Company data from Slovak public registers

Gordions Capital s.r.o.

Company financial profile・Company ID 52059901・Františkánska 5, 040 01 Košice - mestská časť Staré Mesto・Founded 2018

Active

Turnover 2025

6,164 €

−90 %
Company ID
52059901
Tax ID
2120873315
VAT ID
SK2120873315, under §7a, registered since Tuesday, October 8, 2019
Registered office
Gordions Capital s.r.o.Františkánska 5 040 01 Košice - mestská časť Staré Mesto
Established
Wednesday, November 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44999/V

Profit 2025

−49 K €

−345 %Net profit after tax

Assets

1.71 M €

−26 %Total assets, stated excl. VAT

Equity

219 K €

−18 %Assets less external liabilities

Debt ratio

87.2 %

−1.1 ppLiabilities / total assets

Gross margin

-160.1 %

−245 ppGross profit / sales
Coming soon

Andromia score

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Profit

−345 %
−8 €−5,346 €21 K €99 K €24 K €12 K €20 K €−49 K €201820192020202120222023202420252018−8 €2019−5,346 €202021 K €202199 K €202224 K €202312 K €202420 K €2025−49 K €

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

Revenue

−90 %
0 €5,500 €55 K €162 K €62 K €47 K €61 K €6,164 €2018201920202021202220232024202520180 €20195,500 €202055 K €2021162 K €202262 K €202347 K €202461 K €20256,164 €

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 €3,084 €27 K €6,615 €3,445 €5,500 €960 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20203,084 €Total tax · 202127 K €Total tax · 20226,615 €Total tax · 20233,445 €Total tax · 20245,500 €Total tax · 2025960 €

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

-789.8 %

−822 pp

Profit / revenue

Profit margin

-789.8 %

−822 pp

Profit / sales

ROA

-2.8 %

−3.7 pp

Return on assets

ROE

-22.3 %

−30 pp

Return on equity

Return on costs

-88.8 %

−137 pp

Profit / (revenue − profit)

Added value to revenue

-160.1 %

−245 pp

Added value / revenue

Earnings before tax

−48 K €

−288 %

Profit + income tax

Effective tax

-2.0 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20185,500 €201955 K €2020162 K €202162 K €202247 K €202361 K €20246,164 €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 goods62 K €47 K €61 K €6,164 €
Value added58 K €37 K €52 K €−9,866 €
Operating revenue62 K €47 K €61 K €6,164 €
Profit after tax24 K €12 K €20 K €−49 K €
Income tax6,615 €3,445 €5,500 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs41 K €41 K €59 K €71 K €

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

Assetsexcl. VAT

  • Non-current assets1.26 M €
  • Current assets452 K €

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

Liabilities and equity

  • Equity219 K €
  • Liabilities1.49 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets910 K €1.56 M €2.3 M €1.71 M €
Non-current assets383 K €933 K €1.33 M €1.26 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets383 K €933 K €1.33 M €1.26 M €
Current assets527 K €624 K €967 K €452 K €
Inventory3,168 €5,168 €3,168 €3,168 €
Non-current receivables0 €0 €0 €0 €
Current receivables501 K €607 K €882 K €37 K €
Financial accounts22 K €13 K €83 K €411 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities910 K €1.56 M €2.3 M €1.71 M €
Equity235 K €248 K €267 K €219 K €
Share capital100 K €100 K €100 K €100 K €
Profit/loss of previous years112 K €135 K €148 K €167 K €
Profit/loss for the accounting period after tax24 K €12 K €20 K €−49 K €
Liabilities674 K €1.31 M €2.03 M €1.49 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities674 K €1.31 M €2.03 M €1.49 M €
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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Finančný lízingValid from Tuesday, May 26, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 26, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 26, 2020
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt.Valid from Tuesday, May 26, 2020
  • administratívne službyValid from Wednesday, November 14, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 14, 2018
  • faktoring a forfaitingValid from Wednesday, November 14, 2018
  • fotografické službyValid from Wednesday, November 14, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 14, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 14, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, March 14, 2019

    Address Martina Granca 3644/46, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Konateľfrom Wednesday, November 14, 2018

    Address Sienkiewicza 43, 28-425 Złota, Poľská republika

  • KonateľThursday, March 14, 2019 – Wednesday, April 2, 2025

    Address ul. Akademika Juščenko 5, 21037 Vinnitsa, Ukrajina

Related persons

3 active of 10
  • Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2025

    Address Sienkiewicza 43, 28-425 Złota, Poľská republika

    Share2 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2025

    Address Martina Granca 3644/46, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share8 %Contribution8,000 EUR
  • GORDIONS CAPITAL LTDActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2025

    Address Barnhill Road 75, HA9 9DW Wembley, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share90 %Contribution90,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2021 – Wednesday, February 26, 2025

    Address Sienkiewicza 43, 28-425 Złota, Poľská republika

    Share20 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2021 – Wednesday, February 26, 2025

    Address ul. Akademika Juščenko 5, 21037 Vinnitsa, Ukrajina

    Share80 %Contribution80,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 17, 2019 – Monday, June 28, 2021

    Address Sienkiewicza 43, 28-425 Złota, Poľská republika

    Share20 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 17, 2019 – Monday, June 28, 2021

    Address ul. Akademika Juščenko 5, 21037 Vinnitsa, Ukrajina

    Share80 %Contribution40,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2019 – Friday, August 16, 2019

    Address Sienkiewicza 43, 28-425 Złota, Poľská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2019 – Friday, August 16, 2019

    Address ul. Akademika Juščenko 5, 21037 Vinnitsa, Ukrajina

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2018 – Monday, June 3, 2019

    Address ul. Akademika Juščenko 5, 21037 Vinnitsa, Ukrajina

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Gordions Capital s.r.o.from Tuesday, May 26, 2020
    • Consulting & Translations s.r.o.Wednesday, November 14, 2018 – Monday, May 25, 2020
  • Registered office

    2 records
    • Františkánska 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, April 12, 2023
    • Floriánska 19, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaWednesday, November 14, 2018 – Tuesday, April 11, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44999/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Gordions Capital s.r.o.

Registered office

Gordions Capital s.r.o.

Františkánska 5, 040 01 Košice - mestská časť Staré Mesto

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