Active

GERO MTA, s.r.o.

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

Financial report Financial statements

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 %

Assets

47 K €

−17 %

Equity

25 K €

+6.0 %

Debt ratio

47.6 %

−11 pp

Gross margin

15.4 %

−5.4 pp

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Andromia score

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Profit

−75 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−3.6 pp

Profit / revenue

ROA

3.0 %

−6.7 pp

Return on assets

ROE

5.7 %

−18 pp

Return on equity

Current ratio

2.10

+23 %

Current assets / current liabilities

Earnings before tax

2,366 €

−66 %

Profit + income tax

Effective tax

40.6 %

+20 pp

Income tax / earnings before tax

Net working capital

25 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets47 K €

Liabilities and equity

Equity25 K €
Liabilities23 K €

Balance sheet

Assets

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 €

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 period2,950.08 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Petráško
Konateľfrom Wednesday, February 16, 2022
Address Ružová 1638/36, 01001 Žilina, Slovenská republika
Mária KoščováInactive
KonateľFriday, February 8, 2019 – Monday, September 18, 2023
Address Oravská 2351/2, 01001 Žilina, Slovenská republika
Andrej KoščoInactive
KonateľTuesday, April 20, 2004 – Tuesday, March 5, 2019
Address Oravská 2351/2, 01001 Žilina, Slovenská republika
Jozef ValockýInactive
KonateľMonday, January 21, 2002 – Wednesday, May 5, 2004
Address Čapajevova 2/24, Martin, Slovenská republika
Marek PavlovičInactive
KonateľMonday, January 21, 2002 – Tuesday, June 4, 2002
Address C. Majerníka 15/1, Martin, Slovenská republika
Martin FilcInactive
KonateľMonday, January 21, 2002 – Wednesday, May 5, 2004
Address Kernova 11/11, Martin, Slovenská republika

Related persons

1 active of 11

Ing. Vladimír Petráško
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 PetráškoInactive
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 KoščováInactive
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 KoščováInactive
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 KoščoInactive
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 KoščoInactive
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 ValockýInactive
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 FilcInactive
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 ValockýInactive
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 PavlovičInactive
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

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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