Company data from Slovak public registers

Active

Gepľovo s.r.o.

Company financial profileCompany ID 54720966Nižná Boca 167, 032 34 Nižná BocaFounded 2022

Turnover 2024

13 K €

−25 %
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 2024

1,136 €

−70 %

Assets

10 K €

−4.0 %

Equity

10 K €

+13 %

Debt ratio

3.3 %

−14 pp

Gross margin

13.9 %

−12 pp
Coming soon

Andromia score

Profit

−70 %
215 €3,755 €1,136 €202220232024

Revenue

−25 %
1,503 €18 K €13 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

−13 pp

Profit / revenue

ROA

10.9 %

−24 pp

Return on assets

ROE

11.2 %

−31 pp

Return on equity

Current ratio

30.75

+442 %

Current assets / current liabilities

Earnings before tax

1,476 €

−67 %

Profit + income tax

Effective tax

23.0 %

+7.9 pp

Income tax / earnings before tax

Net working capital

10 K €

+13 %

Current assets − current liabilities

Revenue CAGR

197.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,503 €202218 K €202313 K €2024

Income statement

Item202220232024
Sales of products, services and goods1,503 €18 K €13 K €
Value added253 €4,572 €1,848 €
Operating revenue1,503 €18 K €13 K €
Profit after tax215 €3,755 €1,136 €
Income tax38 €668 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities348 €

Balance sheet

Assets

Item202220232024
Total assets6,503 €11 K €10 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,503 €11 K €10 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €201 €0 €
Financial accounts6,503 €11 K €10 K €

Liabilities and equity

Item202220232024
Total equity and liabilities6,503 €11 K €10 K €
Equity5,215 €8,970 €10 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €215 €3,970 €
Profit/loss for the accounting period after tax215 €3,755 €1,136 €
Liabilities1,288 €1,918 €348 €
Non-current liabilities0 €0 €0 €
Current liabilities1,288 €1,918 €340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €8 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

38 €668 €340 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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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