GELLAS s.r.o.

Company financial profile・Company ID 35783664・Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka・Founded 2000

Financial report Financial statements

Active

Turnover 2022

65 K €

−31 %

Company ID: 35783664
Tax ID: 2021508027
VAT ID: SK2021508027, under §7a, registered since Thursday, April 1, 2021

Registered office: GELLAS s.r.o.Budatínska 3230/16 85106 Bratislava - mestská časť Petržalka
Established: Friday, March 10, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/21295/B

Profit 2022

21 K €

+170 %Net profit after tax

Assetsexcl. VAT

912 €

−96 %Total assets, stated excl. VAT

Equity

−4,172 €

+84 %Assets less external liabilities

Debt ratio

557.5 %

+358 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

44.3 %

+41 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+170 %

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

Revenue

−31 %

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

32.5 %

+64 pp

Profit / revenue

Profit margin

32.5 %

+64 pp

Profit / sales

ROA

2,321.1 %

+2,440 pp

Return on assets

ROE

-507.4 %

−627 pp

Return on equity

Return on costs

48.1 %

+72 pp

Profit / (revenue − profit)

Added value to revenue

44.3 %

+41 pp

Added value / revenue

Earnings before tax

27 K €

+190 %

Profit + income tax

Effective tax

21.0 %

+22 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	2019	2020	2021	2022
Sales of products, services and goods	37 K €	18 K €	95 K €	65 K €
Value added	3,133 €	−1,271 €	3,323 €	29 K €
Operating revenue	37 K €	18 K €	95 K €	65 K €
Profit after tax	−129 €	−1,984 €	−30 K €	21 K €
Income tax	24 €	93 €	319 €	5,627 €
Current income tax	24 €	93 €	319 €	—

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	3,169 €	542 €	1,319 €	872 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets912 €

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

Liabilities and equity

Equity−4,172 €
Liabilities5,084 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	6,918 €	5,978 €	25 K €	912 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,918 €	5,978 €	25 K €	912 €
Inventory	313 €	5,033 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	0 €	226 €	764 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	−5,714 €	945 €	25 K €	148 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	6,918 €	5,978 €	25 K €	912 €
Equity	6,867 €	4,885 €	−25 K €	−4,172 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	641 €	230 €	230 €	—
Profit/loss of previous years	−284 €	0 €	−1,984 €	−32 K €
Profit/loss for the accounting period after tax	−129 €	−1,984 €	−30 K €	21 K €
Liabilities	51 €	1,093 €	51 K €	5,084 €
Non-current liabilities	0 €	0 €	0 €	1,600 €
Current liabilities	51 €	1,093 €	51 K €	3,484 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 8, 2022
pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, June 8, 2022
prípravné práce k realizácii stavbyValid from Wednesday, June 8, 2022
uskutočňovanie stavieb a ich zmienValid from Wednesday, June 8, 2022
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, April 10, 2021
výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, April 10, 2021
pohostinská činnosť-zodpovedný zástupca: Peter Šimonič,Valid Tuesday, June 4, 2013 – Tuesday, June 7, 2022Cancelled
audiovízia,Valid from Friday, March 10, 2000
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti veľkoobchod,Valid from Friday, March 10, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi maloobchod,Valid from Friday, March 10, 2000

Statutory bodies and related persons

Statutory body

1 active of 7

Nikola DodokováActive
Konateľfrom Tuesday, October 4, 2022
Address Budatínska 3053/21, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Martyn YuriiEnded
KonateľMonday, January 18, 2021 – Thursday, December 8, 2022
Address Bajkalská 720/41, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Anastasiia LendelEnded
KonateľWednesday, September 4, 2019 – Thursday, December 8, 2022
Address Svätoplukova 1394/38, 90027 Bernolákovo, Slovenská republika
Ing. Kamil ŠimončičEnded
KonateľMonday, January 10, 2011 – Thursday, November 14, 2019
Address Nezábudková 4, 82101 Bratislava, Slovenská republika
Pete ŠimončičEnded
KonateľMonday, November 10, 2003 – Thursday, November 14, 2019
Address Nezábudková 4, 82101 Bratislava, Slovenská republika
Zuzana ŠimončičováEnded
KonateľMonday, November 10, 2003 – Monday, February 7, 2011
Address Lopenícka 24, 83102 Bratislava, Slovenská republika
Karol KanitraEnded
KonateľFriday, March 10, 2000 – Monday, November 10, 2003
Address Lopenická 26, 83102 Bratislava, Slovenská republika

Related persons

1 active of 8

Nikola DodokováActive
Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022
Address Budatínska 3053/21, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Anastasiia LendelEnded
Spoločník v.o.s. / s.r.o.Friday, November 15, 2019 – Thursday, December 8, 2022
Address Svätoplukova 1394/38, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Kamil ŠimončičEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2011 – Thursday, November 14, 2019
Address Nezábudková 4, 82101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Pete ŠimončičEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Thursday, November 14, 2019
Address Nezábudková 4, 82101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Zuzana ŠimončičováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Monday, February 7, 2011
Address Lopenícka 24, 83102 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Pete ŠimončičEnded
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2004 – Tuesday, March 16, 2010
Address Nezábudková 4, 82101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Zuzana ŠimončičováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2004 – Tuesday, March 16, 2010
Address Lopenícka 24, 83102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Karol KanitraEnded
Spoločník v.o.s. / s.r.o.Friday, March 10, 2000 – Wednesday, January 28, 2004
Address Lopenická 26, 83102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, December 9, 2022
- Nezábudková 4, 82101 Bratislava, Slovenská republikaTuesday, June 4, 2013 – Thursday, December 8, 2022
- Lopenická 24, 83102 Bratislava, Slovenská republikaThursday, January 29, 2004 – Monday, June 3, 2013
- Lopenická 26, 83102 Bratislava, Slovenská republikaFriday, March 10, 2000 – Wednesday, January 28, 2004

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/21295/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, June 4, 2013Zápisnica z valného zhromaždenia zo dňa 20.05.2013.
Tuesday, February 8, 2011Zápisnica z valného zhromaždenia zo dňa 10.01.2011.
Thursday, January 29, 2004Zánik funkcie konateľa Karola Kanitru dňom 10.11.2003. Rozhodnutie jediného spoločníka zo dňa 10.11.2003 o prevode a rozdelení obchodného podielu. Zápisnica z mimoriadného valného zhromaždenia zo dňa 10.11.2003. Spoločenská zmluva zo dňa 25.11.2003.
Friday, March 10, 2000Obchodná spoločnosť bola založená zakladateľskou listinou vo forme not. záp. Nz 20/2000 napísanej dňa 14.1.2000 notárom JUDr. Vlhom v zmysle ust. §§ 57 ods. 3, 105 - 153 Zák. č. 513/91 Zb. - Obchodného zák. v znení nesk. predpisov.

GELLAS s.r.o.

Registered office

GELLAS s.r.o.

Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka

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GELLAS 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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