Company data from Slovak public registers

Active

GEPRON s.r.o.

Company financial profileCompany ID 50387782Nám. A. Hlinku 12, 95301 Zlaté MoravceFounded 2016

Turnover 2025

34 K €

−9.4 %
Company ID
50387782
Tax ID
2120323810
VAT ID
SK2120323810, under §4, registered since Thursday, June 1, 2023
Registered office
GEPRON s.r.o.Nám. A. Hlinku 12 95301 Zlaté Moravce
Established
Monday, August 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41283/N

Profit 2025

−11 K €

−2,338 %

Assets

33 K €

+43 %

Equity

13 K €

+81 %

Debt ratio

60.9 %

−8.4 pp

Gross margin

45.8 %

−12 pp
Coming soon

Andromia score

Profit

−2,338 %
5,703 €574 €−20 K €−18 K €11 K €−608 €−2,836 €−2,414 €497 €−11 K €2016201720182019202020212022202320242025

Revenue

−9.4 %
15 K €54 K €27 K €22 K €46 K €32 K €44 K €58 K €37 K €34 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.2 %

−35 pp

Profit / revenue

ROA

-33.5 %

−36 pp

Return on assets

ROE

-85.8 %

−93 pp

Return on equity

Current ratio

1.02

+475 %

Current assets / current liabilities

Earnings before tax

−11 K €

−1,388 %

Profit + income tax

Effective tax

-3.2 %

−44 pp

Income tax / earnings before tax

Net working capital

317 €

+103 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201654 K €201727 K €201822 K €201946 K €202032 K €202144 K €202258 K €202337 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €58 K €37 K €34 K €
Value added30 K €29 K €21 K €15 K €
Operating revenue44 K €58 K €37 K €34 K €
Profit after tax−2,836 €−2,414 €497 €−11 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets14 K €
  • Current assets19 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €16 K €23 K €33 K €
Non-current assets0 €8,840 €21 K €14 K €
Property, plant and equipment0 €8,840 €21 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €7,255 €2,611 €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,430 €2,780 €581 €3,968 €
Financial accounts15 K €4,475 €2,030 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €16 K €23 K €33 K €
Equity9,065 €6,651 €7,148 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−17 K €−20 K €−2,414 €
Profit/loss for the accounting period after tax−2,836 €−2,414 €497 €−11 K €
Liabilities7,139 €9,444 €16 K €20 K €
Non-current liabilities0 €89 €15 €36 €
Current liabilities4,893 €8,407 €15 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,246 €948 €1,339 €1,456 €

Income tax

Tax liability trend

1,609 €960 €0 €0 €515 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
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 period443.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • geodetické a kartografické činnostiValid from Monday, August 1, 2016
  • počítačové službyValid from Monday, August 1, 2016
  • reklamné a marketingové službyValid from Monday, August 1, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Monday, August 1, 2016
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Monday, August 1, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Monday, August 1, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Monday, August 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, August 1, 2016

    Address Velčice 418, 95171 Velčice, Slovenská republika

  • KonateľMonday, August 1, 2016 – Wednesday, October 20, 2021

    Address Kopanická 283, 95193 Machulince, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 21, 2021

    Address Velčice 418, 95171 Velčice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Monday, August 1, 2016 – Wednesday, October 20, 2021

    Address Kopanická 283, 95193 Machulince, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41283/N
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEPRON s.r.o.

Registered office

GEPRON s.r.o.

Nám. A. Hlinku 12, 95301 Zlaté Moravce

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