Active

Gellius s.r.o.

Company financial profile・Company ID 50413945・Pionierov 637/14, 04801 Rožňava・Founded 2016

Financial report Financial statements

Turnover 2025

1.1 M €

−17 %

Company ID: 50413945
Tax ID: 2120335833
VAT ID: SK2120335833, under §4, registered since Monday, July 1, 2024

Registered office: Gellius s.r.o.Pionierov 637/14 04801 Rožňava
Established: Saturday, August 6, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39675/V

Profit 2025

−42 K €

−410 %

Assets

357 K €

+51 %

Equity

−16 K €

−163 %

Debt ratio

104.5 %

+15 pp

Gross margin

4.2 %

+2.2 pp

Coming soon

Andromia score

—

Profit

−410 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

−4.8 pp

Profit / revenue

ROA

-11.8 %

−17 pp

Return on assets

ROE

259.2 %

+207 pp

Return on equity

Current ratio

0.67

−14 %

Current assets / current liabilities

Earnings before tax

−38 K €

−308 %

Profit + income tax

Effective tax

-10.1 %

−36 pp

Income tax / earnings before tax

Net working capital

−75 K €

−58 %

Current assets − current liabilities

Revenue CAGR

147.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	635 K €	1.33 M €	1.1 M €
Value added	18 K €	26 K €	46 K €
Operating revenue	635 K €	1.33 M €	1.1 M €
Profit after tax	9,668 €	14 K €	−42 K €
Income tax	2,799 €	4,777 €	3,840 €

Assets

Non-current assets204 K €
Current assets153 K €

Liabilities and equity

Equity−16 K €
Liabilities373 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,591 €	77 K €	237 K €	357 K €
Non-current assets	0 €	13 K €	74 K €	204 K €
Property, plant and equipment	0 €	13 K €	74 K €	204 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,591 €	64 K €	163 K €	153 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	27 K €	142 K €	144 K €
Financial accounts	2,591 €	37 K €	21 K €	8,588 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,591 €	77 K €	237 K €	357 K €
Equity	2,591 €	12 K €	26 K €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,409 €	−2,409 €	6,775 €	20 K €
Profit/loss for the accounting period after tax	0 €	9,668 €	14 K €	−42 K €
Liabilities	0 €	64 K €	211 K €	373 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	64 K €	211 K €	228 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	145 K €
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 deductionLatest taxable period0226Excess deduction for the period1,485.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 26, 2025
Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Wednesday, March 26, 2025
Čistiace a upratovacie službyValid from Wednesday, February 8, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 8, 2023
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, February 8, 2023
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 8, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 8, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, February 8, 2023
Prípravné práce k realizácií stavbyValid from Wednesday, February 8, 2023
Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

dr.jur. Gellért Zsilla
Konateľfrom Thursday, January 12, 2023
Address Pionierov 637/14, 04801 Rožňava, Slovenská republika
Ildikó ZsillováInactive
KonateľSaturday, August 6, 2016 – Tuesday, February 7, 2023
Address Pionierov 637/14, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1

Dr. jur. Gellért Zsilla
Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2016
Address Pionierov 637/14, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39675/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Gellius s.r.o.

Registered office

Gellius s.r.o.

Pionierov 637/14, 04801 Rožňava

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Gellius 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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