Company data from Slovak public registers

Andromia Insight
Active

GEPA pb s.r.o.

Company financial profile・Company ID 54500605・Veľké Ludince 904, 93565 Veľké Ludince・Founded 2022

Financial reportFinancial statements

Turnover 2024

30 K €

−30 %
Company ID
54500605
Tax ID
2121709546
VAT ID
—
Registered office
GEPA pb s.r.o.Veľké Ludince 904 93565 Veľké Ludince
Established
Tuesday, April 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57130/N

Profit 2024

1,453 €

+86 %

Assets

11 K €

+17 %

Equity

7,818 €

+23 %

Debt ratio

28.9 %

−3.2 pp

Gross margin

33.3 %

+7.0 pp
Coming soon

Andromia score

—

Profit

+86 %
585 €780 €1,453 €202220232024

Revenue

−29 %
21 K €42 K €30 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+3.0 pp

Profit / revenue

ROA

13.2 %

+4.9 pp

Return on assets

ROE

18.6 %

+6.3 pp

Return on equity

Current ratio

3.46

+7.4 %

Current assets / current liabilities

Earnings before tax

1,793 €

+95 %

Profit + income tax

Effective tax

19.0 %

+3.9 pp

Income tax / earnings before tax

Net working capital

7,818 €

+21 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €202242 K €202330 K €2024

Income statement

Item202220232024
Sales of products, services and goods21 K €42 K €30 K €
Value added6,626 €11 K €9,923 €
Operating revenue21 K €42 K €30 K €
Profit after tax585 €780 €1,453 €
Income tax103 €138 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity7,818 €
  • Liabilities3,177 €

Balance sheet

Assets

Item202220232024
Total assets7,617 €9,368 €11 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,617 €9,368 €11 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts7,617 €9,368 €11 K €

Liabilities and equity

Item202220232024
Total equity and liabilities7,617 €9,368 €11 K €
Equity5,585 €6,365 €7,818 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €556 €1,297 €
Profit/loss for the accounting period after tax585 €780 €1,453 €
Liabilities2,032 €3,003 €3,177 €
Non-current liabilities0 €0 €0 €
Current liabilities2,032 €2,908 €3,177 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €95 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

103 €138 €340 €202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount2,411.57 €Yes
  • Debt with Social Insurance AgencyDebt amount5,155.1 €Yes

Business activities

9 registered activities

  • Administratívne službyValid from Tuesday, April 5, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 5, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 5, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, April 5, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 5, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 5, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 5, 2022
  • Výroba a hutnícke spracovanie kovovValid from Tuesday, April 5, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, April 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ildikó Vargová
    Konateľfrom Tuesday, April 5, 2022

    Address Veľké Ludince 904, 93565 Veľké Ludince, Slovenská republika

Related persons

1 active of 2
  • Ildikó Vargová
    Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2023

    Address Veľké Ludince 904, 93565 Veľké Ludince, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ildikó VargováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2022 – Wednesday, November 29, 2023

    Address Veľké Ludince 718, 93565 Veľké Ludince, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57130/N
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GEPA pb s.r.o.

Registered office

GEPA pb s.r.o.

Veľké Ludince 904, 93565 Veľké Ludince

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