Company data from Slovak public registers

GexPay, SE

Company financial profile・Company ID 51722216・Zámocká 36, 81101 Bratislava - mestská časť Staré Mesto・Founded 2018

Active

Turnover 2025

20 K €

−39 %
Company ID
51722216
Tax ID
2120777472
VAT ID
SK2120777472, under §7a, registered since Friday, November 29, 2019
Registered office
GexPay, SEZámocká 36 81101 Bratislava - mestská časť Staré Mesto
Established
Wednesday, June 6, 2018
Legal form
Európska spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Po/4910/B

Profit 2025

3,175 €

+148 %Net profit after tax

Assets

231 K €

+0.7 %Total assets, stated excl. VAT

Equity

35 K €

+9.9 %Assets less external liabilities

Debt ratio

84.8 %

−1.3 ppLiabilities / total assets

Gross margin

58.5 %

+29 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+148 %
−47 K €−42 K €−3,538 €−43 K €−20 K €22 K €1,279 €3,175 €201820192020202120222023202420252018−47 K €2019−42 K €2020−3,538 €2021−43 K €2022−20 K €202322 K €20241,279 €20253,175 €

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

Revenue

−39 %
0 €5,000 €32 K €13 K €12 K €40 K €33 K €20 K €2018201920202021202220232024202520180 €20195,000 €202032 K €202113 K €202212 K €202340 K €202433 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

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

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

15.8 %

+12 pp

Profit / revenue

Profit margin

15.8 %

+12 pp

Profit / sales

ROA

1.4 %

+0.8 pp

Return on assets

ROE

9.0 %

+5.0 pp

Return on equity

Return on costs

18.8 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

58.5 %

+29 pp

Added value / revenue

Earnings before tax

3,515 €

+117 %

Profit + income tax

Effective tax

9.7 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20185,001 €201940 K €202013 K €202112 K €202240 K €202333 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 goods12 K €40 K €33 K €20 K €
Value added−20 K €21 K €9,640 €12 K €
Operating revenue12 K €40 K €33 K €20 K €
Profit after tax−20 K €22 K €1,279 €3,175 €
Income tax0 €0 €340 €340 €
Current income tax0 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €8,284 €7,428 €

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

Assetsexcl. VAT

  • Non-current assets132 K €
  • Current assets99 K €

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

Liabilities and equity

  • Equity35 K €
  • Liabilities196 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets58 K €200 K €230 K €231 K €
Non-current assets0 €132 K €132 K €132 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €132 K €132 K €132 K €
Current assets58 K €68 K €98 K €99 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €7,000 €7,000 €
Current receivables44 K €38 K €66 K €75 K €
Current financial assets0 €———
Financial accounts14 K €31 K €25 K €17 K €
Accruals and deferrals1 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €200 K €230 K €231 K €
Equity4,064 €31 K €32 K €35 K €
Share capital145 K €150 K €150 K €150 K €
Funds and other equity components15 K €———
Profit/loss of previous years−136 K €−156 K €−135 K €−134 K €
Profit/loss for the accounting period after tax−20 K €22 K €1,279 €3,175 €
Liabilities54 K €170 K €198 K €196 K €
Non-current liabilities0 €29 K €58 K €58 K €
Current liabilities54 K €140 K €140 K €138 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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

Public sector partner

Registered since

Friday, May 8, 2020

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 14, 2025)Verified by: Advokátska kancelária Mgr. Karol Haťapka, s. r. o.

Beneficial owners

Business activities

16 registered activities

  • Poskytovanie služieb peňaženky virtuálnej menyValid from Wednesday, February 24, 2021
  • Poskytovanie služieb zmenárne virtuálnej menyValid from Wednesday, February 24, 2021
  • Zmenárne - nákup peňažných prostriedkov v cudzej mene za eurá v hotovostiValid from Tuesday, July 28, 2020
  • Kúpa a predaj tovaru na marketingové účely.Valid from Wednesday, June 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, June 6, 2018
  • Marketingové poradenstvo.Valid from Wednesday, June 6, 2018
  • Platobné operácie medzi platiteľom a príjemcom prostredníctvom zástupcu povereného rokovaním alebo uzavretím predaja alebo kúpy tovaru alebo služieb v mene platiteľa alebo príjemcu.Valid from Wednesday, June 6, 2018
  • Platobné operácie vykonávané prostredníctvom zmeniek a šekov, poukážok, cestovných šekov alebo poukazov poštového platobného styku v listinnej a elektronickej podobe okrem § 38 ods. 3 až 6 a § 44a až 44c zákona č. 492/2009 Z.z. o platobných službách.Valid from Wednesday, June 6, 2018
  • Predaj kreditov, stravných a iných lístkov a voucherov.Valid from Wednesday, June 6, 2018
  • Služby limitovaného poskytovateľa platobných služieb v rozsahu voľnej živnosti.Valid from Wednesday, June 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Wednesday, June 6, 2018

    predseda predstavenstva

    Address Ľubľanská 1678/3, 01008 Žilina, Slovenská republika

Related persons

4 active of 4
  • Člen dozorného orgánufrom Wednesday, June 6, 2018

    Address Kučišdorfská dolina 2558/4, 90201 Pezinok, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, June 6, 2018

    Address Dyčka 222, 95201 Vráble, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, June 6, 2018

    Address Plavecký Štvrtok 247, 90068 Plavecký Štvrtok, Slovenská republika

  • Global Exchange Payments, SEActive
    Jediný akcionár a.s.from Wednesday, June 6, 2018

    Address Stará Vajnorská 11, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Zámocká 36, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, February 24, 2021
    • Lermontovova 17, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, June 6, 2018 – Tuesday, February 23, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Po/4910/B
Main activity
Činnosti inkasných agentúr a posúdenie úveruschopnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 6, 2018Európska spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 1058/2018, Nz 14419/2018, NCRls 14711/2018 zo dňa 04.05.2018 v spojení s dodatkom č. 1 k zakladateľskej listine vo forme notárskej zápisnice N 1108/2018, Nz 15095/2018, NCRls 15389/2018 zo dňa 11.05.2018.
GexPay, SE

Registered office

GexPay, SE

Zámocká 36, 81101 Bratislava - mestská časť Staré Mesto

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