Company data from Slovak public registers

Active

Gordions Capital s.r.o.

Company financial profileCompany ID 52059901Františkánska 5, 040 01 Košice - mestská časť Staré MestoFounded 2018

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 %

Assets

1.71 M €

−26 %

Equity

219 K €

−18 %

Debt ratio

87.2 %

−1.1 pp

Gross margin

-160.1 %

−245 pp
Coming soon

Andromia score

Profit

−345 %
−8 €−5,346 €21 K €99 K €24 K €12 K €20 K €−49 K €20182019202020212022202320242025

Revenue

−90 %
0 €5,500 €55 K €162 K €62 K €47 K €61 K €6,164 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-789.8 %

−822 pp

Profit / revenue

ROA

-2.8 %

−3.7 pp

Return on assets

ROE

-22.3 %

−30 pp

Return on equity

Current ratio

0.30

−36 %

Current assets / current liabilities

Earnings before tax

−48 K €

−288 %

Profit + income tax

Effective tax

-2.0 %

−24 pp

Income tax / earnings before tax

Net working capital

−1.04 M €

+2.2 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20185,500 €201955 K €2020162 K €202162 K €202247 K €202361 K €20246,164 €2025

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 €

Assets

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

Liabilities and equity

  • Equity219 K €
  • Liabilities1.49 M €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €3,084 €27 K €6,615 €3,445 €5,500 €960 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • 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

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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