Company data from Slovak public registers

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Active

Gerys, s.r.o.

Company financial profile・Company ID 36321648・Janka Matušku 751/3, 95701 Bánovce nad Bebravou・Founded 2002

Financial reportFinancial statements

Turnover 2024

85 K €

+214 %
Company ID
36321648
Tax ID
2020141585
VAT ID
SK2020141585, under §4, registered since Thursday, January 1, 2004
Registered office
Gerys, s.r.o.Janka Matušku 751/3 95701 Bánovce nad Bebravou
Established
Tuesday, January 1, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13013/R

Profit 2024

35 K €

+289 %

Assets

111 K €

+74 %

Equity

90 K €

+64 %

Debt ratio

18.2 %

+7.4 pp

Gross margin

72.0 %

+63 pp
Coming soon

Andromia score

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Profit

+289 %
5 €15 K €−5,435 €12 K €3,211 €−5,386 €−1,622 €30 K €22 K €−19 K €35 K €20142015201620172018201920202021202220232024

Revenue

+222 %
23 K €41 K €17 K €37 K €28 K €30 K €25 K €89 K €90 K €26 K €84 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.9 %

+109 pp

Profit / revenue

ROA

31.4 %

+60 pp

Return on assets

ROE

38.9 %

+73 pp

Return on equity

Current ratio

5.45

−38 %

Current assets / current liabilities

Earnings before tax

41 K €

+321 %

Profit + income tax

Effective tax

14.7 %

+15 pp

Income tax / earnings before tax

Net working capital

90 K €

+77 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201441 K €201517 K €201638 K €201729 K €201830 K €201925 K €202089 K €202190 K €202227 K €202385 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods89 K €90 K €26 K €84 K €
Value added66 K €49 K €2,423 €61 K €
Operating revenue89 K €90 K €27 K €85 K €
Profit after tax30 K €22 K €−19 K €35 K €
Income tax8,024 €6,013 €0 €6,046 €
Current income tax8,024 €6,013 €0 €6,046 €

Assets

  • Non-current assets1,417 €
  • Current assets110 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity90 K €
  • Liabilities20 K €
  • Accruals and deferrals1,416 €

Balance sheet

Assets

Item2021202220232024
Total assets64 K €83 K €64 K €111 K €
Non-current assets15 K €12 K €6,789 €1,417 €
Property, plant and equipment15 K €12 K €6,789 €1,417 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €70 K €57 K €110 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,651 €3,982 €6,908 €40 K €
Current financial assets0 €0 €0 €0 €
Financial accounts46 K €66 K €50 K €70 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities64 K €83 K €64 K €111 K €
Equity53 K €73 K €55 K €90 K €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components1,660 €1,660 €1,660 €1,660 €
Profit/loss of previous years4,468 €33 K €55 K €37 K €
Profit/loss for the accounting period after tax30 K €22 K €−19 K €35 K €
Liabilities12 K €5,753 €6,865 €20 K €
Non-current liabilities227 €594 €318 €23 €
Current liabilities12 K €5,159 €6,547 €20 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €3,417 €2,417 €1,416 €

Income tax

Tax liability trend

960 €2,673 €960 €960 €960 €0 €0 €8,024 €6,013 €0 €6,046 €20142015201620172018201920202021202220232024
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 period98.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • projektovanie pozemkových úpravValid from Wednesday, December 29, 2010
  • automatizované spracovanie dátValid from Friday, December 14, 2001
  • faktoring a forfaitingValid from Friday, December 14, 2001
  • fotografické službyValid from Friday, December 14, 2001
  • geodetické a kartografické práceValid from Friday, December 14, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 14, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, December 14, 2001
  • organizačné a ekonomické poradenstvoValid from Friday, December 14, 2001
  • prenájom spotrebného a priemyselného tovaruValid from Friday, December 14, 2001
  • prenájom strojov, prístrojov a zariadení, vrátane motorových vozidielValid from Friday, December 14, 2001

Statutory bodies and related persons

Statutory body

4 active of 8
  • Ing. Peter Šuchter
    Konateľfrom Monday, June 20, 2005

    Address Horné Naštice 226, 95641 Horné Naštice, Slovenská republika

  • Ing. Magdaléna Gejdošová
    Konateľfrom Tuesday, January 1, 2002

    Address Krušovská 1645/4, 95501 Topoľčany, Slovenská republika

  • Ing. Peter Žikla
    Konateľfrom Tuesday, January 1, 2002

    Address Cibislávska 2619/1A, 95701 Bánovce nad Bebravou, Slovenská republika

  • Ing. Ľuboš Krč
    Konateľfrom Friday, December 14, 2001

    Address Dubnička 34, 95703 Horné Ozorovce, Slovenská republika

  • Ing. Peter ŠuchterInactive
    KonateľMonday, June 20, 2005 – Tuesday, October 20, 2009

    Address Brezolupy 94, 95701 Brezolupy, Slovenská republika

  • Ing. Peter ŠuchterInactive
    KonateľMonday, June 20, 2005 – Wednesday, April 15, 2009

    Address Sládkovičova 182/48, 95701 Bánovce nad Bebravou, Slovenská republika

  • Ing. Magdaléna GejdošováInactive
    KonateľFriday, December 14, 2001 – Wednesday, April 15, 2009

    Address Alexyho 2704/10, 95501 Topoľčany, Slovenská republika

  • Ing. Peter ŽiklaInactive
    KonateľFriday, December 14, 2001 – Monday, November 22, 2021

    Address Gorazdova 1312/2, 95704 Bánovce nad Bebravou, Slovenská republika

Related persons

4 active of 22
  • Ing. Peter Žikla
    Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2021

    Address Cibislávska 2619/1A, 95701 Bánovce nad Bebravou, Slovenská republika

    Share25 %Contribution4,150 EUR
  • Ing. Ľuboš Krč
    Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2009

    Address Dubnička 34, 95703 Horné Ozorovce, Slovenská republika

    Share25 %Contribution4,150 EUR
  • Ing. Magdaléna Gejdošová
    Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2009

    Address Krušovská 1645/4, 95501 Topoľčany, Slovenská republika

    Share25 %Contribution4,150 EUR
  • Ing. Peter Šuchter
    Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2009

    Address Horné Naštice 226, 95641 Horné Naštice, Slovenská republika

    Share25 %Contribution4,150 EUR
  • Ing. Peter ŽiklaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Monday, November 22, 2021

    Address Gorazdova 1312/2, 95704 Bánovce nad Bebravou, Slovenská republika

    Share25 %Contribution4,150 EUR
  • Ing. Magdaléna GejdošováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Tuesday, October 20, 2009

    Address Krušovská 1645/4, 95501 Topoľčany, Slovenská republika

    Share25 %Contribution4,150 EUR
  • Ing. Peter ŠuchterInactive
    Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Tuesday, October 20, 2009

    Address Brezolupy 94, 95701 Brezolupy, Slovenská republika

    Share25 %Contribution4,150 EUR
  • Ing. Ľuboš KrčInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Tuesday, October 20, 2009

    Address Dubnička 34, 95703 Horné Ozorovce, Slovenská republika

    Share25 %Contribution4,150 EUR
  • Ing. Magdaléna GejdošováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Thursday, April 16, 2009

    Address Alexyho 2704/10, 95501 Topoľčany, Slovenská republika

    Share25 %Contribution4,150 EUR
  • Ing. Peter ŠuchterInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Thursday, April 16, 2009

    Address Sládkovičova 182/48, 95701 Bánovce nad Bebravou, Slovenská republika

    Share25 %Contribution4,150 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13013/R
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, August 28, 2002Mimoriadne valné zhromaždenie dňa 29.05.2002 schválilo zvýšenie základného imania spoločnosti a zmenu spoločenskej zmluvy - Dodatok č.1 k spoločenskej zmluve.
  • Friday, December 14, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.11.2001 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
Gerys, s.r.o.

Registered office

Gerys, s.r.o.

Janka Matušku 751/3, 95701 Bánovce nad Bebravou

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