Company data from Slovak public registers

Andromia Insight
Active

GECON, s.r.o.

Company financial profile・Company ID 50065190・Clementisova 721/2, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2015

Financial reportFinancial statements

Turnover 2024

92 K €

+17 %
Company ID
50065190
Tax ID
2120174254
VAT ID
SK2120174254, under §7a, registered since Tuesday, May 26, 2020
Registered office
GECON, s.r.o.Clementisova 721/2 04022 Košice - mestská časť Dargovských hrdinov
Established
Tuesday, December 29, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38310/V

Profit 2024

53 K €

+9.0 %

Assets

141 K €

−22 %

Equity

58 K €

+7.0 %

Debt ratio

58.9 %

−11 pp

Gross margin

82.4 %

−2.9 pp
Coming soon

Andromia score

—

Profit

+9.0 %
4,676 €31 K €38 K €37 K €31 K €38 K €37 K €35 K €49 K €53 K €2015201620172018201920202021202220232024

Revenue

+17 %
6,153 €42 K €49 K €49 K €49 K €49 K €79 K €79 K €79 K €92 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.5 %

−4.3 pp

Profit / revenue

ROA

37.6 %

+11 pp

Return on assets

ROE

91.4 %

+1.6 pp

Return on equity

Current ratio

9.36

−8.1 %

Current assets / current liabilities

Earnings before tax

67 K €

+9.0 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

118 K €

−27 %

Current assets − current liabilities

Revenue CAGR

35.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,153 €201542 K €201649 K €201749 K €201849 K €201949 K €202079 K €202179 K €202279 K €202392 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods79 K €79 K €79 K €92 K €
Value added48 K €49 K €67 K €76 K €
Operating revenue79 K €79 K €79 K €92 K €
Profit after tax37 K €35 K €49 K €53 K €
Income tax9,873 €9,855 €13 K €14 K €

Assets

  • Non-current assets9,247 €
  • Current assets132 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities83 K €

Balance sheet

Assets

Item2021202220232024
Total assets66 K €187 K €180 K €141 K €
Non-current assets0 €0 €0 €9,247 €
Property, plant and equipment0 €0 €0 €9,247 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €187 K €180 K €132 K €
Inventory0 €57 K €108 K €103 K €
Non-current receivables41 K €65 K €55 K €3,260 €
Current receivables0 €7,986 €4,690 €0 €
Financial accounts25 K €58 K €12 K €26 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities66 K €187 K €180 K €141 K €
Equity43 K €41 K €54 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax37 K €35 K €49 K €53 K €
Liabilities23 K €147 K €126 K €83 K €
Non-current liabilities0 €14 K €0 €0 €
Current liabilities10 K €24 K €18 K €14 K €
Long-term bank loans13 K €99 K €108 K €69 K €
Short-term bank loans0 €9,892 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,319 €8,741 €10 K €9,876 €8,409 €6,765 €9,873 €9,855 €13 K €14 K €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

44 registered activities

  • Administratívne službyValid from Tuesday, December 29, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 29, 2015
  • Čistiace a upratovacie službyValid from Tuesday, December 29, 2015
  • Dizajnérske činnostiValid from Tuesday, December 29, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 29, 2015
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, December 29, 2015
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 29, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 29, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 29, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Juraj Graban
    Konateľfrom Tuesday, December 29, 2015

    Address Clementisova 721/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1
  • Ing. Juraj Graban
    Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2015

    Address Clementisova, 721/2, 12. 11. 1976, Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38310/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GECON, s.r.o.

Registered office

GECON, s.r.o.

Clementisova 721/2, 04022 Košice - mestská časť Dargovských hrdinov

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