Gemermilk rs, s.r.o. v konkurze

Company financial profile・Company ID 31592848・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 1993

Financial report Financial statements

V konkurze

Turnover 2024

0 €

−100 %

Company ID: 31592848
Tax ID: 2021294616
VAT ID: —

Registered office: Gemermilk rs, s.r.o. v konkurzeDoležalova 15C 82104 Bratislava - mestská časť Ružinov
Established: Thursday, September 30, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/187833/B

Profit 2024

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−29 K €

+96 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

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	2021	2022	2023
Sales of products, services and goods	7.19 M €	9.45 M €	8.64 M €
Value added	689 K €	1.64 M €	−223 K €
Operating revenue	7.12 M €	9.86 M €	8.33 M €
Profit after tax	55 K €	770 K €	−852 K €
Income tax	17 K €	207 K €	−4,007 €
Current income tax	16 K €	208 K €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	515 K €	592 K €	556 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023
Total assets	2.31 M €	2.57 M €	1.4 M €
Non-current assets	498 K €	337 K €	280 K €
Property, plant and equipment	498 K €	337 K €	278 K €
Non-current intangible assets	0 €	0 €	2,218 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1.81 M €	2.23 M €	1.12 M €
Inventory	442 K €	746 K €	338 K €
Non-current receivables	0 €	156 €	4,163 €
Current receivables	523 K €	770 K €	747 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	846 K €	712 K €	29 K €
Accruals and deferrals	5,035 €	3,292 €	4,365 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	2.31 M €	2.57 M €	1.4 M €
Equity	517 K €	779 K €	−842 K €
Share capital	7,967 €	7,967 €	7,967 €
Funds and other equity components	1,706 €	1,706 €	1,706 €
Profit/loss of previous years	272 K €	0 €	0 €
Profit/loss for the accounting period after tax	55 K €	770 K €	−852 K €
Liabilities	1.75 M €	1.75 M €	2.21 M €
Non-current liabilities	41 K €	3,805 €	3,992 €
Current liabilities	1.67 M €	1.7 M €	2.17 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	37 K €	47 K €	40 K €
Accruals and deferrals	45 K €	38 K €	31 K €

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 payerReason year2025Published onSaturday, December 20, 2025Removed from the list onFriday, April 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNumber of receivables10Total amount317.75 €Yes
State court receivablesNo
Debt with VšZPDebt amount19,816.74 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount164,699.28 €Yes

Central Register of Contracts

Contract count13

Total amount275,383.62 €

Counterparties5

Latest contractWednesday, December 14, 2022

Largest partners

View all

Národné poľnohospodárske a potravinárske centrum3×115,052.85 €Monday, July 18, 2022
Ministerstvo hospodárstva SR2×108,266.5 €Thursday, January 21, 2016
Pôdohospodárska platobná agentúra3×44,864.27 €Wednesday, December 14, 2022
Úrad práce, sociálnych vecí a rodiny Rimavská Sobota2×0 €Friday, September 19, 2014
Úrad práce, sociálnych vecí a rodiny Rimavská Sobota1×0 €Tuesday, May 19, 2020

Recent contracts

View all

Zmluva č.DRP2022/00372 o poskytnutí dotácie na podporu sektora potravinárstva
Pôdohospodárska platobná agentúra44,864.27 €Wednesday, December 14, 2022
Zmluva o spolupráci č. 1877/2022/NPPC-VÚP
Národné poľnohospodárske a potravinárske centrum36,777.96 €Monday, July 18, 2022
Zmluva o spolupráci č. 2210/2021-VÚP
Národné poľnohospodárske a potravinárske centrum37,525.86 €Thursday, November 25, 2021
DOHODA č.: 20/31/54E/848 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Rimavská Sobota0 €Tuesday, May 19, 2020
Zmluva o spolupráci č. 37/2019
Národné poľnohospodárske a potravinárske centrum40,749.03 €Friday, November 15, 2019

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

Public sector partner

Registered since

Friday, December 9, 2022

Beneficial owners

Registration status

Deleted

Registration deleted Monday, March 11, 2024 (voluntarily)

Beneficial-owner verification valid (Monday, February 20, 2023)Verified by: JUDr. Sabína Hodoňová, PhD., LL.M., XTEND Law & Tax s. r. o.

Business activities

11 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 16, 2017
prenájom hnuteľných vecíValid from Friday, June 16, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 16, 2017
prípravné práce k realizácii stavbyValid from Friday, June 16, 2017
uskutočňovanie stavieb a ich zmienValid from Friday, June 16, 2017
cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Tuesday, December 9, 2008
- laboratórna a rozborová činnosťValid from Thursday, September 30, 1993
- obchodná činnosť s tovarom mimo koncesovaných a viazanýchValid from Thursday, September 30, 1993
- obchodné, ekonomické a marketingové poradenstvoValid from Thursday, September 30, 1993
- sprostredkovanie obchoduValid from Thursday, September 30, 1993

Statutory bodies and related persons

Statutory body

1 active of 4

Nikita ŘehákováActive
Konateľfrom Saturday, June 24, 2023
Address Študlov 42, 75612 Študlov, Česká republika
Ing. Eleonóra UžíkováEnded
KonateľTuesday, March 27, 2012 – Saturday, June 24, 2023
Address Eduarda Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Ing. Ľubomír UžíkEnded
KonateľTuesday, December 9, 2008 – Saturday, June 24, 2023
Address Eduarda Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Ing. Ľubomír UžíkEnded
KonateľThursday, September 30, 1993 – Monday, December 8, 2008
Address Rybárska 1/2, Rimavská Sobota, Slovenská republika

Related persons

2 active of 16

LEGES Recovery k.s.Active
Správca konkurznej podstatyfrom Thursday, September 18, 2025
Address Pod Urpínom 5, 97401 Banská Bystrica, Slovenská republika
Shining Diamonds s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2023
Address Nové sady 996/25, 60200 Brno, Česká republika
Share100 %Contribution7,967 EUR
Shining Diamonds s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 24, 2023 – Tuesday, June 27, 2023
Address Nové sady 996/25, 60200 Brno, Česká republika
Share100 %Contribution7,967 EUR
Ing. Ľubomír UžíkEnded
Spoločník v.o.s. / s.r.o.Friday, November 4, 2022 – Friday, June 23, 2023
Address Eduarda Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution7,967 EUR
Ing. Ľubomír UžíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Thursday, November 3, 2022
Address Eduarda Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution7,966.54 EUR
František TóthEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2008 – Tuesday, February 10, 2009
Address Pokoradzká 2641/10, 97901 Rimavská Sobota, Slovenská republika
Share33.33 %Contribution80,000 SKK
Ing. Ľubomír UžíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2008 – Tuesday, February 10, 2009
Address Eduarda Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Share33.33 %Contribution80,000 SKK
MVDr. Pavel BabicEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2008 – Tuesday, February 10, 2009
Address Záhradná 148, 97901 Čerenčany, Slovenská republika
Share33.33 %Contribution80,000 SKK
František TóthEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 1998 – Monday, December 8, 2008
Address Dr. Clementisa 4/158, Rimavská Sobota, Slovenská republika
Share33.33 %Contribution80,000 SKK
Ing. Ľubomír UžíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 1998 – Monday, December 8, 2008
Address Rybárska 1/2, Rimavská Sobota, Slovenská republika
Share33.33 %Contribution80,000 SKK

Company history

3 changes in the register

Names
3 records
- Gemermilk rs, s.r.o. v konkurzefrom Tuesday, October 28, 2025
- Gemermilk rs, s.r.o.Friday, June 19, 2009 – Monday, October 27, 2025
- Rimavsko Sobotská mliekáreň s.r.o.Thursday, September 30, 1993 – Thursday, June 18, 2009
Registered office
2 records
- Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, April 18, 2025
- Bélu Bartóka 41, 97901 Rimavská Sobota, Slovenská republikaThursday, September 30, 1993 – Thursday, April 17, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/187833/B
Legal status: V konkurze
Main activity: Výroba mliečnych výrobkov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, October 28, 2025Konkurz: Vyhlásenie konkurzu - dátum: 18.9.2025 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Banská Bystrica č. k. 1K/5/2025-271 zo dňa 10.9.2025 právoplatným dňa 4.10.2025 a vykonateľným dňa 18.9.2025 bol vyhlásený konkurz na majetok dlžníka: Gemermilk rs, s.r.o., Doležalova 15C, 821 04 Bratislava – mestská časť Ružinov, IČO: 31 592 848 a súd ustanovil do funkcie správcu: LEGES Recovery k.s., adresa kancelárie Pod Urpínom 5, 974 01 Banská Bystrica, značka správcu S1751.
Wednesday, December 9, 1998Na valnom zhromaždení konanom dňa 1.7.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve. Na valnom zhromaždení konanom dňa 31.7.1998 bol schválený Dodatok č. 2, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 11/98 Z.z.
Thursday, September 30, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.9.1993 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 4098/S

Gemermilk rs, s.r.o. v konkurze

Registered office

Gemermilk rs, s.r.o. v konkurze

Doležalova 15C, 82104 Bratislava - mestská časť Ružinov

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Gemermilk rs, s.r.o. v konkurze

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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

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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