GERO MTA, s.r.o.

Company financial profile・Company ID 36403385・Ul. 1. čsl. brigády 24, 03861 Vrútky・Founded 2002

Financial report Financial statements

Active

Turnover 2025

85 K €

−20 %

Company ID: 36403385
Tax ID: 2021639092
VAT ID: SK2021639092, under §4, registered since Wednesday, December 1, 2004

Registered office: GERO MTA, s.r.o.Ul. 1. čsl. brigády 24 03861 Vrútky
Established: Monday, January 21, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13367/L

Profit 2025

1,406 €

−75 %Net profit after tax

Assets

47 K €

−17 %Total assets, stated excl. VAT

Equity

25 K €

+6.0 %Assets less external liabilities

Debt ratio

47.6 %

−11 ppLiabilities / total assets

Gross margin

15.4 %

−5.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−75 %

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

Revenue

−20 %

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

1.7 %

−3.6 pp

Profit / revenue

Profit margin

1.7 %

−3.6 pp

Profit / sales

ROA

3.0 %

−6.7 pp

Return on assets

ROE

5.7 %

−18 pp

Return on equity

Return on costs

1.7 %

−3.8 pp

Profit / (revenue − profit)

Added value to revenue

15.4 %

−5.4 pp

Added value / revenue

Earnings before tax

2,366 €

−66 %

Profit + income tax

Effective tax

40.6 %

+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	2022	2023	2024	2025
Sales of products, services and goods	106 K €	101 K €	106 K €	85 K €
Value added	18 K €	15 K €	22 K €	13 K €
Operating revenue	106 K €	101 K €	106 K €	85 K €
Profit after tax	1,573 €	323 €	5,528 €	1,406 €
Income tax	442 €	86 €	1,471 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets47 K €

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

Liabilities and equity

Equity25 K €
Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	46 K €	56 K €	57 K €	47 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	46 K €	56 K €	57 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	40 K €	41 K €	44 K €	39 K €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,771 €	15 K €	13 K €	8,819 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	56 K €	57 K €	47 K €
Equity	18 K €	18 K €	23 K €	25 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	9,056 €	11 K €	11 K €	16 K €
Profit/loss for the accounting period after tax	1,573 €	323 €	5,528 €	1,406 €
Liabilities	29 K €	38 K €	33 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	38 K €	34 K €	23 K €
Long-term bank loans	1,252 €	−5 €	−5 €	−5 €
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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period139.18 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 23, 2011
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, November 23, 2011
- faktoring a forfaitingValid from Monday, January 21, 2002
- maloobchodná činnosť v rozsahu voľných živnostíValid from Monday, January 21, 2002
- predaj alkoholických a nealkoholických nápojov, tabakových výrobkov, kávy, čaju, pochutín na priamu konzumáciuValid from Monday, January 21, 2002
- sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Monday, January 21, 2002
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Monday, January 21, 2002

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Vladimír PetráškoActive
Konateľfrom Wednesday, February 16, 2022
Address Ružová 1638/36, 01001 Žilina, Slovenská republika
Mária KoščováEnded
KonateľFriday, February 8, 2019 – Monday, September 18, 2023
Address Oravská 2351/2, 01001 Žilina, Slovenská republika
Andrej KoščoEnded
KonateľTuesday, April 20, 2004 – Tuesday, March 5, 2019
Address Oravská 2351/2, 01001 Žilina, Slovenská republika
Jozef ValockýEnded
KonateľMonday, January 21, 2002 – Wednesday, May 5, 2004
Address Čapajevova 2/24, Martin, Slovenská republika
Marek PavlovičEnded
KonateľMonday, January 21, 2002 – Tuesday, June 4, 2002
Address C. Majerníka 15/1, Martin, Slovenská republika
Martin FilcEnded
KonateľMonday, January 21, 2002 – Wednesday, May 5, 2004
Address Kernova 11/11, Martin, Slovenská republika

Related persons

1 active of 11

Ing. Vladimír PetráškoActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 19, 2023
Address Ružová 1638/36, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Vladimír PetráškoEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2022 – Monday, September 18, 2023
Address Ružová 1638/36, 01001 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Mária KoščováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2022 – Monday, September 18, 2023
Address Oravská 2351/2, 01001 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Mária KoščováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2019 – Monday, February 28, 2022
Address Oravská 2351/2, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Andrej KoščoEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Tuesday, March 5, 2019
Address Oravská 2351/2, 01001 Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Andrej KoščoEnded
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2004 – Monday, December 28, 2009
Address Oravská 2351/2, 01001 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef ValockýEnded
Spoločník v.o.s. / s.r.o.Monday, July 29, 2002 – Wednesday, May 5, 2004
Address Hrdinov SNP 66, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Martin FilcEnded
Spoločník v.o.s. / s.r.o.Monday, July 29, 2002 – Wednesday, May 5, 2004
Address Podhájska 17, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef ValockýEnded
Spoločník v.o.s. / s.r.o.Monday, January 21, 2002 – Sunday, July 28, 2002
Address Čapajevova 2/24, Martin, Slovenská republika
Share34 %Contribution68,000 SKK
Marek PavlovičEnded
Spoločník v.o.s. / s.r.o.Monday, January 21, 2002 – Sunday, July 28, 2002
Address C. Majerníka 15/1, Martin, Slovenská republika
Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13367/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, July 29, 2002Na zasadnutí valného zhromaždenia dňa 4. 6. 2002 bol schválený dodatok č. 1.
Monday, January 21, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.10.2001, podľa § 105 a nasl. Zák. č. 513/91 Zb.

GERO MTA, s.r.o.

Registered office

GERO MTA, s.r.o.

Ul. 1. čsl. brigády 24, 03861 Vrútky

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GERO MTA, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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