Active

VI GROUP Gerlach Rezort s.r.o.

Company financial profile・Company ID 36490881・Roľnícka 157, 83107 Bratislava - mestská časť Vajnory・Founded 2004

Financial report Financial statements

Turnover 2025

11.83 M €

+20 %

Company ID: 36490881
Tax ID: 2021777967
VAT ID: SK2021777967, under §4, registered since Wednesday, November 10, 2004

Registered office: VI GROUP Gerlach Rezort s.r.o.Roľnícka 157 83107 Bratislava - mestská časť Vajnory
Established: Wednesday, February 11, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51155/B

Profit 2025

82 K €

+1,867 %

Assets

24.95 M €

+88 %

Equity

−222 K €

+27 %

Debt ratio

100.9 %

−1.4 pp

Gross margin

405.8 %

+46 pp

Coming soon

Andromia score

—

Profit

+1,867 %

Revenue

+258 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.6 pp

Profit / revenue

ROA

0.3 %

+0.3 pp

Return on assets

ROE

-36.8 %

−35 pp

Return on equity

Current ratio

9.19

+37 %

Current assets / current liabilities

Earnings before tax

90 K €

+1,021 %

Profit + income tax

Effective tax

8.7 %

−39 pp

Income tax / earnings before tax

Net working capital

21.5 M €

+91 %

Current assets − current liabilities

Revenue CAGR

1,823.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	460 €	48 K €	170 K €
Value added	−297 €	2,482 €	171 K €	691 K €
Operating revenue	9,634 €	967 K €	9.88 M €	11.83 M €
Profit after tax	−1,323 €	−12 K €	4,162 €	82 K €
Income tax	0 €	0 €	3,840 €	7,791 €
Current income tax	0 €	—	—	7,791 €

Assets

Non-current assets0 €
Current assets24.12 M €
Accruals and deferrals827 K €

Liabilities and equity

Equity−222 K €
Liabilities25.17 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.0 M €	2.18 M €	13.25 M €	24.95 M €
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	856 K €	2.18 M €	13.25 M €	24.12 M €
Inventory	806 K €	1.77 M €	11.65 M €	23.35 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	292 K €	582 K €	26 K €
Current financial assets	0 €	—	—	0 €
Financial accounts	33 K €	111 K €	1.02 M €	740 K €
Accruals and deferrals	149 K €	—	—	827 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.0 M €	2.18 M €	13.25 M €	24.95 M €
Equity	−297 K €	−308 K €	−304 K €	−222 K €
Share capital	332 K €	332 K €	332 K €	332 K €
Funds and other equity components	0 €	—	—	0 €
Profit/loss of previous years	−627 K €	−629 K €	−640 K €	−636 K €
Profit/loss for the accounting period after tax	−1,323 €	−12 K €	4,162 €	82 K €
Liabilities	1.3 M €	2.48 M €	13.56 M €	25.17 M €
Non-current liabilities	202 K €	1.21 M €	6.55 M €	11.71 M €
Current liabilities	1.1 M €	1.28 M €	1.98 M €	2.62 M €
Short-term financial assistance	0 €	—	—	0 €
Long-term bank loans	0 €	0 €	5.03 M €	10.83 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

- administratívne práceValid from Wednesday, February 11, 2004
- chov koníValid Wednesday, February 11, 2004 – Thursday, August 23, 2007
- činnosť účtovných, organizačných a ekonomických poradcovValid from Wednesday, February 11, 2004
- faktoring a forfaitingValid from Wednesday, February 11, 2004
- finančný leasingValid from Wednesday, February 11, 2004
- maloobchod v rozsahu voľných živnostíValid from Wednesday, February 11, 2004
- nepravidelná neverejná cestná osobná dopravaValid from Wednesday, February 11, 2004
- organizovanie kurzov, školení, kultúrnych a spoločenských podujatíValid from Wednesday, February 11, 2004
- podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Wednesday, February 11, 2004
- prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Wednesday, February 11, 2004

Statutory bodies and related persons

Statutory body

2 active of 17

Ing. arch. Juraj Duška
Konateľfrom Wednesday, May 18, 2022
Address Dorastenecká 46, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Ing. arch. Richard Duška
Konateľfrom Wednesday, May 18, 2022
Address Dorastenecká 46, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Radoslav RachačInactive
KonateľMonday, May 18, 2020 – Wednesday, May 18, 2022
Address Berlínska 1491/9, 10200 Praha 10, Česká republika
Ing. Ján KráľInactive
KonateľThursday, June 12, 2014 – Friday, May 29, 2020
Address Společná 5, 18200 Praha 8, Česká republika
Mgr. Tomáš HolýInactive
KonateľThursday, June 16, 2011 – Thursday, July 10, 2014
Address Louňovice 276, 25162 Praha - Východ, Česká republika
Michal VyšinkaInactive
KonateľThursday, June 16, 2011 – Tuesday, November 4, 2014
Address Kaplická 858/41, 14000 Praha 4, Česká republika
Ing. Judita RáczováInactive
KonateľWednesday, October 8, 2008 – Tuesday, September 20, 2011
Address Gazdovská 772/21, 94501 Komárno, Slovenská republika
Ing. Vlastimil StrakaInactive
KonateľFriday, June 13, 2008 – Tuesday, September 20, 2011
Address Terezínská 701/6, 19000 Praha 9 - Letňany, Česká republika
RNDr. Róbert RigoInactive
KonateľFriday, April 11, 2008 – Wednesday, October 29, 2008
Address Na Gruntoch 619/13, 94901 Nitra - Drážovce, Slovenská republika
Dušan MalýInactive
KonateľSaturday, November 24, 2007 – Monday, April 14, 2008
Address Svoradova 749/9, 81103 Bratislava, Slovenská republika

Related persons

3 active of 18

Ing. Gabriela Szántová, PhD.
Prokuristafrom Saturday, February 18, 2023
Address A. Kmeťa 23, 93405 Levice, Slovenská republika
Ing. arch. Juraj Duška
Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022
Address Dorastenecká 46, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share50 %Contribution165,970 EUR
Ing. arch. Richard Duška
Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022
Address Dorastenecká 46, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share50 %Contribution165,970 EUR
BRG Ióta s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2018 – Tuesday, May 17, 2022
Address U Nemocnice 430, 28002 Kolín III, Česká republika
Share99 %Contribution328,619.79 EUR
GEOSAN DEVELOPMENT s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2018 – Tuesday, May 17, 2022
Address U Nemocnice 430, 28002 Kolín III, Česká republika
Share1 %Contribution3,319.39 EUR
GEOSAN INTERNATIONAL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2015 – Wednesday, October 31, 2018
Address U Nemocnice 430, 28002 Kolín III, Česká republika
Share100 %Contribution331,939.18 EUR
GEOSAN GROUP a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2014 – Monday, March 16, 2015
Address U Nemocnice 430, 28002 Kolín III, Česká republika
GEOSAN GROUP a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 11, 2014 – Tuesday, November 4, 2014
Address U Nemocnice 430, 28002 Kolín III, Česká republika
Share20 %Contribution66,387.83 EUR
ERMANNO TRADE & INVEST LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Thursday, July 10, 2014
Address Diagorou, KERMIA BUILING 4, P.C.1097 Nikózia, Cyperská republika
Share20 %Contribution66,387.83 EUR
GEOSAN DEVELOPMENT SK a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Tuesday, November 4, 2014
Address Vincenta Hložníka 2, 84105 Bratislava, Slovenská republika
Share80 %Contribution265,551.35 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51155/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Thursday, November 1, 2018Rozhodnutie jediného spoločníka zo dňa 24.09.2018.
Tuesday, March 17, 2015Rozhodnutie jediného spoločníka zo dňa 4.3.2015.
Wednesday, November 5, 2014Rozhodnutie spoločníkov per rollam prijaté dňa 27.10.2014.
Friday, July 11, 2014Rozhodnutie per rollam zo dňa 12.06.2014.
Wednesday, September 21, 2011Zápisnica z rokovania valného zhromaždenia zo dňa 16.06.2011.
Tuesday, November 24, 2009Zápisnica z valného zhromaždenia zo dňa 25.06.2009.
Thursday, October 30, 2008Zápisnica z valného zhromaždenia zo dňa 07.10.2008.
Saturday, June 28, 2008Zápisnica z valného zhromaždenia konaného dňa 12.6.2008.
Tuesday, April 15, 2008Zápisnica z valného zhromaždenia zo dňa 10.4.2008.
Wednesday, February 11, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.1.2004

VI GROUP Gerlach Rezort s.r.o.

Registered office

VI GROUP Gerlach Rezort s.r.o.

Roľnícka 157, 83107 Bratislava - mestská časť Vajnory

Open in Google Maps

VI GROUP Gerlach Rezort 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

Start monitoring the market today