Company data from Slovak public registers

Active

MINERÁLIA GEMER, s.r.o.

Company financial profileCompany ID 31609490Kysihýbelská 29, 96901 Banská ŠtiavnicaFounded 1994

Turnover 2025

167 K €

+0.8 %
Company ID
31609490
Tax ID
2020478185
VAT ID
SK2020478185, under §4, registered since Tuesday, February 16, 1999
Registered office
MINERÁLIA GEMER, s.r.o.Kysihýbelská 29 96901 Banská Štiavnica
Established
Friday, June 24, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/2026/S

Profit 2025

−16 K €

−3,666 %

Assets

2.27 M €

−7.3 %

Equity

−294 K €

−5.9 %

Debt ratio

112.9 %

+1.6 pp

Gross margin

35.6 %

−11 pp
Coming soon

Andromia score

Profit

−3,666 %
−5,265 €−216 €−4,474 €−5,386 €−188 K €−110 K €64 K €−94 K €−39 K €−20 K €−433 €−16 K €201420152016201720182019202020212022202320242025

Revenue

+2.6 %
145 K €471 K €5,692 €5,664 €109 K €79 K €192 K €53 K €115 K €145 K €161 K €165 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.8 %

−9.5 pp

Profit / revenue

ROA

-0.7 %

−0.7 pp

Return on assets

ROE

5.5 %

+5.4 pp

Return on equity

Current ratio

3.06

−64 %

Current assets / current liabilities

Earnings before tax

−15 K €

−3,012 %

Profit + income tax

Effective tax

-6.3 %

−188 pp

Income tax / earnings before tax

Net working capital

120 K €

−55 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

145 K €2014471 K €20155,692 €20165,664 €2017109 K €201879 K €2019279 K €202055 K €2021115 K €2022331 K €2023166 K €2024167 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods115 K €145 K €161 K €165 K €
Value added37 K €51 K €76 K €59 K €
Operating revenue115 K €331 K €166 K €167 K €
Profit after tax−39 K €−20 K €−433 €−16 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets2.1 M €
  • Current assets178 K €

Liabilities and equity

  • Equity−294 K €
  • Liabilities2.57 M €

Balance sheet

Assets

Item2022202320242025
Total assets2.46 M €2.44 M €2.45 M €2.27 M €
Non-current assets2.42 M €2.19 M €2.15 M €2.1 M €
Property, plant and equipment2.42 M €2.19 M €2.14 M €2.08 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €15 K €14 K €
Current assets37 K €252 K €304 K €178 K €
Inventory1 €13 €13 €13 €
Non-current receivables0 €185 K €185 K €0 €
Current receivables12 K €4,268 €4,106 €8,714 €
Financial accounts25 K €62 K €115 K €169 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.46 M €2.44 M €2.45 M €2.27 M €
Equity−257 K €−277 K €−278 K €−294 K €
Share capital13 K €13 K €13 K €13 K €
Profit/loss of previous years−703 K €−741 K €−762 K €−762 K €
Profit/loss for the accounting period after tax−39 K €−20 K €−433 €−16 K €
Liabilities2.72 M €2.72 M €2.73 M €2.57 M €
Non-current liabilities2.69 M €2.68 M €2.7 M €2.51 M €
Current liabilities31 K €35 K €36 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

961 €961 €961 €960 €0 €693 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period493.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, December 8, 2018
  • - prenájom hnuteľných vecíValid from Tuesday, July 21, 2009
  • - pozemné a inžinierske stavbyValid from Thursday, August 27, 1998
  • - ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Thursday, August 27, 1998
  • - vykonávanie dopravných staviebValid from Thursday, August 27, 1998
  • - obchodná a sprostredkovateľská činnosť mimo riadnej predajneValid from Friday, June 24, 1994
  • - obrábanie dreva, stolárstvo, tesárstvo, výroba drevených výrobkov v rozsahu remeselných živnostíValid from Friday, June 24, 1994

Statutory bodies and related persons

Statutory body

2 active of 11
  • Konateľfrom Wednesday, April 15, 2015

    Address Lackova 3260/15, 84104 Bratislava, Slovenská republika

  • Konateľfrom Tuesday, April 26, 1994

    Address Staronová 2, 96901 Banská Štiavnica, Slovenská republika

  • KonateľFriday, June 24, 1994 – Sunday, April 27, 2003

    Address Pátrovská 7, Banská Štiavnica, Slovenská republika

  • KonateľFriday, June 24, 1994 – Sunday, April 27, 2003

    Address L. Svobodu 26, Banská Štiavnica, Slovenská republika

  • KonateľFriday, June 24, 1994 – Sunday, April 27, 2003

    Address F. Urbánka 3, Banská Štiavnica, Slovenská republika

  • KonateľFriday, June 24, 1994 – Sunday, April 27, 2003

    Address J. Straku 10, Banská Štiavnica, Slovenská republika

  • KonateľTuesday, April 26, 1994 – Thursday, February 14, 2008

    Address J.K.Hella 5/A, Banská Štiavnica, Slovenská republika

  • KonateľTuesday, April 26, 1994 – Thursday, February 14, 2008

    Address Na Máriu šachtu 4, Banská Štiavnica, Slovenská republika

  • KonateľTuesday, April 26, 1994 – Thursday, February 14, 2008

    Address Staronová 2/B, Banská Štiavnica, Slovenská republika

  • KonateľTuesday, April 26, 1994 – Thursday, February 14, 2008

    Address Staronová 2/A, Banská Štiavnica, Slovenská republika

Related persons

2 active of 24
  • Spoločník v.o.s. / s.r.o.from Friday, April 8, 2022

    Address Lackova 3260/15, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.from Monday, June 15, 2015

    Address Staronová 2, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, June 15, 2015 – Thursday, April 7, 2022

    Address Lackova 3260/15, 84104 Bratislava, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Sunday, June 14, 2015

    Address Staronová 2, Banská Štiavnica, Slovenská republika

    Share100 %Contribution13,278 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 15, 2008 – Monday, July 20, 2009

    Address Staronová 2, Banská Štiavnica, Slovenská republika

    Share100 %Contribution400,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2003 – Thursday, February 14, 2008

    Address Staronová 2/A, Banská Štiavnica, Slovenská republika

    Share18.75 %Contribution75,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2003 – Thursday, February 14, 2008

    Address Strmý vŕšok 43, Bratislava, Slovenská republika

    Share18.75 %Contribution75,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2003 – Thursday, February 14, 2008

    Address Lackova 15, Bratislava, Slovenská republika

    Share18.75 %Contribution75,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2003 – Thursday, February 14, 2008

    Address Staronová 2, Banská Štiavnica, Slovenská republika

    Share18.75 %Contribution75,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2002 – Thursday, February 14, 2008

    Address J.K.Hella 5/A, Banská Štiavnica, Slovenská republika

    Share8.5 %Contribution34,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/2026/S
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, May 20, 2003. Na valnom zhromaždení konanom dňa 12.3.2003 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č.5 a bolo vyhotovené jej úplné znenie.
  • Monday, April 28, 2003. Konateľ dňa 22.4.2003 vyhotovil úplné znenie spoločen- skej zmluvy v súlade s ust. zák.č. 500/2001 Z.z.
  • Thursday, August 27, 1998. Na valnom zhromaždení konanom dňa 19.2.1998 bol schválený Dodatok č. 3, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 11/98 Z.z.
  • Monday, September 23, 1996.Na zasadnutí valného zhromaždenia konanom dňa 18.12.1995 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Monday, February 20, 1995. Na zasadnutí valného zhromaždenia konanom dňa 8.2.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve
  • Friday, June 24, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.6.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 5601
MINERÁLIA GEMER, s.r.o.

Registered office

MINERÁLIA GEMER, s.r.o.

Kysihýbelská 29, 96901 Banská Štiavnica

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