Gemerské žriedla, spol. s r.o.

Company financial profile・Company ID 31391885・Cesta Gemerských žriediel, 98218 Tornaľa・Founded 1995

Financial report Financial statements

Active

Turnover 2025

401 K €

+4.9 %

Company ID: 31391885
Tax ID: 2020472179
VAT ID: SK2020472179, under §4, registered since Wednesday, November 1, 1995

Registered office: Gemerské žriedla, spol. s r.o.Cesta Gemerských žriediel 98218 Tornaľa
Established: Monday, April 3, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3575/S

Profit 2025

98 K €

+5.4 %Net profit after tax

Assets

3.18 M €

+2.0 %Total assets, stated excl. VAT

Equity

3.09 M €

+3.3 %Assets less external liabilities

Debt ratio

2.8 %

−1.2 ppLiabilities / total assets

Gross margin

66.3 %

+5.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+5.4 %

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

Revenue

+5.2 %

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

Income tax

Tax liability trend

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

24.3 %

+0.1 pp

Profit / revenue

Profit margin

24.3 %

+0.1 pp

Profit / sales

ROA

3.1 %

+0.1 pp

Return on assets

ROE

3.2 %

+0.1 pp

Return on equity

Return on costs

32.2 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

66.3 %

+6.0 pp

Added value / revenue

Earnings before tax

124 K €

+5.4 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	324 K €	344 K €	382 K €	401 K €
Value added	232 K €	196 K €	231 K €	266 K €
Operating revenue	353 K €	386 K €	383 K €	401 K €
Profit after tax	126 K €	95 K €	93 K €	98 K €
Income tax	34 K €	25 K €	25 K €	26 K €
Current income tax	39 K €	31 K €	31 K €	34 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2.79 M €
Current assets394 K €
Accruals and deferrals506 €

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

Liabilities and equity

Equity3.09 M €
Liabilities88 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.92 M €	3.0 M €	3.12 M €	3.18 M €
Non-current assets	2.04 M €	2.31 M €	2.77 M €	2.79 M €
Property, plant and equipment	591 K €	511 K €	839 K €	838 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.45 M €	1.8 M €	1.93 M €	1.95 M €
Current assets	880 K €	683 K €	349 K €	394 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	338 K €	53 K €	21 K €	43 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	542 K €	630 K €	328 K €	351 K €
Accruals and deferrals	1,182 €	4,224 €	536 €	506 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.92 M €	3.0 M €	3.12 M €	3.18 M €
Equity	2.81 M €	2.9 M €	2.99 M €	3.09 M €
Share capital	1.76 M €	1.76 M €	1.76 M €	1.76 M €
Funds and other equity components	78 K €	84 K €	89 K €	93 K €
Profit/loss of previous years	797 K €	916 K €	1.01 M €	1.09 M €
Profit/loss for the accounting period after tax	126 K €	95 K €	93 K €	98 K €
Liabilities	115 K €	96 K €	123 K €	88 K €
Non-current liabilities	87 K €	81 K €	75 K €	67 K €
Current liabilities	28 K €	15 K €	48 K €	21 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,474.02 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

prenájom hnuteľných vecíValid from Wednesday, August 22, 2018
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 26, 2005
- organizovanie kurzov, školení, seminárov, kultúrnych a športových podujatíValid from Wednesday, March 12, 2003
- podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, March 12, 2003
- prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 12, 2003
- prenájom technológických zariadení a strojných zariadeníValid from Wednesday, March 12, 2003
- reklamná a propagačná činnosťValid from Wednesday, March 12, 2003
- výskum trhu a verejnej mienkyValid from Wednesday, March 12, 2003
- maloobchod a veľkoobchod so všetkými druhmi tovaru v rozsahu voľnej živnostiValid from Thursday, May 30, 1996
- sprostredkovateľská činnosťValid from Thursday, May 30, 1996

Statutory bodies and related persons

Statutory body

2 active of 14

Ing. Zdenek KopáčikActive
Konateľfrom Monday, July 24, 2017
Address Novosvetská 24, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Mikuláš Trstenský, CSc.Active
Konateľfrom Tuesday, October 18, 2016
Address Brusnicová 29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
JUDr. Alena Naatz, LL.M.Ended
KonateľTuesday, October 18, 2016 – Wednesday, August 2, 2017
Address Lipoltov 24, 35002 Tuřany, Česká republika
Ján ŠofrankoEnded
KonateľMonday, December 22, 2008 – Tuesday, October 25, 2016
Address Široké 597, 08237 Široké, Slovenská republika
Mgr. Radovan HoreckýEnded
KonateľMonday, December 22, 2008 – Tuesday, October 25, 2016
Address Haburská 41, 82101 Bratislava, Slovenská republika
Ing. Dušan SminčákEnded
KonateľMonday, October 23, 2006 – Wednesday, March 18, 2009
Address Nová 817/13, 05921 Svit, Slovenská republika
Ing. Alena BehanováEnded
KonateľMonday, December 2, 2002 – Tuesday, November 7, 2006
Address Bystrická ul. č. 32, Pezinok, Slovenská republika
Ing. Alena KlačanskáEnded
KonateľMonday, December 2, 2002 – Monday, July 25, 2005
Address Bystrická ul. č. 32, Pezinok, Slovenská republika
Pavol VetrákEnded
KonateľMonday, December 2, 2002 – Wednesday, March 18, 2009
Address Potočná ul. č. 43, Michalová, Slovenská republika
Ing. Marek ŠtrpkaEnded
KonateľMonday, May 22, 2000 – Tuesday, March 11, 2003
Address Janova Lehota 74, Janova Lehota, Slovenská republika

Related persons

2 active of 36

Mesto TornaľaActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Tornaľa, Tornaľa, Slovenská republika
Share0.09 %Contribution1,660 EUR
BUDIŠ a. s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Budiš, 03823 Dubové, Slovenská republika
Share99.91 %Contribution1,757,618 EUR
BUDIŠ a. s.Ended
Spoločník v.o.s. / s.r.o.Friday, September 18, 2020 – Tuesday, September 27, 2022
Address Budiš, 03823 Dubové, Slovenská republika
Share99.91 %Contribution1,757,618 EUR
Mesto TornaľaEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2012 – Tuesday, October 11, 2022
Address Tornaľa, Tornaľa, Slovenská republika
Share0.09 %Contribution1,660 EUR
Slovenské pramene a žriedla, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2012 – Thursday, September 17, 2020
Address Budiš, 03823 Dubové, Slovenská republika
Mesto TornaľaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Tuesday, December 18, 2012
Address Tornaľa, Tornaľa, Slovenská republika
Share0.09 %Contribution1,659.69 EUR
Obec GemerEnded
Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Tuesday, December 18, 2012
Address Gemer, Gemer, Slovenská republika
Share0.09 %Contribution1,659.69 EUR
Slovenské pramene a žriedla, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Tuesday, December 18, 2012
Address Budiš, 03823 Dubové, Slovenská republika
Share99.81 %Contribution1,755,958.3 EUR
Slovenské pramene a žriedla, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2008 – Wednesday, March 18, 2009
Address Budiš, 03823 Dubové, Slovenská republika
Share99.81 %Contribution52,900,000 SKK
INVEST FOOD a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2005 – Tuesday, November 25, 2008
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Share99.81 %Contribution52,900,000 SKK

Company history

2 changes in the register

Names
2 records
- Gemerské žriedla, spol. s r.o.from Monday, May 22, 2000
- GEMINAL s.r.o.Thursday, May 30, 1996 – Sunday, May 21, 2000
Registered office
2 records
- Cesta Gemerských žriediel, 98218 Tornaľa, Slovenská republikafrom Wednesday, March 12, 2003
- Mierova 14, 98218 Tornaľa, Slovenská republikaThursday, May 30, 1996 – Tuesday, March 11, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3575/S
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, July 16, 2003. Zapisuje sa rozsah splatenia základného imania.
Wednesday, March 12, 2003. Uznesením valného zhromaždenia zo dňa 2.12.2002 došlo ku zmene spoločenskej zmluvy a bolo schválené jej úplné znenie v súlade so zák. č. 500/2001 Z.z.
Monday, May 22, 2000. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 26.4.2000.
Tuesday, March 31, 1998. Na zasadnutí valného zhromaždenia konanom dňa 9.3.1998 bola schválená zmena spoločenskej zmluvy v súlade so zák.č. 11/1998 Z.z.
Wednesday, February 25, 1998. Na zasadnutí valného zhromaždenia konanom dňa 10.12.1997 bola schválená zmena spoločenskej zmluvy.
Monday, December 9, 1996. Na valnom zhromaždení konanom dňa 9.10.1996 bol schválený Dodatok č. 3 k spoločenskej zmluve
Thursday, May 30, 1996Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 2103.1995 v zmysle ust. §§ 105-153 zák. č. 513/91 Zb.- Obchodného zákonníka. . Záznam z mimoriadneho valného zhromaždenia konaného dňa 7.5.1995, na ktorom bolo rozhodnuté o zvýšení základného imania. . Dodatok č. 1 k spoločenskej zmluve zo dňa 16.5.1995. . Zmluvy o prevode obchodné podielu zo dňa 29.5.1995. . Dodatok č. 2 k spoločenskej zmluve zo dňa 26.7.1995. Stary spis: S.r.o. 9316

Gemerské žriedla, spol. s r.o.

Registered office

Gemerské žriedla, spol. s r.o.

Cesta Gemerských žriediel, 98218 Tornaľa

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Gemerské žriedla, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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