Company data from Slovak public registers

GERI door s.r.o.

Company financial profile・Company ID 35960515・Mederčská 59/11, 94501 Komárno・Founded 2005

Active

Turnover 2025

1.73 M €

+3.0 %
Company ID
35960515
Tax ID
2022075253
VAT ID
SK2022075253, under §4, registered since Monday, November 7, 2005
Registered office
GERI door s.r.o.Mederčská 59/11 94501 Komárno
Established
Tuesday, October 25, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17222/N

Profit 2025

2,778 €

−74 %Net profit after tax

Assets

1.46 M €

−5.2 %Total assets, stated excl. VAT

Equity

815 K €

+0.3 %Assets less external liabilities

Debt ratio

44.3 %

−3.1 ppLiabilities / total assets

Gross margin

32.9 %

+0.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−74 %
7,042 €8,054 €50 K €51 K €56 K €72 K €84 K €67 K €62 K €5,358 €11 K €2,778 €20142015201620172018201920202021202220232024202520147,042 €20158,054 €201650 K €201751 K €201856 K €201972 K €202084 K €202167 K €202262 K €20235,358 €202411 K €20252,778 €

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

Revenue

−7.3 %
1.0 M €1.09 M €1.55 M €2.24 M €2.57 M €2.74 M €3.09 M €3.57 M €3.69 M €2.63 M €1.67 M €1.55 M €20142015201620172018201920202021202220232024202520141.0 M €20151.09 M €20161.55 M €20172.24 M €20182.57 M €20192.74 M €20203.09 M €20213.57 M €20223.69 M €20232.63 M €20241.67 M €20251.55 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,986 €2,880 €14 K €13 K €17 K €19 K €22 K €34 K €17 K €2,842 €4,597 €4,993 €201420152016201720182019202020212022202320242025Total tax · 20141,986 €Total tax · 20152,880 €Total tax · 201614 K €Total tax · 201713 K €Total tax · 201817 K €Total tax · 201919 K €Total tax · 202022 K €Total tax · 202134 K €Total tax · 202217 K €Total tax · 20232,842 €Total tax · 20244,597 €Total tax · 20254,993 €Current tax · 20141,986 €Current tax · 20152,880 €Current tax · 201614 K €Current tax · 201713 K €Current tax · 201817 K €Current tax · 201919 K €Current tax · 202022 K €Current tax · 202134 K €Current tax · 202217 K €Current tax · 20232,842 €Current tax · 20244,597 €Current tax · 20254,993 €

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

0.2 %

−0.5 pp

Profit / revenue

Profit margin

0.2 %

−0.5 pp

Profit / sales

ROA

0.2 %

−0.5 pp

Return on assets

ROE

0.3 %

−1.0 pp

Return on equity

Return on costs

0.2 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

29.5 %

−2.4 pp

Added value / revenue

Earnings before tax

7,771 €

−50 %

Profit + income tax

Effective tax

64.3 %

+34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.0 M €20141.09 M €20151.55 M €20162.24 M €20172.57 M €20182.74 M €20193.09 M €20203.57 M €20213.7 M €20222.65 M €20231.68 M €20241.73 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3.69 M €2.63 M €1.67 M €1.55 M €
Value added836 K €768 K €534 K €510 K €
Operating revenue3.7 M €2.65 M €1.68 M €1.73 M €
Profit after tax62 K €5,358 €11 K €2,778 €
Income tax17 K €2,842 €4,597 €4,993 €
Current income tax17 K €2,842 €4,597 €4,993 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs591 K €618 K €397 K €467 K €

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

Assetsexcl. VAT

  • Non-current assets693 K €
  • Current assets769 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity815 K €
  • Liabilities647 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.64 M €1.82 M €1.54 M €1.46 M €
Non-current assets847 K €768 K €743 K €693 K €
Property, plant and equipment847 K €768 K €743 K €693 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets795 K €1.05 M €796 K €769 K €
Inventory482 K €900 K €598 K €546 K €
Non-current receivables0 €0 €0 €0 €
Current receivables196 K €131 K €141 K €201 K €
Current financial assets0 €0 €0 €0 €
Financial accounts117 K €17 K €57 K €22 K €
Accruals and deferrals0 €2,341 €2,232 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.64 M €1.82 M €1.54 M €1.46 M €
Equity778 K €801 K €812 K €815 K €
Share capital12 K €12 K €12 K €12 K €
Funds and other equity components1,164 €1,164 €1,164 €1,164 €
Profit/loss of previous years617 K €698 K €703 K €714 K €
Profit/loss for the accounting period after tax62 K €5,358 €11 K €2,778 €
Liabilities864 K €1.02 M €730 K €647 K €
Non-current liabilities59 K €54 K €60 K €44 K €
Current liabilities337 K €491 K €240 K €225 K €
Short-term financial assistance0 €0 €0 €150 K €
Long-term bank loans466 K €355 K €232 K €120 K €
Short-term bank loans0 €117 K €196 K €106 K €
Provisions2,352 €2,352 €2,352 €2,352 €
Accruals and deferrals0 €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 payerReason year2015Published onFriday, October 30, 2015Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period28,883.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

EU funds drawn

View all

Projects

2

Paid out

357 K €

Contracted

357 K €

Last payment

4/11/2024

ProjectStatusPaid outLast payment
Posilnenie konkurencieschopnosti spoločnosti GERI door s.r.o.313031F414Projekt riadne ukončený (K)320,280 €12/27/2018
Výroba elektrickej energie z obnoviteľných zdrojov – GERI door s.r.o.310041CUN4Projekt riadne ukončený (K)36,329.27 €4/11/2024

Public sector partner

Registered since

Thursday, November 30, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 21, 2026)Verified by: JUDr. Patrik Kovalčík

Beneficial owners

Business activities

23 registered activities

  • - výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, November 11, 2016
  • - administratívne, sekretárske a kancelárske práceValid from Tuesday, October 25, 2005
  • - automatizované spracovanie dát- farebná vizualizácia projektovej dokumentácieValid from Tuesday, October 25, 2005
  • - inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, October 25, 2005
  • -inžinierska činnosť a súvisiace technické poradenstvoValid from Tuesday, October 25, 2005
  • - marketing- prieskum trhu a verejnej mienkyValid from Tuesday, October 25, 2005
  • - montáž sadrokartónuValid from Tuesday, October 25, 2005
  • - obchodná činnosť- maloobchodná a veľkoobchodná činnosť s komoditami v rozsahu voľnej živnostiValid from Tuesday, October 25, 2005
  • obkladanie stien a kladenie dlážkových krytínValid from Tuesday, October 25, 2005
  • - omietkárske práceValid from Tuesday, October 25, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, October 25, 2005

    Address Prowazekova ul. 2873/14, 94501 Komárno, Slovenská republika

  • KonateľTuesday, October 25, 2005 – Monday, November 2, 2009

    Address Mederčská 59/11, 94501 Komárno, Slovenská republika

  • KonateľTuesday, October 25, 2005 – Thursday, November 10, 2016

    Address Vnútorná okružná 176/9, 94501 Komárno, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, November 11, 2016

    Address Prowazekova ul. 2873/14, 94501 Komárno, Slovenská republika

    Share100 %Contribution11,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Thursday, November 10, 2016

    Address Prowazekova ul. 2873/14, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Monday, November 2, 2009

    Address Mederčská 59/11, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2005 – Tuesday, October 20, 2009

    Address Mederčská 59/11, 94501 Komárno, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

Legal predecessor

  • ID No.: 45885290from Friday, November 11, 2016

    Mederčská 59/11, Komárno, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17222/N
Main activity
Výroba plastových dverí a okien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, November 11, 2016Rozhodnutie jediného spoločníka zo dňa 02.11.2016 o zrušení spoločnosti ALUMINCO, s.r.o., so sídlom Mederčská 59/11, 945 01 Komárno, IČO : 45 885 290 bez likvidácie zlúčením so spoločnosťou GERI door s.r.o., so sídlom Mederčská 59/11, 945 01 Komárno, IČO: 35 960 515. Zmluva o zlúčení zo dňa 02.11.2016 vo forme notárskej zápisnice č. N 2046/2016, Nz 40866/2016 NCRIs 41832/2016, uzatvorená medzi obchodnou spoločnosťou ALUMINCO, s.r.o., ako zanikajúcou spoločnosťou a spoločnosťou GERI door s.r.o. ako nástupníckou spoločnosťou. Spoločnosť GERI door s.r.o., so sídlom Mederčská 59/11, 945 01 Komárno, IČO: 35 960 515 zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 17222/N, sa stáva dňom 11.11.2016 právnym nástupcom zanikajúcej spoločnosti ALUMINCO, s.r.o., so sídlom Mederčská 59/11, 945 01 Komárno, IČO : 45 885 290 zapísanou v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 27691/N a preberá na seba všetky práva a záväzky zanikajúcej spoločnosti ku dňu 11.11.2016 teda dňom zápisu zlúčenia do Obchodného registra.
  • Friday, November 11, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
GERI door s.r.o.

Registered office

GERI door s.r.o.

Mederčská 59/11, 94501 Komárno

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