Company data from Slovak public registers

Andromia Insight
Active

GELIS, s. r. o.

Company financial profile・Company ID 53678940・Nemocničná 989/5, 01701 Považská Bystrica・Founded 2021

Financial reportFinancial statements

Turnover 2025

21 K €

+28 %
Company ID
53678940
Tax ID
2121459505
VAT ID
—
Registered office
GELIS, s. r. o.Nemocničná 989/5 01701 Považská Bystrica
Established
Thursday, April 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41599/R

Profit 2025

5,476 €

+133 %

Assets

25 K €

+19 %

Equity

21 K €

+35 %

Debt ratio

15.9 %

−10 pp

Gross margin

75.3 %

+21 pp
Coming soon

Andromia score

—

Profit

+133 %
3,306 €2,503 €2,331 €2,354 €5,476 €20212022202320242025

Revenue

+28 %
13 K €14 K €16 K €16 K €21 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.0 %

+12 pp

Profit / revenue

ROA

22.0 %

+11 pp

Return on assets

ROE

26.1 %

+11 pp

Return on equity

Current ratio

6.00

+32 %

Current assets / current liabilities

Earnings before tax

6,086 €

+119 %

Profit + income tax

Effective tax

10.0 %

−5.4 pp

Income tax / earnings before tax

Net working capital

17 K €

+74 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202114 K €202216 K €202316 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €16 K €16 K €21 K €
Value added3,143 €8,045 €8,948 €16 K €
Operating revenue14 K €16 K €16 K €21 K €
Profit after tax2,503 €2,331 €2,354 €5,476 €
Income tax454 €415 €430 €610 €

Assets

  • Non-current assets4,521 €
  • Current assets20 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities3,973 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €21 K €21 K €25 K €
Non-current assets500 €12 K €8,396 €4,521 €
Property, plant and equipment500 €12 K €8,396 €4,521 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €8,376 €13 K €20 K €
Inventory0 €65 €57 €50 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,307 €120 €7,671 €13 K €
Financial accounts16 K €8,191 €4,818 €7,442 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €21 K €21 K €25 K €
Equity11 K €13 K €15 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,141 €5,519 €7,734 €9,995 €
Profit/loss for the accounting period after tax2,503 €2,331 €2,354 €5,476 €
Liabilities6,572 €7,507 €5,447 €3,973 €
Non-current liabilities0 €4,630 €2,688 €568 €
Current liabilities6,572 €2,877 €2,759 €3,405 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

592 €454 €415 €430 €610 €20212022202320242025
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

10 registered activities

  • Administratívne službyValid from Thursday, April 1, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 1, 2021
  • Čistiace a upratovacie službyValid from Thursday, April 1, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 1, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 1, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 1, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, April 1, 2021
  • Vedenie účtovníctvaValid from Thursday, April 1, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, April 1, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Gertrúda Heššová
    Konateľfrom Thursday, April 1, 2021

    Address Nemocničná 989/5, 01701 Považská Bystrica, Slovenská republika

  • Ing. Pavol Heššo
    Konateľfrom Thursday, April 1, 2021

    Address Nemocničná 989/5, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Ing. Gertrúda Heššová
    Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2021

    Address Nemocničná 989/5, 01701 Považská Bystrica, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Ing. Pavol Heššo
    Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2021

    Address Nemocničná 989/5, 01701 Považská Bystrica, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41599/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GELIS, s. r. o.

Registered office

GELIS, s. r. o.

Nemocničná 989/5, 01701 Považská Bystrica

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