Active

GEPI s.r.o.

Company financial profile・Company ID 50210050・Kľušov 317, 08622 Kľušov・Founded 2016

Financial report Financial statements

Turnover 2024

0 €

Company ID: 50210050
Tax ID: 2120213953
VAT ID: SK2120213953, under §4, registered since Friday, April 1, 2016

Registered office: GEPI s.r.o.Kľušov 317 08622 Kľušov
Established: Saturday, March 5, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32578/P

Profit 2024

−13 K €

+7.0 %

Assets

646 K €

−1.8 %

Equity

−69 K €

−24 %

Debt ratio

110.7 %

+2.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+7.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.0 %

+0.1 pp

Return on assets

ROE

19.0 %

−6.2 pp

Return on equity

Current ratio

0.67

−1.2 %

Current assets / current liabilities

Earnings before tax

−13 K €

+8.1 %

Profit + income tax

Effective tax

-2.7 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−71 K €

−3.4 %

Current assets − current liabilities

Revenue CAGR

-32.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	171 K €	2,516 €	0 €	0 €
Value added	49 K €	−6,338 €	−266 €	−982 €
Operating revenue	182 K €	43 K €	0 €	0 €
Profit after tax	2,534 €	13 K €	−14 K €	−13 K €
Income tax	0 €	1,789 €	198 €	340 €

Assets

Non-current assets500 K €
Current assets146 K €

Liabilities and equity

Equity−69 K €
Liabilities715 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	670 K €	672 K €	657 K €	646 K €
Non-current assets	536 K €	521 K €	510 K €	500 K €
Property, plant and equipment	536 K €	521 K €	510 K €	500 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	134 K €	150 K €	147 K €	146 K €
Inventory	22 K €	24 K €	24 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 K €	17 K €	14 K €	13 K €
Financial accounts	40 K €	110 K €	109 K €	109 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	670 K €	672 K €	657 K €	646 K €
Equity	−54 K €	−42 K €	−56 K €	−69 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−62 K €	−60 K €	−47 K €	−61 K €
Profit/loss for the accounting period after tax	2,534 €	13 K €	−14 K €	−13 K €
Liabilities	724 K €	713 K €	713 K €	715 K €
Non-current liabilities	664 €	0 €	0 €	0 €
Current liabilities	226 K €	215 K €	215 K €	217 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 11, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 11, 2019
Skladovanie a pomocné činnosti v dopraveValid from Saturday, May 11, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, May 11, 2019
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, May 11, 2019
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Saturday, May 11, 2019
Čistiace a upratovacie službyValid from Thursday, August 3, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 3, 2017
Administratívne službyValid from Saturday, March 5, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Zuzana Gerčáková
Konateľfrom Saturday, March 5, 2016
Address Kľušov 317, 08622 Kľušov, Slovenská republika

Related persons

1 active of 1

Zuzana Gerčáková
Spoločník v.o.s. / s.r.o.from Saturday, March 5, 2016
Address Kľušov 317, 08622 Kľušov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32578/P
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GEPI s.r.o.

Registered office

GEPI s.r.o.

Kľušov 317, 08622 Kľušov

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GEPI 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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