Active

GEPA STAV s.r.o.

Company financial profile・Company ID 54648076・Vyšná Rybnica 30, 07241 Vyšná Rybnica・Founded 2022

Financial report Financial statements

Turnover 2025

44 K €

+7.5 %

Company ID: 54648076
Tax ID: 2121756890
VAT ID: —

Registered office: GEPA STAV s.r.o.Vyšná Rybnica 30 07241 Vyšná Rybnica
Established: Saturday, June 18, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/54467/V

Profit 2025

3,059 €

+80 %

Assets

20 K €

+46 %

Equity

13 K €

+30 %

Debt ratio

32.0 %

+8.8 pp

Gross margin

29.0 %

−2.9 pp

Coming soon

Andromia score

—

Profit

+80 %

Revenue

+7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+2.8 pp

Profit / revenue

ROA

15.6 %

+2.9 pp

Return on assets

ROE

22.9 %

+6.4 pp

Return on equity

Current ratio

3.36

−33 %

Current assets / current liabilities

Earnings before tax

3,407 €

+67 %

Profit + income tax

Effective tax

10.2 %

−6.4 pp

Income tax / earnings before tax

Net working capital

14 K €

+28 %

Current assets − current liabilities

Revenue CAGR

19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	31 K €	41 K €	44 K €
Value added	8,939 €	13 K €	13 K €
Operating revenue	31 K €	41 K €	44 K €
Profit after tax	3,608 €	1,702 €	3,059 €
Income tax	637 €	340 €	348 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity13 K €
Liabilities6,300 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	10 K €	13 K €	20 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	5,000 €	10 K €	13 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	30 €	191 €	558 €
Financial accounts	5,000 €	10 K €	13 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	10 K €	13 K €	20 K €
Equity	5,000 €	8,608 €	10 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	3,608 €	5,310 €
Profit/loss for the accounting period after tax	0 €	3,608 €	1,702 €	3,059 €
Liabilities	0 €	1,459 €	3,116 €	6,300 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	1,459 €	2,670 €	5,854 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	446 €	446 €

Income tax

Tax liability trend

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 AgencyDebt amount1,134.94 €Yes

Business activities

13 registered activities

Čistiace a upratovacie službyValid from Saturday, June 18, 2022
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, June 18, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 18, 2022
Nákladná cestná doprava vykonávana vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 18, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 18, 2022
Prípravné práce k realizácií stavbyValid from Saturday, June 18, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 18, 2022
Skladovanie a pomocné činnosti v dopraveValid from Saturday, June 18, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 18, 2022
Sťahovacie službyValid from Saturday, June 18, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Pavol Gelatič
Konateľfrom Saturday, June 18, 2022
Address Vyšné Remety 60, 07241 Vyšné Remety, Slovenská republika

Related persons

1 active of 1

Pavol Gelatič
Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2022
Address Vyšné Remety 60, 07241 Vyšné Remety, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/54467/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

GEPA STAV s.r.o.

Registered office

GEPA STAV s.r.o.

Vyšná Rybnica 30, 07241 Vyšná Rybnica

Open in Google Maps

GEPA STAV s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today