Company data from Slovak public registers

Gepľovo s.r.o.

Company financial profile・Company ID 54720966・Nižná Boca 167, 032 34 Nižná Boca・Founded 2022

Active

Turnover 2025

37 K €

+178 %
Company ID
54720966
Tax ID
2121776349
VAT ID
—
Registered office
Gepľovo s.r.o.Nižná Boca 167 032 34 Nižná Boca
Established
Saturday, July 16, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80137/L

Profit 2025

14 K €

+1,125 %Net profit after tax

Assets

26 K €

+145 %Total assets, stated excl. VAT

Equity

24 K €

+138 %Assets less external liabilities

Debt ratio

6.1 %

+2.7 ppLiabilities / total assets

Gross margin

43.9 %

+30 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,125 %
215 €3,755 €1,136 €14 K €20222023202420252022215 €20233,755 €20241,136 €202514 K €

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

Revenue

+178 %
1,503 €18 K €13 K €37 K €202220232024202520221,503 €202318 K €202413 K €202537 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

38 €668 €340 €1,546 €2022202320242025Total tax · 202238 €Total tax · 2023668 €Total tax · 2024340 €Total tax · 20251,546 €

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

37.5 %

+29 pp

Profit / revenue

Profit margin

37.5 %

+29 pp

Profit / sales

ROA

54.4 %

+44 pp

Return on assets

ROE

57.9 %

+47 pp

Return on equity

Return on costs

60.1 %

+51 pp

Profit / (revenue − profit)

Added value to revenue

43.9 %

+30 pp

Added value / revenue

Earnings before tax

15 K €

+947 %

Profit + income tax

Effective tax

10.0 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,503 €202218 K €202313 K €202437 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1,503 €18 K €13 K €37 K €
Value added253 €4,572 €1,848 €16 K €
Operating revenue1,503 €18 K €13 K €37 K €
Profit after tax215 €3,755 €1,136 €14 K €
Income tax38 €668 €340 €1,546 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €435 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets26 K €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities1,546 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,503 €11 K €10 K €26 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 assets6,503 €11 K €10 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €7,399 €
Current receivables0 €201 €0 €0 €
Financial accounts6,503 €11 K €10 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,503 €11 K €10 K €26 K €
Equity5,215 €8,970 €10 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €215 €3,970 €5,106 €
Profit/loss for the accounting period after tax215 €3,755 €1,136 €14 K €
Liabilities1,288 €1,918 €348 €1,546 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,288 €1,918 €340 €1,546 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €8 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount33,150 €
Counterparties1
Latest contractWednesday, March 4, 2026

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • Chov vybraných druhov zvieratValid from Saturday, July 16, 2022
  • Čistiace a upratovacie službyValid from Saturday, July 16, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 16, 2022
  • Fotografické službyValid from Saturday, July 16, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 16, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, July 16, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 16, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, July 16, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, July 16, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 16, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 16, 2022

    Address Nižná Boca 167, 03234 Nižná Boca, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 16, 2022

    Address Nižná Boca 167, 03234 Nižná Boca, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80137/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Gepľovo s.r.o.

Registered office

Gepľovo s.r.o.

Nižná Boca 167, 032 34 Nižná Boca

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