Active

DA TRADE GEMINY, s.r.o.

Company financial profile・Company ID 36316954・Kollárova 715/64, 039 01 Turčianske Teplice・Founded 2001

Financial report Financial statements

Turnover 2025

21 K €

−32 %

Company ID: 36316954
Tax ID: 2020112710
VAT ID: SK2020112710, under §4, registered since Monday, March 19, 2001

Registered office: DA TRADE GEMINY, s.r.o.Kollárova 715/64 039 01 Turčianske Teplice
Established: Wednesday, February 28, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72336/L

Profit 2025

−647 €

−122 %

Assets

46 K €

+1.5 %

Equity

13 K €

−4.6 %

Debt ratio

71.0 %

+1.9 pp

Gross margin

68.5 %

+85 pp

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Andromia score

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Profit

−122 %

Revenue

+52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

−12 pp

Profit / revenue

ROA

-1.4 %

−8.0 pp

Return on assets

ROE

-4.9 %

−26 pp

Return on equity

Current ratio

0.91

+109 %

Current assets / current liabilities

Earnings before tax

−307 €

−109 %

Profit + income tax

Effective tax

-110.7 %

−121 pp

Income tax / earnings before tax

Net working capital

−1,841 €

+76 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	31 K €	14 K €	21 K €
Value added	18 K €	15 K €	−2,328 €	15 K €
Operating revenue	37 K €	32 K €	31 K €	21 K €
Profit after tax	7,574 €	2,028 €	2,945 €	−647 €
Income tax	242 €	0 €	341 €	340 €

Assets

Non-current assets27 K €
Current assets18 K €

Liabilities and equity

Equity13 K €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	22 K €	45 K €	46 K €
Non-current assets	23 K €	17 K €	39 K €	27 K €
Property, plant and equipment	23 K €	17 K €	39 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,632 €	4,959 €	5,870 €	18 K €
Inventory	139 €	22 €	44 €	106 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,169 €	0 €	3,903 €	0 €
Financial accounts	5,324 €	4,937 €	1,923 €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	22 K €	45 K €	46 K €
Equity	8,952 €	11 K €	14 K €	13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−23 K €	−16 K €	−14 K €	−11 K €
Profit/loss for the accounting period after tax	7,574 €	2,028 €	2,945 €	−647 €
Liabilities	20 K €	11 K €	31 K €	32 K €
Non-current liabilities	3,286 €	0 €	0 €	0 €
Current liabilities	4,580 €	1,143 €	14 K €	20 K €
Long-term bank loans	12 K €	7,890 €	12 K €	6,953 €
Short-term bank loans	0 €	2,256 €	5,236 €	5,389 €
Provisions	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,159.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Wednesday, April 24, 2019
Čistiace a upratovacie službyValid from Wednesday, April 24, 2019
Poskytovanie služieb osobného charakteruValid from Wednesday, April 24, 2019
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, April 24, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, April 24, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 24, 2019
Sprostredkovateľská činnosť v oblasti služieb, výrobyValid from Wednesday, April 24, 2019
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, April 24, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, April 24, 2019
Výroba sviečok a tieniacej technikyValid from Wednesday, April 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Jozef Gežo
Konateľfrom Wednesday, March 13, 2019
Address Štiavnik 167, 01355 Štiavnik, Slovenská republika
Katarína Cimprichová GežováInactive
KonateľThursday, July 12, 2007 – Tuesday, April 23, 2019
Address Štiavnik 167, 01355 Štiavnik, Slovenská republika
Katarína GežováInactive
KonateľThursday, July 12, 2007 – Tuesday, June 27, 2017
Address Štiavnik 167, 01355 Štiavnik, Slovenská republika
Ján KubianInactive
KonateľWednesday, February 28, 2001 – Thursday, July 26, 2007
Address Štiavnik 795, okres Bytča, 01355 Štiavnik 795, okres Bytča, Slovenská republika

Related persons

1 active of 4

Jozef Gežo
Spoločník v.o.s. / s.r.o.from Wednesday, April 24, 2019
Address Štiavnik 167, 01355 Štiavnik, Slovenská republika
Share100 %Contribution6,639 EUR
Katarína GežováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Tuesday, April 23, 2019
Address Štiavnik 167, 01355 Štiavnik, Slovenská republika
Share100 %Contribution6,639 EUR
Katarína GežováInactive
Spoločník v.o.s. / s.r.o.Friday, July 27, 2007 – Tuesday, December 8, 2009
Address Štiavnik 167, 01355 Štiavnik, Slovenská republika
Share100 %Contribution200,000 SKK
Ján KubianInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2001 – Thursday, July 26, 2007
Address Štiavnik 795, okres Bytča, 01355 Štiavnik 795, okres Bytča, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72336/L
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, February 28, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 2/2001, Nz 2/2001 zo dňa 5.1.2001 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

DA TRADE GEMINY, s.r.o.

Registered office

DA TRADE GEMINY, s.r.o.

Kollárova 715/64, 039 01 Turčianske Teplice

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DA TRADE GEMINY, 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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