Company data from Slovak public registers

Andromia Insight
Active

GERGONNE SLOVENSKO s.r.o.

Company financial profile・Company ID 35962330・Za mostom 1010/21, 03104 Liptovský Mikuláš・Founded 2005

Financial reportFinancial statements

Turnover 2025

15.62 M €

−1.6 %
Company ID
35962330
Tax ID
2022081644
VAT ID
SK2022081644, under §4, registered since Wednesday, November 16, 2005
Registered office
GERGONNE SLOVENSKO s.r.o.Za mostom 1010/21 03104 Liptovský Mikuláš
Established
Tuesday, November 8, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17330/L

Profit 2025

2.11 M €

+5.1 %

Assets

8.13 M €

−5.9 %

Equity

6.5 M €

−6.6 %

Debt ratio

20.1 %

+0.5 pp

Gross margin

40.1 %

+1.7 pp
Coming soon

Andromia score

—

Profit

+5.1 %
919 K €875 K €723 K €899 K €822 K €1.39 M €840 K €724 K €1.02 M €1.48 M €2.01 M €2.11 M €201420152016201720182019202020212022202320242025

Revenue

−0.3 %
7.31 M €8.1 M €7.97 M €9.25 M €10.31 M €12.65 M €11.07 M €11.65 M €12.11 M €14.26 M €15.71 M €15.65 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

+0.9 pp

Profit / revenue

ROA

26.0 %

+2.7 pp

Return on assets

ROE

32.5 %

+3.6 pp

Return on equity

Current ratio

3.91

−9.3 %

Current assets / current liabilities

Earnings before tax

2.75 M €

+6.5 %

Profit + income tax

Effective tax

23.3 %

+1.0 pp

Income tax / earnings before tax

Net working capital

4.18 M €

−9.4 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7.44 M €20148.11 M €20157.87 M €20169.49 M €201710.34 M €201812.77 M €201911.16 M €202011.99 M €202112.11 M €202214.37 M €202315.88 M €202415.62 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods12.11 M €14.26 M €15.71 M €15.65 M €
Value added4.07 M €4.86 M €6.04 M €6.28 M €
Operating revenue12.11 M €14.37 M €15.88 M €15.62 M €
Profit after tax1.02 M €1.48 M €2.01 M €2.11 M €
Income tax272 K €404 K €574 K €640 K €
Current income tax272 K €404 K €574 K €640 K €

Assets

  • Non-current assets2.48 M €
  • Current assets5.62 M €
  • Accruals and deferrals37 K €

Liabilities and equity

  • Equity6.5 M €
  • Liabilities1.63 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7.02 M €8.6 M €8.64 M €8.13 M €
Non-current assets1.44 M €1.95 M €2.62 M €2.48 M €
Property, plant and equipment1.42 M €1.43 M €1.35 M €1.06 M €
Non-current intangible assets16 K €22 K €16 K €14 K €
Non-current financial assets0 €500 K €1.25 M €1.4 M €
Current assets5.58 M €6.65 M €6.01 M €5.62 M €
Inventory1.87 M €1.65 M €1.6 M €1.57 M €
Non-current receivables67 K €68 K €66 K €68 K €
Current receivables2.38 M €2.66 M €3.57 M €3.36 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.26 M €2.28 M €775 K €623 K €
Accruals and deferrals11 K €−5,184 €19 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.02 M €8.6 M €8.64 M €8.13 M €
Equity5.47 M €6.95 M €6.96 M €6.5 M €
Share capital733 K €733 K €733 K €733 K €
Funds and other equity components73 K €73 K €73 K €73 K €
Profit/loss of previous years3.65 M €4.66 M €4.14 M €3.58 M €
Profit/loss for the accounting period after tax1.02 M €1.48 M €2.01 M €2.11 M €
Liabilities1.55 M €1.65 M €1.69 M €1.63 M €
Non-current liabilities11 K €105 K €100 K €103 K €
Current liabilities1.51 M €1.48 M €1.39 M €1.44 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions33 K €62 K €194 K €92 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

264 K €259 K €214 K €252 K €238 K €380 K €228 K €196 K €272 K €404 K €574 K €640 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 period0 €Tax liability for the period22,217.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • prenájom nehnuteľností, bytových a nebytových priestorovValid from Wednesday, February 1, 2023
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 8, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, November 8, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, November 8, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, November 8, 2005
  • výroba a spracovanie lepiacich pások a matricovo vysekávaných komponentov z gumy a plastových pien,Valid from Tuesday, November 8, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Charles Pierre Jean Gergonne
    Konateľfrom Monday, April 3, 2023

    Address Chemin du Rompey, Marchon 18B, 01100 Arbent, Francúzska republika

  • Marc ZachariasInactive
    KonateľFriday, March 1, 2019 – Monday, May 9, 2022

    Address Avenue Adolphe Alphand 475, 34080 Montpellier, Francúzska republika

  • Marc ZachariasInactive
    KonateľFriday, March 1, 2019 – Wednesday, April 26, 2023

    Address Avenue Adolphe Alphand 475, 34080 Montpellier, Francúzska republika

  • Declan Francis JonesInactive
    KonateľTuesday, November 8, 2005 – Thursday, April 18, 2019

    konateľ

    Address Sonthonnax le Vignoble, 01450, Serrieres Sur Ain, Francúzsko

Related persons

4 active of 16
  • GERGONNE INDUSTRIE
    Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2020

    Address ZIN, rue de Tamas, 01100 Oyonnax, Francúzska republika

    Share99.29 %Contribution728,100 EUR
  • Bertrand Michel Simon Gergonne
    Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2012

    Address Chemin du Rompey, Marchon 18A, 01100 Arbent, Francúzska republika

    Share0.27 %Contribution1,992 EUR
  • Charles Pierre Jean Gergonne
    Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2012

    Address Chemin du Rompey, Marchon 18B, 01100 Arbent, Francúzska republika

    Share0.27 %Contribution1,992 EUR
  • Michel Maurice Nicolas Gergonne
    Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2012

    Address rue du Maquis, 35, 01100, Arbent, Francúzsko

    Share0.16 %Contribution1,195 EUR
  • Declan Francis JonesInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Tuesday, January 14, 2020

    Address Sonthonnax le Vignoble, 01450, Serrieres Sur Ain, Francúzsko

    Share0.18 %Contribution1,328 EUR
  • GERGONNE INDUSTRIEInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Tuesday, January 14, 2020

    Address ZIN, rue de Tamas, 01100 Oyonnax, Francúzska republika

    Share99.11 %Contribution726,772 EUR
  • Bertrand Michel Simon GergonneInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Wednesday, January 4, 2012

    Address Chemin du Rompey, Marchon 18A, 01100 Arbent, Francúzska republika

    Share15 %Contribution1,992 EUR
  • Charles Pierre Jean GergonneInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Wednesday, January 4, 2012

    Address Chemin du Rompey, Marchon 18B, 01100 Arbent, Francúzska republika

    Share15 %Contribution1,992 EUR
  • Declan Francis JonesInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Wednesday, January 4, 2012

    Address Sonthonnax le Vignoble, 01450, Serrieres Sur Ain, Francúzsko

    Share10 %Contribution1,328 EUR
  • Michel Maurice Nicolas GergonneInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Wednesday, January 4, 2012

    Address rue du Maquis, 35, 01100, Arbent, Francúzsko

    Share9 %Contribution1,195 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17330/L
Main activity
Výroba ostatných plastových výrobkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 10, 2006Zápisnica z valného zhromaždenia zo dňa 06.03.2006.
  • Tuesday, November 8, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.10.2005 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
GERGONNE SLOVENSKO s.r.o.

Registered office

GERGONNE SLOVENSKO s.r.o.

Za mostom 1010/21, 03104 Liptovský Mikuláš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us