Company data from Slovak public registers

GEP SOLUTIONS, s. r. o.

Company financial profile・Company ID 50834355・Nivy Tower, Mlynské Nivy 5, 821 09 Bratislava - mestská časť Ružinov・Founded 2017

Active

Turnover 2025

20 K €

−14 %
Company ID
50834355
Tax ID
2120508368
VAT ID
—
Registered office
GEP SOLUTIONS, s. r. o.Nivy Tower, Mlynské Nivy 5 821 09 Bratislava - mestská časť Ružinov
Established
Wednesday, April 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119242/B

Profit 2025

732 €

+378 %Net profit after tax

Assets

44 K €

−43 %Total assets, stated excl. VAT

Equity

11 K €

+6.9 %Assets less external liabilities

Debt ratio

74.0 %

−12 ppLiabilities / total assets

Gross margin

99.4 %

−0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+378 %
481 €659 €−54 €124 €−992 €−12 K €4,976 €153 €732 €2017201820192020202120222023202420252017481 €2018659 €2019−54 €2020124 €2021−992 €2022−12 K €20234,976 €2024153 €2025732 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+5.5 %
1,001 €888 €0 €200 €0 €8,640 €34 K €19 K €20 K €20172018201920202021202220232024202520171,001 €2018888 €20190 €2020200 €20210 €20228,640 €202334 K €202419 K €202520 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

128 €175 €0 €22 €0 €0 €242 €340 €340 €201720182019202020212022202320242025Total tax · 2017128 €Total tax · 2018175 €Total tax · 20190 €Total tax · 202022 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023242 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+3.0 pp

Profit / revenue

Profit margin

3.7 %

+2.9 pp

Profit / sales

ROA

1.7 %

+1.5 pp

Return on assets

ROE

6.4 %

+5.0 pp

Return on equity

Return on costs

3.9 %

+3.2 pp

Profit / (revenue − profit)

Added value to revenue

99.4 %

+18 pp

Added value / revenue

Earnings before tax

1,072 €

+117 %

Profit + income tax

Effective tax

31.7 %

−37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,001 €2017888 €20180 €2019200 €2020200 €20218,640 €202234 K €202323 K €202420 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods8,640 €34 K €19 K €20 K €
Value added6,789 €27 K €19 K €20 K €
Operating revenue8,640 €34 K €23 K €20 K €
Profit after tax−12 K €4,976 €153 €732 €
Income tax0 €242 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,410 €5,084 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets37 K €
  • Current assets6,763 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity11 K €
  • Liabilities32 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets97 K €75 K €77 K €44 K €
Non-current assets83 K €71 K €54 K €37 K €
Property, plant and equipment83 K €71 K €54 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €3,999 €23 K €6,763 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,666 €141 €19 K €1,164 €
Financial accounts13 K €3,858 €3,890 €5,599 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €75 K €77 K €44 K €
Equity−6,814 €10 K €11 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−282 €0 €4,975 €5,128 €
Profit/loss for the accounting period after tax−12 K €4,976 €153 €732 €
Liabilities104 K €65 K €66 K €32 K €
Non-current liabilities0 €0 €58 K €24 K €
Current liabilities104 K €65 K €8,201 €8,202 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, May 6, 2021

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, January 17, 2025 (voluntarily)

Beneficial-owner verification valid (Thursday, January 11, 2024)Verified by: PATENT IURIST s. r. o.

Business activities

16 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia - ambulancia vnútorného lekárstvaValid Friday, April 16, 2021 – Wednesday, March 19, 2025
  • Prevádzkovanie zdravotníckeho zariadenia - gastroenterologická ambulanciaValid Friday, April 16, 2021 – Wednesday, March 19, 2025
  • Prevádzkovanie zdravotníckeho zariadenia - stacionár v odbore gastroenterológiaValid Friday, April 16, 2021 – Wednesday, March 19, 2025
  • Prevádzkovanie zdravotníckeho zariadenia - zariadenie na poskytovanie jednodňovej zdravotnej starostlivosti v odbore gastroenterológiaValid Friday, April 16, 2021 – Wednesday, March 19, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 26, 2017
  • Nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Wednesday, April 26, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 26, 2017
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, April 26, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, April 26, 2017
  • Reklamné a marketingové službyValid from Wednesday, April 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, January 1, 2024

    Address Björnsonova 3039/5, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, April 26, 2017 – Thursday, February 1, 2024

    Address Jančova 1923/17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, February 2, 2024

    Address Nivy Tower, Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2017 – Thursday, February 1, 2024

    Address Jančova 1923/17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Nivy Tower, Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, February 2, 2024
    • Jančova 1923/17, 81102 Bratislava - mestská časť Staré mesto, Slovenská republikaFriday, April 16, 2021 – Thursday, February 1, 2024
    • Jančova 1923/17, 81102 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, April 26, 2017 – Thursday, April 15, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119242/B
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, February 2, 2024Predaj časti podniku: V zmysle Zmluvy o predaji časti podniku uzatvorenej dňa 11.12.2023 (ďalej ako „Zmluva“) medzi spoločnosťou GEP SOLUTIONS, s. r. o., so sídlom Jančova 1923/17, 811 02 Bratislava - mestská časť Staré mesto, Slovenská republika, IČO: 50 834 355, zapísaná v obchodnom registri vedenom Mestským súdom Bratislava III, oddiel Sro, vložka č. 119242/B (ďalej ako „Predávajúci“), ako predávajúcim a spoločnosťou Ambulancie Poliklinika Váš Lekár, s.r.o., so sídlom Mlynské nivy 18890/5, 821 09 Bratislava - mestská časť Ružinov, Slovenská republika, IČO: 55 548 202, zapísaná v obchodnom registri vedenom Mestským súdom Bratislava III, oddiel Sro, vložka č. 170836/B (ďalej ako „Kupujúci“) ako kupujúcim, nadobúda Kupujúci od Predávajúceho časť svojho podniku, divíziu Ambulancie zameranú na poskytovanie zdravotnej starostlivosti cestou gastroenterologickej ambulancie a ambulancie všeobecného lekárstva.
  • Wednesday, April 26, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.3.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
GEP SOLUTIONS, s. r. o.

Registered office

GEP SOLUTIONS, s. r. o.

Nivy Tower, Mlynské Nivy 5, 821 09 Bratislava - mestská časť Ružinov

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