Gepeto, s.r.o.

Company financial profile・Company ID 54560560・Svätoplukova 2639/35, 90201 Pezinok・Founded 2022

Financial report Financial statements

Active

Turnover 2025

2,168 €

+8.4 %

Company ID: 54560560
Tax ID: 2121719424
VAT ID: —

Registered office: Gepeto, s.r.o.Svätoplukova 2639/35 90201 Pezinok
Established: Friday, April 22, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/162855/B

Profit 2025

−630 €

−147 %Net profit after tax

Assets

16 K €

+1.3 %Total assets, stated excl. VAT

Equity

11 K €

−5.2 %Assets less external liabilities

Debt ratio

27.1 %

+5.0 ppLiabilities / total assets

Gross margin

-0.1 %

−100 ppGross profit / sales

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Andromia score

—

Profit

−147 %

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

Revenue

+8.4 %

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.

Net margin

-29.1 %

−96 pp

Profit / revenue

Profit margin

-29.1 %

−96 pp

Profit / sales

ROA

-4.0 %

−13 pp

Return on assets

ROE

-5.5 %

−17 pp

Return on equity

Return on costs

-22.5 %

−225 pp

Profit / (revenue − profit)

Added value to revenue

-0.0 %

−100 pp

Added value / revenue

Earnings before tax

−290 €

−117 %

Profit + income tax

Effective tax

-117.2 %

−137 pp

Income tax / earnings before tax

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	10 K €	0 €	2,000 €	2,168 €
Value added	7,468 €	−306 €	2,000 €	−1 €
Operating revenue	10 K €	0 €	2,000 €	2,168 €
Profit after tax	6,320 €	−609 €	1,339 €	−630 €
Income tax	1,115 €	0 €	340 €	340 €
Current income tax	1,115 €	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 assets0 €
Current assets16 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity11 K €
Liabilities4,239 €
Accruals and deferrals0 €

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	16 K €	14 K €	15 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	14 K €	15 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	396 €	450 €	2,405 €	2,405 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	14 K €	13 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	14 K €	15 K €	16 K €
Equity	11 K €	11 K €	12 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	6,320 €	5,712 €	7,051 €
Profit/loss for the accounting period after tax	6,320 €	−609 €	1,339 €	−630 €
Liabilities	4,564 €	3,721 €	3,408 €	4,239 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,564 €	2,225 €	2,562 €	3,897 €
Short-term financial assistance	2,000 €	1,496 €	846 €	342 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 19, 2022
StolárstvoValid from Tuesday, July 19, 2022
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, July 19, 2022
Administratívne službyValid from Friday, April 22, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 22, 2022
Čistiace a upratovacie službyValid from Friday, April 22, 2022
Dizajnérske činnostiValid from Friday, April 22, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 22, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 22, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Marek SchmidlActive
Konateľfrom Monday, June 27, 2022
Address Bzovicka 3175/20, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Marek NovákEnded
KonateľFriday, April 22, 2022 – Monday, June 27, 2022
Address Neuvedené, Neuvedené, Nešpecifikované
Mgr. Marek NovákEnded
KonateľFriday, April 22, 2022 – Monday, July 18, 2022
Address Krátka 37, 04415 Vyšná Myšľa, Slovenská republika

Related persons

1 active of 2

Marek SchmidlActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022
Address Bzovícka 3175/20, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
SROihned s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 22, 2022 – Monday, July 18, 2022
Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Gepeto, s.r.o.from Tuesday, July 19, 2022
- SI-KE-43 s. r. o.Friday, April 22, 2022 – Monday, July 18, 2022
Registered office
2 records
- Svätoplukova 2639/35, 90201 Pezinok, Slovenská republikafrom Tuesday, July 19, 2022
- Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikaFriday, April 22, 2022 – Monday, July 18, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/162855/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Gepeto, s.r.o.

Registered office

Gepeto, s.r.o.

Svätoplukova 2639/35, 90201 Pezinok

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Gepeto, 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

Names

Registered office

Registration

Registered office

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