Company data from Slovak public registers

Active

Maestro Geppetto s.r.o.

Company financial profileCompany ID 54681235Družby 1870/25, 974 04 Banská BystricaFounded 2022

Turnover 2025

75 K €

+11 %
Company ID
54681235
Tax ID
2121751148
VAT ID
SK2121751148, under §4, registered since Wednesday, February 1, 2023
Registered office
Maestro Geppetto s.r.o.Družby 1870/25 974 04 Banská Bystrica
Established
Friday, June 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43933/S

Profit 2025

578 €

−77 %

Assets

60 K €

−1.1 %

Equity

9,072 €

+6.8 %

Debt ratio

85.0 %

−1.1 pp

Gross margin

35.4 %

+4.6 pp
Coming soon

Andromia score

Profit

−77 %
−1,281 €2,275 €2,500 €578 €2022202320242025

Revenue

+11 %
66 K €61 K €68 K €75 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−2.9 pp

Profit / revenue

ROA

1.0 %

−3.1 pp

Return on assets

ROE

6.4 %

−23 pp

Return on equity

Current ratio

6.65

+154 %

Current assets / current liabilities

Earnings before tax

1,538 €

−56 %

Profit + income tax

Effective tax

62.4 %

+35 pp

Income tax / earnings before tax

Net working capital

31 K €

+91 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €202261 K €202368 K €202475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €61 K €68 K €75 K €
Value added1,512 €9,425 €21 K €26 K €
Operating revenue66 K €61 K €68 K €75 K €
Profit after tax−1,281 €2,275 €2,500 €578 €
Income tax0 €598 €960 €960 €

Assets

  • Non-current assets24 K €
  • Current assets36 K €

Liabilities and equity

  • Equity9,072 €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €22 K €61 K €60 K €
Non-current assets0 €0 €35 K €24 K €
Property, plant and equipment0 €0 €35 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €22 K €26 K €36 K €
Inventory3,325 €3,469 €14 K €28 K €
Non-current receivables10 K €10 K €0 €0 €
Current receivables1,622 €2,147 €2,147 €3,517 €
Financial accounts13 K €6,537 €9,483 €4,806 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €22 K €61 K €60 K €
Equity3,719 €5,993 €8,494 €9,072 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,282 €994 €2,994 €
Profit/loss for the accounting period after tax−1,281 €2,275 €2,500 €578 €
Liabilities24 K €16 K €53 K €51 K €
Non-current liabilities10 €30 €49 €87 €
Current liabilities14 K €7,298 €9,951 €5,442 €
Long-term bank loans9,915 €8,832 €43 K €46 K €
Short-term bank loans0 €0 €0 €0 €
Provisions55 €0 €0 €0 €

Income tax

Tax liability trend

0 €598 €960 €960 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period132.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dizajnérske činnostiValid from Friday, June 10, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 10, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 10, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 10, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, June 10, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 10, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Friday, June 10, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, June 10, 2022
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, June 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 10, 2022

    Address Družby 1870/25, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 10, 2022

    Address Družby 1870/25, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43933/S
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Maestro Geppetto s.r.o.

Registered office

Maestro Geppetto s.r.o.

Družby 1870/25, 974 04 Banská Bystrica

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