Active

GEMER INVEST, s.r.o.

Company financial profile・Company ID 31630952・Nová 2, 97901 Rimavská Sobota・Founded 1995

Financial report Financial statements

Turnover 2025

1.0 M €

−0.6 %

Company ID: 31630952
Tax ID: 2020471145
VAT ID: SK2020471145, under §4, registered since Thursday, June 15, 1995

Registered office: GEMER INVEST, s.r.o.Nová 2 97901 Rimavská Sobota
Established: Wednesday, June 14, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2793/S

Profit 2025

17 K €

−59 %

Assets

1.12 M €

−2.1 %

Equity

754 K €

−0.0 %

Debt ratio

21.0 %

+0.4 pp

Gross margin

23.5 %

+1.5 pp

Coming soon

Andromia score

—

Profit

−59 %

Revenue

+0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−2.5 pp

Profit / revenue

ROA

1.5 %

−2.2 pp

Return on assets

ROE

2.3 %

−3.3 pp

Return on equity

Current ratio

0.92

−46 %

Current assets / current liabilities

Earnings before tax

23 K €

−58 %

Profit + income tax

Effective tax

23.7 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−8,996 €

−117 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.03 M €	999 K €	968 K €	969 K €
Value added	195 K €	216 K €	213 K €	228 K €
Operating revenue	1.06 M €	1.09 M €	1.01 M €	1.0 M €
Profit after tax	64 K €	100 K €	42 K €	17 K €
Income tax	18 K €	27 K €	12 K €	5,391 €
Current income tax	18 K €	27 K €	12 K €	5,391 €

Assets

Non-current assets1.01 M €
Current assets109 K €
Accruals and deferrals3,367 €

Liabilities and equity

Equity754 K €
Liabilities234 K €
Accruals and deferrals130 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.26 M €	1.45 M €	1.14 M €	1.12 M €
Non-current assets	830 K €	1.01 M €	1.01 M €	1.01 M €
Property, plant and equipment	830 K €	1.01 M €	1.01 M €	1.01 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	427 K €	434 K €	130 K €	109 K €
Inventory	69 K €	68 K €	71 K €	53 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	5,946 €	31 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	340 K €	360 K €	28 K €	35 K €
Accruals and deferrals	1,516 €	11 K €	3,979 €	3,367 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.26 M €	1.45 M €	1.14 M €	1.12 M €
Equity	740 K €	840 K €	755 K €	754 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	6,872 €	6,872 €	6,872 €	6,872 €
Profit/loss of previous years	510 K €	574 K €	547 K €	571 K €
Profit/loss for the accounting period after tax	64 K €	100 K €	42 K €	17 K €
Liabilities	518 K €	438 K €	235 K €	234 K €
Non-current liabilities	301 K €	272 K €	1,745 €	2,226 €
Current liabilities	33 K €	34 K €	76 K €	118 K €
Short-term financial assistance	0 €	0 €	40 K €	0 €
Long-term bank loans	138 K €	117 K €	96 K €	74 K €
Short-term bank loans	42 K €	12 K €	17 K €	32 K €
Provisions	4,168 €	3,848 €	4,918 €	8,718 €
Accruals and deferrals	0 €	177 K €	153 K €	130 K €

Income tax

Tax liability trend

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 period3,264.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, June 10, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 6, 2009
ubytovacie služby v zariadeniach bez prevádzkovania pohostinských činnostíValid from Tuesday, October 6, 2009
- maloobchod s použitým tovaromValid from Friday, March 26, 1999
- turistické nocľahárne a chaty po triedu ***Valid from Friday, March 26, 1999
- činnosti v oblasti nehnuteľností na základe honoráru alebo kontraktuValid from Monday, April 21, 1997
- činnosti v oblasti nehnuteľností s vlastným alebo prenajatým majetkomValid from Monday, April 21, 1997
- reklamná a propagačná činnosťValid from Monday, April 21, 1997
- maloobchodná činnosť v rozsahu voľnej živnostiValid from Wednesday, June 14, 1995
- sprostredkovanie obchoduValid from Wednesday, June 14, 1995

Statutory bodies and related persons

Statutory body

2 active of 6

Ivan Roško
Konateľfrom Tuesday, October 6, 2009
Address Vinice 5921, 97901 Rimavská Sobota, Slovenská republika
Roman Oštrom
Konateľfrom Wednesday, June 14, 1995
Address Tulipánová 52, Rimavská Sobota, Slovenská republika
Ivan RoškoInactive
KonateľTuesday, October 6, 2009 – Thursday, February 17, 2022
Address Okružná 23/C, 97901 Rimavská Sobota, Slovenská republika
Ivan RoškoInactive
KonateľMonday, April 21, 1997 – Monday, October 5, 2009
Address E. Putru 9, Rimavská Sobota, Slovenská republika
Ladislav RízInactive
KonateľWednesday, June 14, 1995 – Sunday, April 20, 1997
Address Rožňavská 36, Rimavská Sobota, Slovenská republika
Vojtech MáteInactive
KonateľWednesday, June 14, 1995 – Thursday, November 23, 1995
Address Nižna Kaloša 3, Nižna Kaloša, Slovenská republika

Related persons

2 active of 15

Ivan Roško
Spoločník v.o.s. / s.r.o.from Friday, February 18, 2022
Address Vinice 5921, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution3,320 EUR
Roman Oštrom
Spoločník v.o.s. / s.r.o.from Tuesday, June 22, 2021
Address Tulipánová 52, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution3,320 EUR
Ivan RoškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2021 – Thursday, February 17, 2022
Address Okružná 23/C, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution3,320 EUR
Ivan RoškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Monday, June 21, 2021
Address Okružná 23/C, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution3,319.39 EUR
Roman OštromInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Monday, June 21, 2021
Address Tulipánová 52, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ivan RoškoInactive
Spoločník v.o.s. / s.r.o.Saturday, February 21, 2009 – Monday, October 5, 2009
Address Malohontská 17/121, Rimavská Sobota, Slovenská republika
Share50 %Contribution3,319.39 EUR
Roman OštromInactive
Spoločník v.o.s. / s.r.o.Saturday, February 21, 2009 – Monday, October 5, 2009
Address Česká 24/61, Rimavská Sobota, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ivan RoškoInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 1999 – Friday, February 20, 2009
Address Malohontská 17/121, Rimavská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK
Roman OštromInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 1999 – Friday, February 20, 2009
Address Česká 24/61, Rimavská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK
Ivan RoškoInactive
Spoločník v.o.s. / s.r.o.Monday, April 21, 1997 – Thursday, March 25, 1999
Address Malohontská 17/121, Rimavská Sobota, Slovenská republika
Share50 %Contribution55,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2793/S
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, May 17, 2000. Na zasadnutí mimoriadneho valného zhromaždenia konanom dňa 29.02.2000 bol schválený Dodatok č. 5 k spoločenskej zmluve.
Friday, March 26, 1999Valné zhromaždenie, konané dňa 30.6.1998 schválilo Dodatok č. 4 v zmysle zák. č. 513/91 Zb.
Monday, April 21, 1997Na zasadnutí valného zhromaždenia konanom dňa 12.3.1997 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Friday, November 24, 1995Na zasadnutí valného zhromaždenia konanom dňa 7.10.1995 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Wednesday, June 14, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.6.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 7445

GEMER INVEST, s.r.o.

Registered office

GEMER INVEST, s.r.o.

Nová 2, 97901 Rimavská Sobota

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GEMER INVEST, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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