Company data from Slovak public registers

Active

GERUST a.s. Košice

Company financial profileCompany ID 31669735vstupný areál U.S. Steel, 04454 Košice - mestská časť ŠacaFounded 1993

Turnover 2025

1.81 M €

−14 %
Company ID
31669735
Tax ID
2020487656
VAT ID
SK2020487656, under §4, registered since Monday, May 17, 1993
Registered office
GERUST a.s. Košicevstupný areál U.S. Steel 04454 Košice - mestská časť Šaca
Established
Thursday, April 1, 1993
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/387/V

Profit 2025

155 K €

+29 %

Assets

1.67 M €

−1.1 %

Equity

1.31 M €

+14 %

Debt ratio

21.7 %

−10 pp

Gross margin

55.5 %

+9.7 pp
Coming soon

Andromia score

Profit

+29 %
−789 €74 K €18 K €17 K €42 K €39 K €285 K €49 K €20 K €34 K €120 K €155 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
2.27 M €2.76 M €1.84 M €1.79 M €1.9 M €1.65 M €2.56 M €1.56 M €1.37 M €1.65 M €2.07 M €1.81 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+2.9 pp

Profit / revenue

ROA

9.3 %

+2.2 pp

Return on assets

ROE

11.9 %

+1.4 pp

Return on equity

Current ratio

3.78

+56 %

Current assets / current liabilities

Earnings before tax

187 K €

+14 %

Profit + income tax

Effective tax

16.7 %

−9.5 pp

Income tax / earnings before tax

Net working capital

792 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.3 M €20142.78 M €20151.85 M €20161.81 M €20171.9 M €20181.66 M €20192.57 M €20201.6 M €20211.37 M €20221.65 M €20232.1 M €20241.81 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.37 M €1.65 M €2.07 M €1.81 M €
Value added734 K €765 K €948 K €1.0 M €
Operating revenue1.37 M €1.65 M €2.1 M €1.81 M €
Profit after tax20 K €34 K €120 K €155 K €
Income tax4,172 €13 K €43 K €31 K €
Current income tax4,172 €13 K €43 K €31 K €

Assets

  • Non-current assets590 K €
  • Current assets1.08 M €
  • Accruals and deferrals7,018 €

Liabilities and equity

  • Equity1.31 M €
  • Liabilities363 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.52 M €1.46 M €1.69 M €1.67 M €
Non-current assets614 K €556 K €637 K €590 K €
Property, plant and equipment614 K €556 K €637 K €590 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets905 K €898 K €1.05 M €1.08 M €
Inventory1,986 €558 €885 €670 €
Non-current receivables0 €0 €0 €0 €
Current receivables606 K €626 K €889 K €864 K €
Current financial assets45 K €48 K €51 K €53 K €
Financial accounts252 K €224 K €109 K €160 K €
Accruals and deferrals4,847 €4,953 €6,049 €7,018 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.52 M €1.46 M €1.69 M €1.67 M €
Equity1.32 M €1.26 M €1.15 M €1.31 M €
Share capital67 K €67 K €67 K €67 K €
Funds and other equity components26 K €26 K €26 K €26 K €
Profit/loss of previous years1.21 M €1.13 M €932 K €1.05 M €
Profit/loss for the accounting period after tax20 K €34 K €120 K €155 K €
Liabilities200 K €199 K €540 K €363 K €
Non-current liabilities35 K €17 K €64 K €37 K €
Current liabilities145 K €158 K €435 K €285 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €16 K €15 K €
Provisions20 K €23 K €25 K €25 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,381 €19 K €8,046 €6,548 €10 K €11 K €76 K €37 K €4,172 €13 K €43 K €31 K €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 period6,091.08 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

53 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 9, 2025
  • Prenájom hnuteľných vecíValid from Thursday, October 30, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 30, 2014
  • poskytovanie technických služieb v rozsahu vývoj, výroba, predaj, montáž, údržba, oprava zabezpečovacích systémov na ochranu majetku a osôb pred neoprávnenými zásahmi vrátane zariadení umožňujúcich sledovanie pohybu a prejavu osobyValid from Wednesday, March 24, 2004
  • projektovanie, inštalovanie, oprava a vykonávanie revízií elektrickej požiarnej signalizácieValid from Wednesday, March 24, 2004
  • Čistiace a upratovacie práceValid from Sunday, April 4, 1993
  • Dodávateľsko-inžinierska činnosťValid from Sunday, April 4, 1993
  • - drevovýroba, tesárske a stolárske práce v stavebníctve i mimo nehoValid from Sunday, April 4, 1993
  • - GO, SO a BO strešných plášťov vrátane opláštenia výrobných hál a prevádzkových priestorovValid from Sunday, April 4, 1993
  • Hlavná stavebná výroba:Valid from Sunday, April 4, 1993

Statutory bodies and related persons

Statutory body

2 active of 17
  • Predstavenstvofrom Friday, June 30, 2017

    Podpredseda

    Address Slobody 46, 04414 Čaňa, Slovenská republika

  • Predstavenstvofrom Friday, June 30, 2017

    Predseda

    Address Vrchná 9/807, 04016 Košice, Slovenská republika

  • PredstavenstvoMonday, June 4, 2007 – Tuesday, September 12, 2017

    podpredseda predstavenstva

    Address Slobody 46, 04414 Čaňa, Slovenská republika

  • PredstavenstvoThursday, May 18, 2000 – Monday, June 16, 2003

    člen

    Address Wuppertálska 61, Košice, Slovenská republika

  • PredstavenstvoThursday, May 18, 2000 – Friday, December 30, 2005

    člen

    Address Slobody 46, Čaňa, Slovenská republika

  • PredstavenstvoThursday, May 18, 2000 – Friday, December 30, 2005

    predseda

    Address Slobody 10, Košice, Slovenská republika

  • PredstavenstvoThursday, February 24, 2000 – Wednesday, June 20, 2007

    člen predstavenstva

    Address Slobody 46, Čaňa, Slovenská republika

  • PredstavenstvoThursday, February 24, 2000 – Tuesday, September 12, 2017

    predseda predstavenstva

    Address Vrchná 9/807, 04016 Košice, Slovenská republika

  • PredstavenstvoThursday, February 24, 2000 – Wednesday, July 2, 2008

    predseda predstavenstva

    Address Slobody 10, Košice, Slovenská republika

  • PredstavenstvoWednesday, February 16, 2000 – Wednesday, May 17, 2000

    predseda

    Address Štítova 1, Košice, Slovenská republika

Related persons

3 active of 20
  • Člen dozorného orgánufrom Friday, June 30, 2017

    Address Brusnica 27, 09031 Kolbovce, Slovenská republika

  • Člen dozorného orgánufrom Monday, June 4, 2007

    Address Vrchná 9/807, 04016 Košice, Slovenská republika

  • Člen dozorného orgánufrom Monday, June 4, 2007

    Address Slobody 46, 04414 Čaňa, Slovenská republika

  • Jediný akcionár a.s.Tuesday, October 5, 2010 – Tuesday, April 12, 2011

    Address H Street N.W. Suite 840 1100, 20005 Washington DC, Spojené štáty americké

  • Člen dozorného orgánuMonday, June 4, 2007 – Thursday, July 12, 2018

    Address Slobody 46, 04414 Čaňa, Slovenská republika

  • Ján GulaInactive
    Člen dozorného orgánuMonday, June 4, 2007 – Tuesday, September 12, 2017

    Address Idanská 21, 04011 Košice, Slovenská republika

  • Člen dozorného orgánuMonday, June 4, 2007 – Thursday, July 12, 2018

    Address Slobody 10, 04011 Košice, Slovenská republika

  • Člen dozorného orgánuMonday, June 16, 2003 – Wednesday, June 20, 2007

    Address Kráľovce 25, Kráľovce, Slovenská republika

  • Ján GulaInactive
    Člen dozorného orgánuMonday, June 16, 2003 – Wednesday, June 20, 2007

    Address Idanská 21, Košice, Slovenská republika

  • Člen dozorného orgánuThursday, May 18, 2000 – Monday, June 16, 2003

    Address Viedenská 27, Košice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/387/V
Main activity
Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Wednesday, March 24, 2004Zmena stanov prijatá na mimoriadnom valnom zhromaždení dňa 2.11.2003, priebeh osvedčený notárskou zápisnicou č. N 493/2003 Nz XXXXXX/XXXX zo dňa 14.11.2003.
  • Wednesday, October 1, 2003Zmena stanov a.s. schválená valným zhromaždením dňa 16.6.2003.
  • Thursday, May 18, 2000Zmena stanov a.s. zo dňa 10.3.2000.
  • Wednesday, February 16, 2000Zmena stanov a.s. zo dňa 14.12.1999 a 8.2.2000.
  • Wednesday, July 22, 1998Zápisnica z VZ a.s. zo dňa 25.5.1998.
  • Thursday, November 2, 1995Zápisnica č.1 z VZ a.s. zo dňa 20.6.1995.
  • Sunday, April 4, 1993Akciová spoločnosť založená jednorázovou zakladacou listinou zo dňa 19.1.1993 v súlade s § 154 a násl. ust.zák. 513/91 Zb.
GERUST a.s. Košice

Registered office

GERUST a.s. Košice

vstupný areál U.S. Steel, 04454 Košice - mestská časť Šaca

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.