Terminated since Wednesday, October 18, 2017

GERA - VITAL, spol. s r.o.

Company financial profile・Company ID 35842164・Rebarborová 1/a, 82107 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2016

973 K €

−32 %

Company ID: 35842164
Tax ID: —
VAT ID: —

Registered office: GERA - VITAL, spol. s r.o.Rebarborová 1/a 82107 Bratislava
Established: Monday, July 15, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/27189/B
Dissolution date: Wednesday, October 18, 2017

Profit 2016

−2,931 €

−102 %

Assets

3.83 M €

−7.1 %

Equity

841 K €

−0.3 %

Debt ratio

78.0 %

−1.5 pp

Gross margin

-0.8 %

−15 pp

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Andromia score

—

Profit

−102 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−0.2 pp

Profit / revenue

ROA

-0.1 %

Return on assets

ROE

-0.3 %

−0.2 pp

Return on equity

Current ratio

0.73

+5.2 %

Current assets / current liabilities

Earnings before tax

2,000 €

−37 %

Profit + income tax

Effective tax

246.6 %

+101 pp

Income tax / earnings before tax

Net working capital

−766 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-32.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	1.28 M €	1.22 M €	592 K €
Value added	276 K €	174 K €	−4,938 €
Operating revenue	1.32 M €	1.44 M €	973 K €
Profit after tax	13 K €	−1,454 €	−2,931 €
Income tax	4,362 €	4,650 €	4,931 €
Current income tax	4,362 €	4,650 €	4,931 €

Assets

Non-current assets1.72 M €
Current assets2.11 M €
Accruals and deferrals265 €

Liabilities and equity

Equity841 K €
Liabilities2.99 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	2.52 M €	4.12 M €	3.83 M €
Non-current assets	1.81 M €	1.9 M €	1.72 M €
Property, plant and equipment	1.8 M €	1.9 M €	1.72 M €
Non-current intangible assets	5,302 €	4,398 €	3,494 €
Non-current financial assets	0 €	0 €	0 €
Current assets	707 K €	2.22 M €	2.11 M €
Inventory	31 K €	1.13 M €	1.3 M €
Non-current receivables	0 €	0 €	0 €
Current receivables	660 K €	1.03 M €	626 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	17 K €	55 K €	182 K €
Accruals and deferrals	2,872 €	1,318 €	265 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	2.52 M €	4.12 M €	3.83 M €
Equity	846 K €	844 K €	841 K €
Share capital	33 K €	33 K €	33 K €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	137 €	13 K €	11 K €
Profit/loss for the accounting period after tax	13 K €	−1,454 €	−2,931 €
Liabilities	1.67 M €	3.28 M €	2.99 M €
Non-current liabilities	55 K €	56 K €	120 K €
Current liabilities	1.61 M €	3.18 M €	2.87 M €
Short-term financial assistance	0 €	39 K €	−5,400 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	6,728 €	467 €	632 €
Accruals and deferrals	0 €	0 €	0 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

44 registered activities

zmenárenská činnosť – nákup peňažných prostriedkov v cudzej mene za slovenskú menu v hotovosti,Valid Tuesday, July 29, 2008 – Tuesday, October 17, 2017
administratívne práce,Valid Thursday, February 9, 2006 – Tuesday, October 17, 2017
doplnkový predaj balených jedál a nápojov,Valid Thursday, February 9, 2006 – Tuesday, October 17, 2017
maloobchodný predaj pohonných látok - prevádzkovanie čerpacej stanice,Valid Thursday, February 9, 2006 – Tuesday, October 17, 2017
nákup a predaj chemikálií, kyselín, žieravín a jedov,Valid Thursday, February 9, 2006 – Tuesday, October 17, 2017
nákup a predaj nafty, ropných produktov a chemických výrobkov,Valid Thursday, February 9, 2006 – Tuesday, October 17, 2017
nákup a predaj pohonných látok, olovnatých a bezolovnatých benzínov, motorovej nafty, mazív, palív, uhlovodíkov a ich derivátov a vykurovacích olejov,Valid Thursday, February 9, 2006 – Tuesday, October 17, 2017
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid Thursday, February 9, 2006 – Tuesday, October 17, 2017
predaj na priamu konzumáciu pekárenských a cukrárenských výrobkov,Valid Thursday, February 9, 2006 – Tuesday, October 17, 2017
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid Thursday, February 9, 2006 – Tuesday, October 17, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Attila HorváthInactive
KonateľThursday, February 24, 2005 – Tuesday, June 26, 2012
Address Miletičova 55, 82109 Bratislava, Slovenská republika
Mgr. Attila HorváthInactive
KonateľThursday, February 24, 2005 – Tuesday, October 17, 2017
Address Miletičova 55, 82109 Bratislava, Slovenská republika
Mgr. Martina HorváthováInactive
KonateľMonday, July 15, 2002 – Thursday, March 24, 2005
Address Miletičová 55, 82109 Bratislava, Slovenská republika

Related persons

0 active of 7

Mgr. Attila HorváthInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2012 – Tuesday, October 17, 2017
Address Miletičova 55, 82109 Bratislava, Slovenská republika
Share100 %Contribution33,194 EUR
Mgr. Peter NádasiInactive
ProkuristaWednesday, June 27, 2012 – Monday, July 3, 2017
Address A. Mráza 6, 82103 Bratislava, Slovenská republika
Attila HorváthInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2006 – Tuesday, June 26, 2012
Address Miletičova 55, 82109 Bratislava, Slovenská republika
Share100 %Contribution1,000,000 SKK
Attila HorváthInactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2005 – Wednesday, February 8, 2006
Address Miletičova 55, 82109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Attila HorváthInactive
ProkuristaFriday, March 25, 2005 – Thursday, February 24, 2005
Address Miletičová 55, 82109 Bratislava, Slovenská republika
Share50 %Contribution200,000 SKK
Mgr. Attila HorváthInactive
ProkuristaMonday, July 15, 2002 – Thursday, March 24, 2005
Address Miletičová 55, 82109 Bratislava, Slovenská republika
Mgr. Martina HorváthováInactive
Spoločník v.o.s. / s.r.o.Monday, July 15, 2002 – Thursday, March 24, 2005
Address Miletičová 55, 82109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/27189/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

7 entries from the business register

Wednesday, October 18, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, October 18, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 1.8.2017 Právny dôvod zrušenia: zrušenie splynutím
Tuesday, July 4, 2017Rozhodnutie jediného spoločníka zo dňa 28.06.2017.
Wednesday, June 27, 2012Rozhodnutie jediného spoločníka zo dňa 5.6.2012
Tuesday, July 29, 2008Rozhodnutie jediného spoločníka zo dňa 02.07.2008.
Friday, March 25, 2005Rozhodnutie jediného spoločníka zo dňa 24.2.2005. Zakladateľská listina zo dňa 1.3.2005 v novom znení.
Monday, July 15, 2002Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 454/01, Nz 453/01 spísanej dňa 25.10.2001 notárom JUDr. Ravlukom v zmysle ust. § 57 ods. 3, §§ 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

GERA - VITAL, spol. s r.o.

Registered office

GERA - VITAL, spol. s r.o.

Rebarborová 1/a, 82107 Bratislava

Open in Google Maps

GERA - VITAL, spol. 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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