Gemer Road s.r.o.

Company financial profile・Company ID 36017051・B. Bartóka 1048/24, 979 01 Rimavská Sobota・Founded 1997

Financial report Financial statements

Active

Turnover 2021

25 K €

+9,788 %

Company ID: 36017051
Tax ID: 2020066664
VAT ID: —

Registered office: Gemer Road s.r.o.B. Bartóka 1048/24 979 01 Rimavská Sobota
Established: Thursday, January 16, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4087/S

Profit 2021

1,417 €

+756 %Net profit after tax

Assets

21 K €

+23,320 %Total assets, stated excl. VAT

Equity

1,504 €

+1,609 %Assets less external liabilities

Debt ratio

92.7 %

+93 ppLiabilities / total assets

Gross margin

7.6 %

+354 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+756 %

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

Revenue

+9,788 %

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

5.7 %

+92 pp

Profit / revenue

Profit margin

5.7 %

+92 pp

Profit / sales

ROA

6.9 %

+252 pp

Return on assets

ROE

94.2 %

+340 pp

Return on equity

Return on costs

6.1 %

+52 pp

Profit / (revenue − profit)

Added value to revenue

7.6 %

+354 pp

Added value / revenue

Earnings before tax

1,777 €

+923 %

Profit + income tax

Effective tax

20.3 %

+20 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	2018	2019	2020	2021
Sales of products, services and goods	16 K €	5,946 €	250 €	25 K €
Value added	14 K €	4,298 €	−867 €	1,879 €
Operating revenue	16 K €	6,001 €	250 €	25 K €
Profit after tax	188 €	−424 €	−216 €	1,417 €
Income tax	50 €	0 €	0 €	360 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	13 K €	3,595 €	404 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets21 K €

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

Liabilities and equity

Equity1,504 €
Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	6,508 €	1,948 €	88 €	21 K €
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	6,508 €	1,948 €	88 €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,734 €	335 €	42 €	20 K €
Financial accounts	3,774 €	1,613 €	46 €	586 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	6,508 €	1,948 €	88 €	21 K €
Equity	726 €	302 €	88 €	1,504 €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Profit/loss of previous years	−6,696 €	−6,508 €	−6,336 €	−6,553 €
Profit/loss for the accounting period after tax	188 €	−424 €	−216 €	1,417 €
Liabilities	5,782 €	1,646 €	0 €	19 K €
Non-current liabilities	0 €	0 €	0 €	60 €
Current liabilities	4,780 €	630 €	0 €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

Central Register of Contracts

Contract count1

Total amount19,975 €

Counterparties1

Latest contractMonday, October 3, 2022

Largest partners

View all

Obec Želovce, Zdravotnícka 255, 991 06 Želovce1×19,975 €Monday, October 3, 2022

Recent contracts

View all

Zmluva o dielo
Obec Želovce, Zdravotnícka 255, 991 06 Želovce19,975 €Monday, October 3, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

5 registered activities

- ekonomické poradenstvoValid from Thursday, January 16, 1997
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, January 16, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, January 16, 1997
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, January 16, 1997
- vedenie účtovníctvaValid from Thursday, January 16, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Pál MikoActive
Konateľfrom Friday, February 26, 2021
Address Móricz Zsigmond utca 31., 3390 Füzesabony, Maďarsko
Attila KirályEnded
KonateľMonday, October 12, 2020 – Thursday, March 18, 2021
Address Bátka 173, 98021 Bátka, Slovenská republika
Ing. Ján KubalákEnded
KonateľThursday, January 16, 1997 – Thursday, November 26, 2020
Address Novozámocká 2539/16, Zvolen, Slovenská republika

Related persons

1 active of 12

Pál MikoActive
Spoločník v.o.s. / s.r.o.from Friday, March 19, 2021
Address Móricz Zsigmond utca 31, 3390 Füzesabony, Maďarsko
Share100 %Contribution6,640 EUR
Attila KirályEnded
Spoločník v.o.s. / s.r.o.Friday, November 27, 2020 – Thursday, March 18, 2021
Address Bátka 173, 98021 Bátka, Slovenská republika
Ing. Ján KubalákEnded
Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Thursday, November 26, 2020
Address Novozámocká 2539/16, Zvolen, Slovenská republika
Share34 %Contribution2,257.19 EUR
Ing. Jozef OravecEnded
Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Thursday, November 26, 2020
Address Poľná 6412/25, Banská Bystrica-Radvaň, Slovenská republika
Share33 %Contribution2,190.8 EUR
Mária ŠtrausováEnded
Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Thursday, November 26, 2020
Address 9.mája 7, Zvolen, Slovenská republika
Share33 %Contribution2,190.8 EUR
Ing. Ján KubalákEnded
Spoločník v.o.s. / s.r.o.Thursday, April 22, 1999 – Thursday, September 10, 2009
Address Novozámocká 2539/16, Zvolen, Slovenská republika
Share34 %Contribution68,000 SKK
Ing. Jozef OravecEnded
Spoločník v.o.s. / s.r.o.Thursday, April 22, 1999 – Thursday, September 10, 2009
Address Poľná 6412/25, Banská Bystrica-Radvaň, Slovenská republika
Share33 %Contribution66,000 SKK
Mária ŠtrausováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 22, 1999 – Thursday, September 10, 2009
Address 9.mája 7, Zvolen, Slovenská republika
Share33 %Contribution66,000 SKK
Mária ŠtrausováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 2, 1997 – Wednesday, April 21, 1999
Address 9.mája 7, Zvolen, Slovenská republika
Share33 %Contribution33,000 SKK
Ing. Ján KubalákEnded
Spoločník v.o.s. / s.r.o.Thursday, January 16, 1997 – Wednesday, April 21, 1999
Address Novozámocká 2539/16, Zvolen, Slovenská republika
Share34 %Contribution34,000 SKK

Company history

5 changes in the register

Names
4 records
- Gemer Road s.r.o.from Friday, March 19, 2021
- LIVERANI s.r.o.Friday, November 27, 2020 – Thursday, March 18, 2021
- INTER-TAX spol. s r.o.Thursday, October 2, 1997 – Thursday, November 26, 2020
- Účtovná a ekonomická spol. s r.o.Thursday, January 16, 1997 – Wednesday, October 1, 1997
Registered office
3 records
- B. Bartóka 1048/24, 97901 Rimavská Sobota, Slovenská republikafrom Friday, March 19, 2021
- Bátka 173, 98021 Bátka, Slovenská republikaFriday, November 27, 2020 – Thursday, March 18, 2021
- Študentská 12, 96001 Zvolen, Slovenská republikaThursday, January 16, 1997 – Thursday, November 26, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4087/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, April 22, 1999Na valnom zhromaždení konanom dňa 14.7.1998 bol schválený Dodatok č. 3 k spoločenskej zmluve, v zmysle zák. č. 11/1998 Z.z.
Thursday, October 2, 1997Valné zhromaždenie, konané dňa 10.7.1997, schválilo Dodatok č. 2 k spoločenskej zmluve.
Thursday, January 16, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.12.1996, podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 10541

Gemer Road s.r.o.

Registered office

Gemer Road s.r.o.

B. Bartóka 1048/24, 979 01 Rimavská Sobota

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Gemer Road 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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