Company data from Slovak public registers

Active

GePas s. r. o.

Company financial profileCompany ID 55719236Veselá 433, 935 52 ŠarovceFounded 2023

Turnover 2023

0

Company ID
55719236
Tax ID
2122064538
VAT ID
SK2122064538, under §4, registered since Friday, December 1, 2023
Registered office
GePas s. r. o.Veselá 433 935 52 Šarovce
Established
Thursday, September 7, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/61258/N

Profit 2023

−3,038 €

Assets

19 K €

Equity

1,962 €

Debt ratio

89.7 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−3,038 €2023

Revenue

0 €2023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-16.0 %

Return on assets

ROE

-154.8 %

Return on equity

Current ratio

0.23

Current assets / current liabilities

Earnings before tax

−3,038 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−13 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,543 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2023

Income statement

Item2023
Sales of products, services and goods0 €
Value added−3,037 €
Operating revenue0 €
Profit after tax−3,038 €
Income tax0 €

Assets

  • Non-current assets15 K €
  • Current assets3,925 €

Liabilities and equity

  • Equity1,962 €
  • Liabilities17 K €

Balance sheet

Assets

Item2023
Total assets19 K €
Non-current assets15 K €
Property, plant and equipment15 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets3,925 €
Inventory242 €
Non-current receivables0 €
Current receivables140 €
Financial accounts3,543 €

Liabilities and equity

Item2023
Total equity and liabilities19 K €
Equity1,962 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−3,038 €
Liabilities17 K €
Non-current liabilities0 €
Current liabilities17 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions300 €

Income tax

Tax liability trend

0 €2023
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 period165.74 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount439.53 €Yes
  • Debt with Social Insurance AgencyDebt amount805.18 €Yes

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 7, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 7, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 7, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, September 7, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, September 7, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 7, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, September 7, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, September 7, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, September 7, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 7, 2023

    Address Veselá 435, 93552 Šarovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 7, 2023

    Address Veselá 435, 93552 Šarovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/61258/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GePas s. r. o.

Registered office

GePas s. r. o.

Veselá 433, 935 52 Šarovce

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