Active

GERAS, s.r.o.

Company financial profile・Company ID 36346128・Ružová 33, 97101 Prievidza・Founded 2005

Financial report Financial statements

Turnover 2025

354 K €

−12 %

Company ID: 36346128
Tax ID: 2022034652
VAT ID: SK2022034652, under §4, registered since Monday, August 1, 2005

Registered office: GERAS, s.r.o.Ružová 33 97101 Prievidza
Established: Thursday, July 14, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15855/R

Profit 2025

28 K €

−14 %

Assets

322 K €

−13 %

Equity

176 K €

−1.2 %

Debt ratio

45.3 %

−6.3 pp

Gross margin

45.2 %

+4.0 pp

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Andromia score

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Profit

−14 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

−0.1 pp

Profit / revenue

ROA

8.6 %

−0.1 pp

Return on assets

ROE

15.8 %

−2.3 pp

Return on equity

Current ratio

5.20

+91 %

Current assets / current liabilities

Earnings before tax

35 K €

−14 %

Profit + income tax

Effective tax

21.3 %

−0.2 pp

Income tax / earnings before tax

Net working capital

118 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	428 K €	446 K €	385 K €	336 K €
Value added	197 K €	208 K €	159 K €	152 K €
Operating revenue	446 K €	464 K €	403 K €	354 K €
Profit after tax	54 K €	71 K €	32 K €	28 K €
Income tax	15 K €	19 K €	8,812 €	7,517 €

Assets

Non-current assets175 K €
Current assets147 K €

Liabilities and equity

Equity176 K €
Liabilities146 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	419 K €	445 K €	368 K €	322 K €
Non-current assets	282 K €	241 K €	204 K €	175 K €
Property, plant and equipment	282 K €	241 K €	204 K €	175 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	138 K €	204 K €	164 K €	147 K €
Inventory	13 K €	13 K €	12 K €	3,130 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	75 K €	56 K €	35 K €
Financial accounts	74 K €	116 K €	95 K €	108 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	419 K €	445 K €	368 K €	322 K €
Equity	126 K €	197 K €	178 K €	176 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	54 K €	74 K €	76 K €
Profit/loss for the accounting period after tax	54 K €	71 K €	32 K €	28 K €
Liabilities	294 K €	248 K €	190 K €	146 K €
Non-current liabilities	15 K €	2,080 €	1,088 €	1,265 €
Current liabilities	118 K €	104 K €	60 K €	28 K €
Long-term bank loans	153 K €	0 €	124 K €	113 K €
Short-term bank loans	7,056 €	141 K €	0 €	0 €
Provisions	540 €	1,799 €	4,124 €	3,779 €

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 period0226Excess deduction for the period327.1 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

výkon činnosti stavbyvedúcehoValid from Friday, May 21, 2010
výkon činnosti stavebného dozoruValid from Friday, May 21, 2010
maloobchod v rozsahu voľných živnostíValid from Thursday, July 14, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje celkovú hmotnosť 3,5 tonyValid from Thursday, July 14, 2005
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Thursday, July 14, 2005
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, July 14, 2005
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, July 14, 2005
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Thursday, July 14, 2005
vedenie účtovníctvaValid from Thursday, July 14, 2005
veľkoobchod v rozsahu voľných živnostíValid from Thursday, July 14, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jana Žemberová
Konateľfrom Thursday, July 14, 2005
Address Na lánoch 725/2, 97101 Prievidza, Slovenská republika

Related persons

3 active of 9

Ing. Ivan Gendiar
Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2020
Address Ružová 88/33, 97101 Prievidza, Slovenská republika
Share33 %Contribution2,190.8 EUR
Ing. Jana Žemberová
Spoločník v.o.s. / s.r.o.from Friday, December 11, 2009
Address Na lánoch 725/2, 97101 Prievidza, Slovenská republika
Share33.5 %Contribution2,223.99 EUR
Ing. Milan Žember
Spoločník v.o.s. / s.r.o.from Friday, December 11, 2009
Address Na lánoch 725/2, 97101 Prievidza, Slovenská republika
Share33.5 %Contribution2,223.99 EUR
Ing. Ivan GendiarInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Friday, August 21, 2020
Address Ružová 88/33, 97101 Prievidza, Slovenská republika
Share18 %Contribution1,194.98 EUR
Oľga GendiarováInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Friday, August 21, 2020
Address Ružová 88/33, 97101 Prievidza, Slovenská republika
Share15 %Contribution995.82 EUR
Ing. Ivan GendiarInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2005 – Thursday, December 10, 2009
Address Ružová 88/33, 97101 Prievidza, Slovenská republika
Share18 %Contribution36,000 SKK
Ing. Jana ŽemberováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2005 – Thursday, December 10, 2009
Address Na lánoch 725/2, 97101 Prievidza, Slovenská republika
Share33.5 %Contribution67,000 SKK
Ing. Milan ŽemberInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2005 – Thursday, December 10, 2009
Address Na lánoch 725/2, 97101 Prievidza, Slovenská republika
Share33.5 %Contribution67,000 SKK
Oľga GendiarováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2005 – Thursday, December 10, 2009
Address Ružová 88/33, 97101 Prievidza, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15855/R
Main activity: Výroba suchárov, keksov, trvanlivého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GERAS, s.r.o.

Registered office

GERAS, s.r.o.

Ružová 33, 97101 Prievidza

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GERAS, 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

Registered office

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