GEMER INVEST, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.12 M €

−2.1 %Total assets, stated excl. VAT

Equity

754 K €

−0.0 %Assets less external liabilities

Debt ratio

21.0 %

+0.4 ppLiabilities / total assets

Gross margin

23.5 %

+1.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−59 %

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

Revenue

+0.2 %

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

1.7 %

−2.5 pp

Profit / revenue

Profit margin

1.8 %

−2.6 pp

Profit / sales

ROA

1.5 %

−2.2 pp

Return on assets

ROE

2.3 %

−3.3 pp

Return on equity

Return on costs

1.8 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

22.7 %

+1.6 pp

Added value / revenue

Earnings before tax

23 K €

−58 %

Profit + income tax

Effective tax

23.7 %

+1.7 pp

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	90 K €	114 K €	122 K €	132 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity754 K €
Liabilities234 K €
Accruals and deferrals130 K €

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	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 €

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 period5,741.52 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count14

Total amount412,112.05 €

Counterparties5

Latest contractThursday, October 10, 2024

Largest partners

View all

Ministerstvo dopravy Slovenskej republiky v zastúpení Ministerstvo hospodárstva Slovenskej republiky2×387,067.85 €Thursday, October 10, 2024
Úrad práce, sociálnych vecí a rodiny Rimavská Sobota2×21,064.2 €Monday, December 21, 2020
IUVENTA1×3,980 €Tuesday, September 18, 2012
Ministerstvo dopravy SR8×0 €Thursday, May 16, 2024
Úrad práce, sociálnych vecí a rodiny Rimavská Sobota1×0 €Tuesday, August 19, 2014

Recent contracts

View all

Zmluva o vyplňovacom práve k blankozmenkám s avalom
Ministerstvo dopravy Slovenskej republiky v zastúpení Ministerstvo hospodárstva Slovenskej republiky190,727.83 €Thursday, October 10, 2024
Zmluva o poskytnutí príspevku za ubytovanie odídenca
Ministerstvo dopravy SR0 €Thursday, May 16, 2024
Zmluva o poskytnutí príspevku za ubytovanie odídenca
Ministerstvo dopravy SR0 €Thursday, March 28, 2024
Zmluva o poskytnutí príspevku za ubytovanie odídenca
Ministerstvo dopravy SR0 €Tuesday, July 25, 2023
Zmluva o poskytnutí príspevku za ubytovanie odídenca
Ministerstvo dopravy SR0 €Wednesday, May 3, 2023

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

EU funds drawn

View all

Projects

Paid out

224 K €

Contracted

224 K €

Last payment

12/14/2023

Project	Status	Paid out	Last payment
Rekonštrukcia Hotela Carrera313031ASV6	Projekt riadne ukončený (K)	224,385.67 €	12/14/2023

Public sector partner

Registered since

Tuesday, June 29, 2021

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 3, 2026)Verified by: JUDr. Zdenka Demeterová, AK Bitalová & Demeterová, s.r.o.

Beneficial owners

Ivan RoškoVinice 5921, 97901 Rimavská Sobota
from Tuesday, February 1, 2022
Roman OštromTulipánová 52, 97901 Rimavská Sobota
from Tuesday, June 29, 2021

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

Related persons

2 active of 15

Ivan RoškoActive
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 OštromActive
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 RoškoEnded
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 RoškoEnded
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 OštromEnded
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 RoškoEnded
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 OštromEnded
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 RoškoEnded
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 OštromEnded
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 RoškoEnded
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

Company history

4 changes in the register

Names
3 records
- GEMER INVEST, s.r.o.from Monday, April 21, 1997
- COOK - PLUS, s.r.o.Friday, November 24, 1995 – Sunday, April 20, 1997
- COOK RS, s.r.o.Wednesday, June 14, 1995 – Thursday, November 23, 1995
Registered office
3 records
- Nová 2, 97901 Rimavská Sobota, Slovenská republikafrom Wednesday, May 17, 2000
- Nový Včelínec 16, 97901 Rimavská Sobota, Slovenská republikaMonday, April 21, 1997 – Tuesday, May 16, 2000
- Nám. M. Tompu 24, 97901 Rimavská Sobota, Slovenská republikaWednesday, June 14, 1995 – Sunday, April 20, 1997

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

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

EU funds drawn

Public sector partner

Beneficial owners

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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