Company data from Slovak public registers

Andromia Insight
Active

Gepeto, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

16 K €

+1.3 %

Equity

11 K €

−5.2 %

Debt ratio

27.1 %

+5.0 pp

Gross margin

-0.1 %

−100 pp
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Andromia score

—

Profit

−147 %
6,320 €−609 €1,339 €−630 €2022202320242025

Revenue

+8.4 %
10 K €0 €2,000 €2,168 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.1 %

−96 pp

Profit / revenue

ROA

-4.0 %

−13 pp

Return on assets

ROE

-5.5 %

−17 pp

Return on equity

Current ratio

4.02

−33 %

Current assets / current liabilities

Earnings before tax

−290 €

−117 %

Profit + income tax

Effective tax

-117.2 %

−137 pp

Income tax / earnings before tax

Net working capital

12 K €

−8.8 %

Current assets − current liabilities

Revenue CAGR

-54.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €20220 €20232,000 €20242,168 €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €0 €2,000 €2,168 €
Value added7,468 €−306 €2,000 €−1 €
Operating revenue10 K €0 €2,000 €2,168 €
Profit after tax6,320 €−609 €1,339 €−630 €
Income tax1,115 €0 €340 €340 €
Current income tax1,115 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity11 K €
  • Liabilities4,239 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €14 K €15 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €14 K €15 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables396 €450 €2,405 €2,405 €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €14 K €13 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €14 K €15 K €16 K €
Equity11 K €11 K €12 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €6,320 €5,712 €7,051 €
Profit/loss for the accounting period after tax6,320 €−609 €1,339 €−630 €
Liabilities4,564 €3,721 €3,408 €4,239 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,564 €2,225 €2,562 €3,897 €
Short-term financial assistance2,000 €1,496 €846 €342 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,115 €0 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • 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 Schmidl
    Konateľfrom Monday, June 27, 2022

    Address Bzovicka 3175/20, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Mgr. Marek NovákInactive
    KonateľFriday, April 22, 2022 – Monday, June 27, 2022

    Address Neuvedené, Neuvedené, Nešpecifikované

  • Mgr. Marek NovákInactive
    KonateľFriday, April 22, 2022 – Monday, July 18, 2022

    Address Krátka 37, 04415 Vyšná Myšľa, Slovenská republika

Related persons

1 active of 2
  • Marek Schmidl
    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.Inactive
    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

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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