GORDION INVESTMENT s.r.o.

Company financial profile・Company ID 52061124・Františkánska 5, 040 01 Košice - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 52061124
Tax ID: 2120877517
VAT ID: SK2120877517, under §7a, registered since Tuesday, February 9, 2021

Registered office: GORDION INVESTMENT s.r.o.Františkánska 5 040 01 Košice - mestská časť Staré Mesto
Established: Wednesday, November 21, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45057/V

Profit 2025

213 K €

+2,109 %Net profit after tax

Assets

2.45 M €

+5.5 %Total assets, stated excl. VAT

Equity

578 K €

+28 %Assets less external liabilities

Debt ratio

76.4 %

−4.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+2,109 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

8.7 %

+9.2 pp

Return on assets

ROE

36.9 %

+39 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

214 K €

+2,178 %

Profit + income tax

Effective tax

0.2 %

+3.5 pp

Income tax / earnings before tax

Current ratio

0.93

+7.9 %

Current assets / current liabilities

Liquidity ratio 1

0.31

+616 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.92

+7.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−20 K €	−10 K €	−12 K €	−14 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	15 K €	−6,112 €	−11 K €	213 K €
Income tax	586 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets718 K €
Current assets1.73 M €

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

Liabilities and equity

Equity578 K €
Liabilities1.87 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.97 M €	2.04 M €	2.32 M €	2.45 M €
Non-current assets	740 K €	718 K €	718 K €	718 K €
Property, plant and equipment	693 K €	693 K €	693 K €	693 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	47 K €	25 K €	25 K €	25 K €
Current assets	1.23 M €	1.32 M €	1.6 M €	1.73 M €
Inventory	3,000 €	6,000 €	6,000 €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.22 M €	1.29 M €	1.52 M €	1.13 M €
Financial accounts	5,146 €	23 K €	82 K €	585 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.97 M €	2.04 M €	2.32 M €	2.45 M €
Equity	469 K €	463 K €	452 K €	578 K €
Share capital	400 K €	400 K €	400 K €	400 K €
Profit/loss of previous years	53 K €	69 K €	63 K €	−36 K €
Profit/loss for the accounting period after tax	15 K €	−6,112 €	−11 K €	213 K €
Liabilities	1.5 M €	1.58 M €	1.87 M €	1.87 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.5 M €	1.58 M €	1.87 M €	1.87 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Wednesday, November 21, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 21, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 21, 2018
Finančný lízingValid from Wednesday, November 21, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, November 21, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 21, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 21, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 21, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, November 21, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Łukasz Adam KozeraActive
Konateľfrom Wednesday, November 21, 2018
Address Sienkiewicza 43, 28-425 Złota, Poľská republika

Related persons

2 active of 8

Anna GirenkoActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 29, 2021
Address ul. Ivana Franka 11/6, 01014 Kyjev, Ukrajina
Share80 %Contribution320,000 EUR
Galyna GirenkoActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 29, 2021
Address ul. Agatangela Krymskoho 46/45, Vinnitsa, Ukrajina
Share20 %Contribution80,000 EUR
Anna GirenkoEnded
Spoločník v.o.s. / s.r.o.Saturday, July 18, 2020 – Monday, June 28, 2021
Address ul. Ivana Franka 11/6, 01014 Kyjev, Ukrajina
Share80 %Contribution80,000 EUR
Anna GirenkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2019 – Friday, July 17, 2020
Address ul. Prospekt Lobonovsko 6/G/63, Kyjev, Ukrajina
Share80 %Contribution80,000 EUR
Galyna GirenkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2019 – Monday, June 28, 2021
Address ul. Agatangela Krymskoho 46/45, Vinnitsa, Ukrajina
Share20 %Contribution20,000 EUR
Anna GirenkoEnded
Spoločník v.o.s. / s.r.o.Saturday, February 9, 2019 – Monday, August 19, 2019
Address ul. Prospekt Lobonovsko 6/G/63, Kyjev, Ukrajina
Share80 %Contribution4,000 EUR
Galyna GirenkoEnded
Spoločník v.o.s. / s.r.o.Saturday, February 9, 2019 – Monday, August 19, 2019
Address ul. Agatangela Krymskoho 46/45, Vinnitsa, Ukrajina
Share20 %Contribution1,000 EUR
Łukasz Adam KozeraEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2018 – Friday, February 8, 2019
Address Sienkiewicza 43, 28-425 Złota, Poľská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Františkánska 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Thursday, April 13, 2023
- Floriánska 19, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaWednesday, November 21, 2018 – Wednesday, April 12, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45057/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

GORDION INVESTMENT s.r.o.

Registered office

GORDION INVESTMENT s.r.o.

Františkánska 5, 040 01 Košice - mestská časť Staré Mesto

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GORDION INVESTMENT s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder