Company data from Slovak public registers

Gemerská nerudná spoločnosť, a.s., v skratke GE.NE.S. a.s.

Company financial profile・Company ID 36034495・Mútnik 1, 98101 Hnúšťa・Founded 1999

Active

Turnover 2025

3.5 M €

+36 %
Company ID
36034495
Tax ID
2020074947
VAT ID
SK2020074947, under §4, registered since Monday, March 15, 1999
Registered office
Gemerská nerudná spoločnosť, a.s., v skratke GE.NE.S. a.s.Mútnik 1 98101 Hnúšťa
Established
Wednesday, February 10, 1999
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/556/S

Profit 2025

78 K €

+650 %Net profit after tax

Assets

1.04 M €

+18 %Total assets, stated excl. VAT

Equity

741 K €

−2.9 %Assets less external liabilities

Debt ratio

29.1 %

+15 ppLiabilities / total assets

Gross margin

41.0 %

−3.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+650 %
3,368 €−8,315 €−108 K €−222 K €672 K €−72 K €−163 K €22 K €37 K €204 K €10 K €78 K €20142015201620172018201920202021202220232024202520143,368 €2015−8,315 €2016−108 K €2017−222 K €2018672 K €2019−72 K €2020−163 K €202122 K €202237 K €2023204 K €202410 K €202578 K €

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

Revenue

+42 %
1.21 M €1.47 M €1.39 M €1.2 M €1.51 M €1.43 M €1.35 M €2.01 M €2.42 M €2.85 M €2.49 M €3.53 M €20142015201620172018201920202021202220232024202520141.21 M €20151.47 M €20161.39 M €20171.2 M €20181.51 M €20191.43 M €20201.35 M €20212.01 M €20222.42 M €20232.85 M €20242.49 M €20253.53 M €

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

Income tax

Tax liability trend

2,880 €2,886 €2,880 €2,880 €133 K €0 €0 €0 €1,098 €−16 K €3,854 €23 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,886 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 2018133 K €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,098 €Total tax · 2023−16 K €Total tax · 20243,854 €Total tax · 202523 K €Current tax · 20142,880 €Current tax · 20152,886 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 2018133 K €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20221,098 €Current tax · 202314 K €Current tax · 20244,481 €Current tax · 202511 K €

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

2.2 %

+1.8 pp

Profit / revenue

Profit margin

2.2 %

+1.8 pp

Profit / sales

ROA

7.5 %

+6.3 pp

Return on assets

ROE

10.6 %

+9.2 pp

Return on equity

Return on costs

2.3 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

41.3 %

−1.4 pp

Added value / revenue

Earnings before tax

102 K €

+611 %

Profit + income tax

Effective tax

22.9 %

−4.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.38 M €20141.62 M €20151.42 M €20161.16 M €20172.49 M €20181.5 M €20191.41 M €20202.02 M €20212.46 M €20222.85 M €20232.58 M €20243.5 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 goods2.42 M €2.85 M €2.49 M €3.53 M €
Value added942 K €1.23 M €1.1 M €1.45 M €
Operating revenue2.46 M €2.85 M €2.58 M €3.5 M €
Profit after tax37 K €204 K €10 K €78 K €
Income tax1,098 €−16 K €3,854 €23 K €
Current income tax1,098 €14 K €4,481 €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs855 K €996 K €1.05 M €1.29 M €

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

Assetsexcl. VAT

  • Non-current assets274 K €
  • Current assets770 K €
  • Accruals and deferrals495 €

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

Liabilities and equity

  • Equity741 K €
  • Liabilities303 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 assets748 K €948 K €882 K €1.04 M €
Non-current assets179 K €147 K €139 K €274 K €
Property, plant and equipment179 K €147 K €136 K €271 K €
Non-current intangible assets0 €0 €3,208 €2,333 €
Non-current financial assets0 €0 €0 €0 €
Current assets569 K €801 K €742 K €770 K €
Inventory125 K €153 K €247 K €266 K €
Non-current receivables0 €30 K €31 K €18 K €
Current receivables157 K €388 K €231 K €403 K €
Current financial assets0 €0 €0 €0 €
Financial accounts286 K €230 K €234 K €83 K €
Accruals and deferrals891 €432 €761 €495 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities748 K €948 K €882 K €1.04 M €
Equity548 K €752 K €762 K €741 K €
Share capital518 K €518 K €518 K €518 K €
Funds and other equity components103 K €104 K €104 K €104 K €
Profit/loss of previous years−110 K €−74 K €130 K €41 K €
Profit/loss for the accounting period after tax37 K €204 K €10 K €78 K €
Liabilities200 K €196 K €120 K €303 K €
Non-current liabilities3,175 €3,900 €1,133 €3,653 €
Current liabilities191 K €173 K €112 K €272 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,225 €19 K €6,930 €28 K €
Accruals and deferrals497 €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 deductionLatest taxable period0526Excess deduction for the period8,371.67 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Friday, July 28, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Thursday, January 1, 2026)Verified by: JUDr. Jozef Farkašovský

Beneficial owners

Business activities

22 registered activities

  • - banská činnosť podľa § 2 zákona č. 51/1988 Zb. v aktuálnom znení: písm. b) - otvárka, príprava a dobývanie výhradných lžísk povrchovým a podzemným spôsobom, písm. c) - zriaďovanie, zabezpečovanie a likvidácia banských diel a lomov, písm. d) - úprava a zušľachťovanie nerasto v vykonávané v súvislosti s ich dobývaním, písm. e) - zriaďovanie a prevádza odvalov, výsypiek a odkalísk pri činnostiach uvedených v písmenách b) až d), písm. f) - osobitné zásahy do zemskej kôry, písm. g) - likvidácia starých banských diel - činnosť vykonávaná banským spôsobom podľa § 3 zákona č. 51/1988 Zb. v aktuálnom znení: písm. a) - dobývanie ložísk nevyhradených nerastov vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečovanie a likvidácia banských diel a lomov s výnimkou ložiskového geologického prieskumu nevyhradených nerastovValid from Wednesday, October 22, 2014
  • - cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Wednesday, March 10, 2004
  • - cestná motorová doprava - vnútroštátna nepravidelná autobusová dopravaValid Wednesday, March 10, 2004 – Tuesday, October 21, 2014
  • - oprava pracovných strojovValid from Wednesday, March 10, 2004
  • - opravy cestných motorových vozidielValid from Wednesday, March 10, 2004
  • - prenájom nehnuteľností pokiaľ sa popri prenájme poskytujú aj iné služby spojené s prenájmomValid from Wednesday, March 10, 2004
  • - prenájom strojov a zariadení bez obsluhujúceho personáluValid from Wednesday, March 10, 2004
  • - prenájom strojov, prístrojov a dopravných prostriedkovValid from Wednesday, March 10, 2004
  • - sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, March 10, 2004
  • - sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Wednesday, March 10, 2004

Statutory bodies and related persons

Statutory body

3 active of 29
  • Predstavenstvofrom Tuesday, March 3, 2026

    Člen predstavenstva

    Address Popradská 2416/64H, 04011 Košice - mestská časť Západ, Slovenská republika

  • Predstavenstvofrom Wednesday, October 28, 2020

    Podpredseda predstavenstva

    Address M. Bodického 1519/16, 05001 Revúca, Slovenská republika

  • Predstavenstvofrom Wednesday, October 28, 2020

    Predseda predstavenstva

    Address Honce 14, 04932 Honce, Slovenská republika

  • PredstavenstvoWednesday, October 28, 2020 – Monday, March 30, 2026

    Člen predstavenstva

    Address Popradská 2416/64H, 05001 Košice - mestská časť Západ, Slovenská republika

  • PredstavenstvoMonday, November 26, 2018 – Thursday, December 3, 2020

    člen

    Address Mníšany 178, 04916 Magnezitovce, Slovenská republika

  • PredstavenstvoMonday, September 8, 2014 – Thursday, December 3, 2020

    člen

    Address M. Bodického 1509/6, 05001 Revúca, Slovenská republika

  • PredstavenstvoMonday, September 8, 2014 – Thursday, December 3, 2020

    člen

    Address Bernolákova 148/6, 05001 Revúca, Slovenská republika

  • PredstavenstvoMonday, September 8, 2014 – Thursday, December 3, 2020

    predseda

    Address M. Bodického 1511/8, 05001 Revúca, Slovenská republika

  • PredstavenstvoMonday, February 27, 2012 – Tuesday, December 4, 2018

    člen

    Address Magnezitovce 178, 04916 Jelšava, Slovenská republika

  • PredstavenstvoMonday, June 1, 2009 – Thursday, April 5, 2012

    člen

    Address A. Hlinku 1157/19, 05001 Revúca, Slovenská republika

Related persons

3 active of 21
  • Člen dozorného orgánufrom Wednesday, October 28, 2020

    Address Sv. Quirina 1556/22, 05001 Revúca, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, October 28, 2020

    Address M. Bodického 1510/7, 05001 Revúca, Slovenská republika

  • Člen dozorného orgánufrom Monday, October 15, 2018

    Address Klokočova 735/4, 98101 Hnúšťa, Slovenská republika

  • Člen dozorného orgánuMonday, November 26, 2018 – Thursday, December 3, 2020

    Address M. Bodického 1510/7, 05001 Revúca, Slovenská republika

  • Člen dozorného orgánuMonday, November 26, 2018 – Thursday, December 3, 2020

    Address Popradská 2416/64H, 04011 Košice, Slovenská republika

  • Člen dozorného orgánuMonday, September 8, 2014 – Tuesday, December 4, 2018

    Address M. bodického 1510/7, 05001 Revúca, Slovenská republika

  • Člen dozorného orgánuMonday, September 8, 2014 – Tuesday, December 4, 2018

    Address 1. mája 641, 98101 Hnúšťa, Slovenská republika

  • Člen dozorného orgánuMonday, September 8, 2014 – Tuesday, December 4, 2018

    Address Popradská 2416/64H, 04011 Košice - Západ, Slovenská republika

  • Člen dozorného orgánuMonday, February 27, 2012 – Tuesday, October 21, 2014

    Address Bodického 1518/15, 05001 Revúca, Slovenská republika

  • Člen dozorného orgánuTuesday, June 17, 2008 – Thursday, April 5, 2012

    Address Revúcka Lehota 98, 05001 Revúcka Lehota, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • Gemerská nerudná spoločnosť, a.s., v skratke GE.NE.S. a.s.from Wednesday, March 10, 2004
    • Gemerská nerudná spoločnosť, a.s.Wednesday, February 10, 1999 – Tuesday, March 9, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/556/S
Main activity
Iná ťažba a dobývanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, March 10, 2004. Valné zhromaždenie dňa 11.11.2003 schválilo zmenu stanov.
  • Tuesday, June 3, 2003. Na valnom zhromaždení konanom dňa 30.4.2003 bola schválená zmena stanov a bolo vyhotovené ich úplné znenie.
  • Monday, January 15, 2001. Na valnom zhromaždení, konanom dňa 31.10.2000 bola schválená zmena stanov.
  • Thursday, October 12, 2000. Mimoriadne valné zhromaždenie konané dňa 22.9.2000 schálilo zmenu stanov v súlade s ust.zákč..127/1999 Z.z.
  • Friday, August 25, 2000. Na valnom zhromaždení dňa 22.6.2000 bola schválená zmena stanov.
  • Wednesday, February 10, 1999Akciová spoločnosť bola založená rozhodnutím zaklada- teľov jednorázovo v zmysle §§ 28, 172 a nasl. zák. č. 513/91 b. a schválením stanov.
Gemerská nerudná spoločnosť, a.s., v skratke GE.NE.S. a.s.

Registered office

Gemerská nerudná spoločnosť, a.s., v skratke GE.NE.S. a.s.

Mútnik 1, 98101 Hnúšťa

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