Company data from Slovak public registers

GEFCO TRUCKS SLOVAKIA s.r.o.

Company financial profile・Company ID 50900838・Bajkalská 19/B, 821 01 Bratislava - mestská časť Ružinov・Founded 2017

Active

Turnover 2025

14.94 M €

+23 %
Company ID
50900838
Tax ID
2120542457
VAT ID
SK2120542457, under §4, registered since Friday, November 3, 2017
Registered office
GEFCO TRUCKS SLOVAKIA s.r.o.Bajkalská 19/B 821 01 Bratislava - mestská časť Ružinov
Established
Saturday, June 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120140/B

Profit 2025

850 K €

+648 %Net profit after tax

Assets

74.16 M €

+2.0 %Total assets, stated excl. VAT

Equity

3.45 M €

+44 %Assets less external liabilities

Debt ratio

95.4 %

−1.4 ppLiabilities / total assets

Gross margin

89.2 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+648 %
−295 K €−288 K €−42 K €254 K €380 K €78 K €114 K €850 K €201820192020202120222023202420252018−295 K €2019−288 K €2020−42 K €2021254 K €2022380 K €202378 K €2024114 K €2025850 K €

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

Revenue

+19 %
3.34 M €4.27 M €5.63 M €5.81 M €5.85 M €6.45 M €11.1 M €13.21 M €2018201920202021202220232024202520183.34 M €20194.27 M €20205.63 M €20215.81 M €20225.85 M €20236.45 M €202411.1 M €202513.21 M €

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

Income tax

Tax liability trend

−202 K €51 K €−3,792 €60 K €123 K €22 K €42 K €31 K €20182019202020212022202320242025Total tax · 2018−202 K €Total tax · 201951 K €Total tax · 2020−3,792 €Total tax · 202160 K €Total tax · 2022123 K €Total tax · 202322 K €Total tax · 202442 K €Total tax · 202531 K €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

5.7 %

+4.8 pp

Profit / revenue

Profit margin

6.4 %

+5.4 pp

Profit / sales

ROA

1.1 %

+1.0 pp

Return on assets

ROE

24.6 %

+20 pp

Return on equity

Return on costs

6.0 %

+5.1 pp

Profit / (revenue − profit)

Added value to revenue

78.9 %

+8.1 pp

Added value / revenue

Earnings before tax

880 K €

+465 %

Profit + income tax

Effective tax

3.5 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.61 M €20184.61 M €20196.0 M €20206.09 M €20216.09 M €20226.65 M €202312.18 M €202414.94 M €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 goods5.85 M €6.45 M €11.1 M €13.21 M €
Value added5.77 M €6.25 M €8.63 M €11.78 M €
Operating revenue6.09 M €6.65 M €12.18 M €14.94 M €
Profit after tax380 K €78 K €114 K €850 K €
Income tax123 K €22 K €42 K €31 K €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets67.9 M €
  • Current assets5.67 M €
  • Accruals and deferrals591 K €

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

Liabilities and equity

  • Equity3.45 M €
  • Liabilities70.71 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets22.76 M €38.07 M €72.72 M €74.16 M €
Non-current assets20.76 M €34.19 M €65.79 M €67.9 M €
Property, plant and equipment20.76 M €34.19 M €65.79 M €67.9 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.0 M €3.88 M €6.77 M €5.67 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €77 K €
Current receivables2.0 M €3.88 M €6.77 M €5.59 M €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €
Accruals and deferrals0 €0 €164 K €591 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22.76 M €38.07 M €72.72 M €74.16 M €
Equity2.2 M €2.28 M €2.4 M €3.45 M €
Share capital2.01 M €2.01 M €2.01 M €2.01 M €
Funds and other equity components14 K €33 K €37 K €52 K €
Profit/loss of previous years−203 K €159 K €238 K €537 K €
Profit/loss for the accounting period after tax380 K €78 K €114 K €850 K €
Liabilities20.55 M €35.79 M €70.32 M €70.71 M €
Non-current liabilities5.31 M €4.1 M €666 K €5.63 M €
Current liabilities15.24 M €31.68 M €69.54 M €65.08 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €116 K €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period32,476.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Prenájom dopravných prostriedkovValid from Saturday, June 3, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 3, 2017
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, June 3, 2017
  • ZasielateľstvoValid from Saturday, June 3, 2017

Statutory bodies and related persons

Statutory body

2 active of 10
  • Konateľfrom Monday, June 1, 2026

    Address Trebišovská 148/9, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Monday, June 1, 2026

    Address Rue Jeanne 12, 91120 Palaiseau, Francúzska republika

  • KonateľTuesday, November 4, 2025 – Thursday, July 23, 2026

    Address Porostliny 022, 26204 Nová Ves pod Pleší, okres: Příbram, Česká republika

  • KonateľWednesday, June 25, 2025 – Wednesday, July 8, 2026

    Address Ulica Hviezdna 8253/4, 91701 Trnava, Slovenská republika

  • KonateľWednesday, January 12, 2022 – Thursday, December 4, 2025

    Address boulevard Seurat 15, 92200 Neuilly-sur-Seine, Francúzska republika

  • KonateľTuesday, August 1, 2017 – Wednesday, February 11, 2026

    Address Kroftova 415/10, 15000 Praha 5 – Smíchov, Česká republika

  • KonateľTuesday, August 1, 2017 – Friday, October 8, 2021

    Address Zelená 403, 25262 Statenice, Česká republika

  • KonateľTuesday, August 1, 2017 – Tuesday, February 8, 2022

    Address Zelená 403, 25262 Statenice, Česká republika

  • KonateľSaturday, June 3, 2017 – Friday, September 22, 2017

    Address Somolického 825/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľSaturday, June 3, 2017 – Friday, April 1, 2022

    Address Wohllebengasse 8/12, A-1040 Viedeň, Rakúska republika

Related persons

2 active of 11
  • CEVA CORPORATE SERVICESActive
    Spoločník v.o.s. / s.r.o.from Saturday, July 26, 2025

    Address Tour Mirabeau, Quai d’Arenc, Boulevard Jacques Saadé 4, 13002 Marseille 2e Arrondissement, Francúzska republika

    Share7.5 %Contribution150,750 EUR
  • IJS Global Group Holding B.V.Active
    Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2024

    Address Contour Avenue 51, 2133 LD Hoofddorp, Holandské kráľovstvo

    Share92.5 %Contribution1,859,250 EUR
  • CEVA CORPORATE SERVICESEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 14, 2024 – Friday, July 25, 2025

    Address Place de la Joliette 10, 13002 Marseille 2e Arrondissement, Francúzska republika

    Share7.5 %Contribution150,750 EUR
  • GEFCO Trucks Services B.V.Ended
    Spoločník v.o.s. / s.r.o.Saturday, April 2, 2022 – Wednesday, March 13, 2024

    Address Contour avenue 51, 2133LD Hoofddorp, Holandské kráľovstvo

  • GEFCOEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2022 – Wednesday, March 13, 2024

    Address rue Jean Jaurès 20-22, 92800 Puteaux, Francúzska republika

    Share7.5 %Contribution150,750 EUR
  • GEFCO Trucks Services B.V.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2022 – Friday, April 1, 2022

    Address Contour avenue 51 51, 2133LD Hoofddorp, Holandské kráľovstvo

  • GEFCO Trucks Services B.V.Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 9, 2021 – Tuesday, February 8, 2022

    Address Contour avenue 51, 2133LD Hoofddorp, Holandské kráľovstvo

    Share48.05 %Contribution9,250 EUR
  • GEFCOEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 16, 2020 – Tuesday, February 8, 2022

    Address rue Jean Jaurès 20-22, 92800 Puteaux, Francúzska republika

    Share3.9 %Contribution750 EUR
  • GEFCOEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 11, 2018 – Wednesday, April 15, 2020

    Address rue des Lilas ďEspagne 77/81, 92402 Courbevoie, Francúzska republika

    Share3.9 %Contribution750 EUR
  • GEFCO Trucks Services B.V.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 11, 2018 – Friday, October 8, 2021

    Address Snipweg 101, 1118DP Schiphol, Holandské kráľovstvo

    Share48.05 %Contribution9,250 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Bajkalská 19/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, April 16, 2020
    • Plynárenská 1, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, June 3, 2017 – Wednesday, April 15, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120140/B
Main activity
Prenájom a lízing nákladných automobilov a ostatných ťažkých vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
GEFCO TRUCKS SLOVAKIA s.r.o.

Registered office

GEFCO TRUCKS SLOVAKIA s.r.o.

Bajkalská 19/B, 821 01 Bratislava - mestská časť Ružinov

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