before tax

Net working capital

−1.9 M €

−1,070 %

Current assets − current liabilities

Revenue CAGR

83.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.76 M €	5.37 M €	5.91 M €	6.9 M €
Value added	664 K €	566 K €	647 K €	819 K €
Operating revenue	5.76 M €	5.45 M €	5.93 M €	6.92 M €
Profit after tax	54 K €	49 K €	59 K €	152 K €
Income tax	14 K €	14 K €	16 K €	50 K €
Current income tax	14 K €	14 K €	16 K €	50 K €

Assets

Non-current assets1.31 M €
Current assets1.86 M €
Accruals and deferrals25 K €

Liabilities and equity

Equity−1.19 M €
Liabilities4.38 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.91 M €	4.76 M €	2.9 M €	3.19 M €
Non-current assets	770 K €	746 K €	764 K €	1.31 M €
Property, plant and equipment	770 K €	746 K €	764 K €	1.31 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.13 M €	3.99 M €	2.11 M €	1.86 M €
Inventory	1.54 M €	906 K €	179 K €	66 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	750 K €	1.82 M €	1.66 M €	1.56 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	841 K €	1.26 M €	272 K €	230 K €
Accruals and deferrals	13 K €	22 K €	23 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.91 M €	4.76 M €	2.9 M €	3.19 M €
Equity	221 K €	270 K €	328 K €	−1.19 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	6,771 €	6,771 €	6,771 €	6,771 €
Profit/loss of previous years	155 K €	209 K €	258 K €	−1.35 M €
Profit/loss for the accounting period after tax	54 K €	49 K €	59 K €	152 K €
Liabilities	3.69 M €	4.49 M €	2.57 M €	4.38 M €
Non-current liabilities	792 K €	793 K €	161 K €	188 K €
Current liabilities	2.73 M €	3.56 M €	2.27 M €	3.76 M €
Short-term financial assistance	136 K €	136 K €	136 K €	136 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	300 K €
Provisions	34 K €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period17,340.18 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Thursday, January 9, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 9, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 9, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, January 9, 2025
Čistiace a upratovacie služby,Valid from Saturday, April 11, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, April 11, 2015
Reklamné a marketingové služby,Valid from Saturday, April 11, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 7, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 7, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 7, 2014

Statutory bodies and related persons

Statutory body

4 active of 9

Katarína Dörnerová
Konateľfrom Thursday, July 8, 2021
Address Jókaiho 1439/10, 92909 Dunajská Streda, Slovenská republika
Daniil Vitko
Konateľfrom Wednesday, January 9, 2019
Address Martina Granca 3549/12, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Oleksandr Vitko
Konateľfrom Wednesday, January 9, 2019
Address Martina Granca 3549/12, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Valeriia Zubkova
Konateľfrom Wednesday, January 9, 2019
Address Baštová 348/8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Sergiy VitkoInactive
KonateľThursday, October 2, 2014 – Tuesday, January 23, 2018
Address Lubenska 4, 01 103 Kyjev, Ukrajina
Daniil VitkoInactive
KonateľThursday, August 7, 2014 – Wednesday, January 30, 2019
Address Koprivnická 2369/14, 84101 Bratislava-Dúbravka, Slovenská republika
Oleksandr VitkoInactive
KonateľThursday, August 7, 2014 – Wednesday, January 30, 2019
Address Koprivnická 2369/14, 84101 Bratislava-Dúbravka, Slovenská republika
Sergii DikusarovInactive
KonateľThursday, August 7, 2014 – Friday, January 2, 2015
Address Laténska 695/38, 85110 Bratislava-Rusovce, Slovenská republika
Valeriia ZubkovaInactive
KonateľThursday, August 7, 2014 – Wednesday, January 30, 2019
Address Bajkalská 12985/9B, 83104 Bratislava-Nové Mesto, Slovenská republika

Related persons

1 active of 2

Oleksandr Vitko
Spoločník v.o.s. / s.r.o.from Friday, March 12, 2021
Address Martina Granca 3549/12, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Oleksandr VitkoInactive
Spoločník v.o.s. / s.r.o.Thursday, August 7, 2014 – Thursday, March 11, 2021
Address Gorkého 110-44, 03150 Kyjev, Ukrajina
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99974/B
Main activity: Veľkoobchod s mäsom, mäsovými výrobkami, rybami a výrobkami z rýb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, May 5, 2016Zápisnica z valného zhromaždenia zo dňa 14.04.2016.
Saturday, April 11, 2015Zápisnica z valného zhromaždenia zo dňa 20.02.2015.
Wednesday, February 4, 2015Rozhodnutie jediného spoločníka zo dňa 02.10.2014.
Tuesday, October 14, 2014Rozhodnutie jediného spoločníka zo dňa 07.08.2014.
Thursday, August 7, 2014Spoločnosť založená zakladateľskou listinou zo dňa 14.07.2014.

Gelios s.r.o.

Registered office

Gelios s.r.o.

Mostová 185/2, 81102 Bratislava - mestská časť Staré Mesto

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Gelios 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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