Active

GEKKO Global s.r.o.

Company financial profile・Company ID 51245612・Nám. sv. Imricha 923/21, 94301 Štúrovo・Founded 2017

Financial report Financial statements

Turnover 2023

1.4 M €

−11 %

Company ID: 51245612
Tax ID: 2120637233
VAT ID: SK2120637233, under §7a, registered since Wednesday, December 6, 2017

Registered office: GEKKO Global s.r.o.Nám. sv. Imricha 923/21 94301 Štúrovo
Established: Saturday, December 2, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/44614/N

Profit 2023

3,918 €

+8.8 %

Assets

74 K €

−1.0 %

Equity

41 K €

+11 %

Debt ratio

44.7 %

−5.8 pp

Gross margin

4.5 %

−3.7 pp

Coming soon

Andromia score

—

Profit

+8.8 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.1 pp

Profit / revenue

ROA

5.3 %

+0.5 pp

Return on assets

ROE

9.6 %

−0.2 pp

Return on equity

Current ratio

7.69

+59 %

Current assets / current liabilities

Earnings before tax

5,219 €

+15 %

Profit + income tax

Effective tax

24.9 %

+3.9 pp

Income tax / earnings before tax

Net working capital

60 K €

+15 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	2.12 M €	1.96 M €	1.57 M €	1.4 M €
Value added	166 K €	153 K €	129 K €	62 K €
Operating revenue	2.12 M €	1.96 M €	1.57 M €	1.4 M €
Profit after tax	5,404 €	3,982 €	3,600 €	3,918 €
Income tax	1,650 €	1,046 €	957 €	1,301 €

Assets

Non-current assets4,558 €
Current assets69 K €

Liabilities and equity

Equity41 K €
Liabilities33 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	101 K €	68 K €	75 K €	74 K €
Non-current assets	16 K €	12 K €	8,383 €	4,558 €
Property, plant and equipment	16 K €	12 K €	8,383 €	4,558 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	56 K €	66 K €	69 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	47 K €	38 K €	54 K €
Financial accounts	31 K €	8,369 €	29 K €	15 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	101 K €	68 K €	75 K €	74 K €
Equity	29 K €	33 K €	37 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	24 K €	28 K €	32 K €
Profit/loss for the accounting period after tax	5,404 €	3,982 €	3,600 €	3,918 €
Liabilities	72 K €	34 K €	38 K €	33 K €
Non-current liabilities	50 K €	24 K €	24 K €	24 K €
Current liabilities	18 K €	10 K €	14 K €	9,027 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	13 €
Provisions	3,729 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Čistiace a upratovacie službyValid from Thursday, March 28, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 28, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, March 28, 2019
Prípravné práce k realizácii stavbyValid from Thursday, March 28, 2019
Skladovanie a pomocné činnosti v dopraveValid from Thursday, March 28, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, March 28, 2019
Uskutočňovanie stavieb a ich zmienValid from Thursday, March 28, 2019
administratívne službyValid from Saturday, December 2, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 2, 2017
faktoring a forfaitingValid from Saturday, December 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Péter Horváth
Konateľfrom Thursday, June 24, 2021
Address Budai Nagy Antal utca 41., 7700 Mohács, Maďarsko
Péter HorváthInactive
KonateľThursday, June 24, 2021 – Tuesday, March 5, 2024
Address Belgrád rakpart 26, 1056 Budapest, Maďarsko
Edit SzigetiInactive
KonateľWednesday, August 26, 2020 – Friday, July 2, 2021
Address Liszt Ferenc utca 2, 7700 Mohács, Maďarsko
Péter HorváthInactive
KonateľSaturday, December 2, 2017 – Wednesday, March 27, 2019
Address Árpád utca 39, 2360 Gyál, Maďarsko
Péter HorváthInactive
KonateľSaturday, December 2, 2017 – Thursday, September 3, 2020
Address Belgrád rakpart 26, 1056 Budapest, Maďarsko

Related persons

1 active of 4

Péter Horváth
Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2024
Address Budai Nagy Antal utca 41., 7700 Mohács, Maďarsko
Share100 %Contribution5,000 EUR
Edit SzigetiInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2020 – Tuesday, March 5, 2024
Address Liszt Ferenc utca 2, 7700 Mohács, Maďarsko
Share100 %Contribution5,000 EUR
Péter HorváthInactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2019 – Thursday, September 3, 2020
Address Belgrád rakpart 26, 1056 Budapest, Maďarsko
Péter HorváthInactive
Spoločník v.o.s. / s.r.o.Saturday, December 2, 2017 – Wednesday, March 27, 2019
Address Árpád utca 39, 2360 Gyál, Maďarsko

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/44614/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

GEKKO Global s.r.o.

Registered office

GEKKO Global s.r.o.

Nám. sv. Imricha 923/21, 94301 Štúrovo

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GEKKO Global 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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