Company data from Slovak public registers

Active

GORDION INVESTMENT s.r.o.

Company financial profileCompany ID 52061124Františkánska 5, 040 01 Košice - mestská časť Staré MestoFounded 2018

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 %

Assets

2.45 M €

+5.5 %

Equity

578 K €

+28 %

Debt ratio

76.4 %

−4.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+2,109 %
−3 €−21 K €−15 K €89 K €15 K €−6,112 €−11 K €213 K €20182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €20182019202020212022202320242025

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

Current ratio

0.93

+7.9 %

Current assets / current liabilities

Earnings before tax

214 K €

+2,178 %

Profit + income tax

Effective tax

0.2 %

+3.5 pp

Income tax / earnings before tax

Net working capital

−140 K €

+47 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−585 K €

−617 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201847 €2019340 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−20 K €−10 K €−12 K €−14 K €
Operating revenue0 €0 €0 €0 €
Profit after tax15 K €−6,112 €−11 K €213 K €
Income tax586 €0 €340 €340 €

Assets

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

Liabilities and equity

  • Equity578 K €
  • Liabilities1.87 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.97 M €2.04 M €2.32 M €2.45 M €
Non-current assets740 K €718 K €718 K €718 K €
Property, plant and equipment693 K €693 K €693 K €693 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets47 K €25 K €25 K €25 K €
Current assets1.23 M €1.32 M €1.6 M €1.73 M €
Inventory3,000 €6,000 €6,000 €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.22 M €1.29 M €1.52 M €1.13 M €
Financial accounts5,146 €23 K €82 K €585 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.97 M €2.04 M €2.32 M €2.45 M €
Equity469 K €463 K €452 K €578 K €
Share capital400 K €400 K €400 K €400 K €
Profit/loss of previous years53 K €69 K €63 K €−36 K €
Profit/loss for the accounting period after tax15 K €−6,112 €−11 K €213 K €
Liabilities1.5 M €1.58 M €1.87 M €1.87 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.5 M €1.58 M €1.87 M €1.87 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 €0 €0 €586 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Konateľfrom Wednesday, November 21, 2018

    Address Sienkiewicza 43, 28-425 Złota, Poľská republika

Related persons

2 active of 8
  • 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
  • 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 GirenkoInactive
    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 GirenkoInactive
    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
  • 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 GirenkoInactive
    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
  • 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
  • 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

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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