Active

Geralt, s.r.o.

Company financial profile・Company ID 36449130・Dukelská 838, 08701 Giraltovce・Founded 1997

Financial report Financial statements

Turnover 2024

91 K €

+82 %

Company ID: 36449130
Tax ID: 2020025953
VAT ID: SK2020025953, under §4, registered since Tuesday, September 10, 2002

Registered office: Geralt, s.r.o.Dukelská 838 08701 Giraltovce
Established: Wednesday, September 3, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10564/P

Profit 2024

2,304 €

+1,406 %

Assets

251 K €

−11 %

Equity

120 K €

+2.0 %

Debt ratio

52.4 %

−6.1 pp

Gross margin

24.9 %

−31 pp

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Andromia score

—

Profit

+1,406 %

Revenue

+153 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+2.2 pp

Profit / revenue

ROA

0.9 %

+0.9 pp

Return on assets

ROE

1.9 %

+1.8 pp

Return on equity

Current ratio

12.81

−8.8 %

Current assets / current liabilities

Earnings before tax

3,264 €

+970 %

Profit + income tax

Effective tax

29.4 %

−20 pp

Income tax / earnings before tax

Net working capital

231 K €

−12 %

Current assets − current liabilities

Revenue CAGR

36.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	1.89 M €	1.73 M €	36 K €	91 K €
Value added	196 K €	165 K €	20 K €	23 K €
Operating revenue	1.89 M €	1.76 M €	50 K €	91 K €
Profit after tax	103 K €	59 K €	153 €	2,304 €
Income tax	28 K €	16 K €	152 €	960 €

Assets

Non-current assets0 €
Current assets251 K €

Liabilities and equity

Equity120 K €
Liabilities131 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	350 K €	301 K €	283 K €	251 K €
Non-current assets	39 K €	106 K €	0 €	0 €
Property, plant and equipment	39 K €	106 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	311 K €	195 K €	283 K €	251 K €
Inventory	23 K €	56 K €	53 K €	44 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	226 K €	126 K €	191 K €	148 K €
Financial accounts	61 K €	12 K €	39 K €	59 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	350 K €	301 K €	283 K €	251 K €
Equity	224 K €	79 K €	117 K €	120 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	101 K €	0 €	97 K €	97 K €
Profit/loss for the accounting period after tax	103 K €	59 K €	153 €	2,304 €
Liabilities	125 K €	222 K €	165 K €	131 K €
Non-current liabilities	19 K €	100 K €	0 €	0 €
Current liabilities	106 K €	121 K €	20 K €	20 K €
Long-term bank loans	0 €	0 €	144 K €	111 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,000 €	1,000 €	1,000 €	1,000 €

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 period149.79 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrických 2. Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 5, 2018
- stolárska výrobaValid from Friday, September 6, 2002
- jednoduchá drevárska výrobaValid from Wednesday, September 3, 1997
- obchodná činnosť, predaj textilu, obuvi, potravín, elektroniky, skla a porcelánu, ovocia a zeleniny, motorových vozidiel, stavebného materiálu, dreva a polotovarov z dreva, železiarského tovaru, nábytku, bytových doplnkov, kobercov, hračiek, drogeriového tovaruValid from Wednesday, September 3, 1997
- paličské a zváračské práceValid from Wednesday, September 3, 1997
- prípravné práce pre stavbu, maliarsko - natieračské práceValid from Wednesday, September 3, 1997
- sprostredkovateľská činnosťValid from Wednesday, September 3, 1997
- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Wednesday, September 3, 1997
- výroba, tvarovanie a spracovanie plochého sklaValid from Wednesday, September 3, 1997
- výroba výrobkov z plastovValid from Wednesday, September 3, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

František Chrzan
Konateľfrom Wednesday, September 3, 1997
Address Mlynská 276, 08701 Giraltovce, Slovenská republika
Dušan GdovinInactive
KonateľWednesday, August 21, 2002 – Friday, June 1, 2007
Address Brezov 70, Brezov, Slovenská republika
František ChrzanInactive
KonateľWednesday, September 3, 1997 – Friday, June 1, 2007
Address Mlynská 276, Giraltovce, Slovenská republika
Mgr. Miroslav ŠtudijInactive
KonateľWednesday, September 3, 1997 – Tuesday, April 16, 2002
Address Dukelská 67, Giraltovce, Slovenská republika

Related persons

1 active of 6

František Chrzan
Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2009
Address Mlynská 276, 08701 Giraltovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
František ChrzanInactive
Spoločník v.o.s. / s.r.o.Saturday, June 2, 2007 – Monday, September 28, 2009
Address Mlynská 276, 08701 Giraltovce, Slovenská republika
Share100 %Contribution200,000 SKK
Dušan GdovinInactive
Spoločník v.o.s. / s.r.o.Friday, September 6, 2002 – Friday, June 1, 2007
Address Brezov 70, Brezov, Slovenská republika
Share50 %Contribution100,000 SKK
František ChrzanInactive
Spoločník v.o.s. / s.r.o.Friday, September 6, 2002 – Friday, June 1, 2007
Address Mlynská 276, Giraltovce, Slovenská republika
Share50 %Contribution100,000 SKK
František ChrzanInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 3, 1997 – Thursday, September 5, 2002
Address Mlynská 276, Giraltovce, Slovenská republika
Share50 %Contribution50,000 SKK
Mgr. Miroslav ŠtudijInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 3, 1997 – Thursday, September 5, 2002
Address Dukelská 67, Giraltovce, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10564/P
Main activity: Demolácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, September 6, 2002Zmena spoločenskej zmluvy zo dňa 16.4.2002 - úplné znenie. Dodatok k spoločenskej zmluve zo dňa 21.8.2002 - úplné znenie.
Wednesday, September 3, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.8.1997, uzavretou podľa zák. č. 513/91 Zb.

Geralt, s.r.o.

Registered office

Geralt, s.r.o.

Dukelská 838, 08701 Giraltovce

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Geralt, 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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