Company data from Slovak public registers

Andromia Insight
Active

GERIN s.r.o.

Company financial profile・Company ID 36669261・Pannónska 1720/15, 900 21 Svätý Jur・Founded 2006

Financial reportFinancial statements

Turnover 2024

52 K €

+38 %
Company ID
36669261
Tax ID
2022257116
VAT ID
—
Registered office
GERIN s.r.o.Pannónska 1720/15 900 21 Svätý Jur
Established
Tuesday, August 29, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/42082/B

Profit 2024

−3,265 €

−501 %

Assets

67 K €

−14 %

Equity

25 K €

−12 %

Debt ratio

63.1 %

−0.8 pp

Gross margin

71.7 %

−6.1 pp
Coming soon

Andromia score

—

Profit

−501 %
2,110 €1,005 €1,798 €3,026 €3,855 €−278 €9,904 €−3,216 €−559 €814 €−3,265 €20142015201620172018201920202021202220232024

Revenue

+38 %
29 K €29 K €30 K €33 K €33 K €36 K €25 K €0 €5,331 €38 K €52 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.2 %

−8.4 pp

Profit / revenue

ROA

-4.9 %

−5.9 pp

Return on assets

ROE

-13.2 %

−16 pp

Return on equity

Current ratio

4.66

+22 %

Current assets / current liabilities

Earnings before tax

−2,305 €

−251 %

Profit + income tax

Effective tax

-41.6 %

−88 pp

Income tax / earnings before tax

Net working capital

24 K €

+20 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201429 K €201530 K €201633 K €201733 K €201836 K €201940 K €20200 €20215,345 €202238 K €202352 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €5,331 €38 K €52 K €
Value added−1,387 €2,991 €29 K €38 K €
Operating revenue0 €5,345 €38 K €52 K €
Profit after tax−3,216 €−559 €814 €−3,265 €
Income tax0 €0 €717 €960 €

Assets

  • Non-current assets36 K €
  • Current assets31 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2021202220232024
Total assets28 K €29 K €78 K €67 K €
Non-current assets0 €0 €51 K €36 K €
Property, plant and equipment0 €0 €51 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €29 K €27 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables22 K €22 K €12 K €12 K €
Current receivables0 €3,020 €6,972 €13 K €
Financial accounts6,202 €3,943 €8,353 €6,265 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities28 K €29 K €78 K €67 K €
Equity28 K €27 K €28 K €25 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years24 K €20 K €20 K €21 K €
Profit/loss for the accounting period after tax−3,216 €−559 €814 €−3,265 €
Liabilities275 €1,595 €50 K €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities275 €1,595 €7,098 €6,584 €
Long-term bank loans0 €0 €43 K €36 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

679 €755 €827 €885 €1,224 €246 €1,912 €0 €0 €717 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - psychiatrická ambulanciaValid from Saturday, September 24, 2022
  • ambulancia v odboroch vnútorné lekárstvo a geriatria,Valid from Wednesday, January 17, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, August 29, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, August 29, 2006
  • marketing a manažment,Valid from Tuesday, August 29, 2006
  • nákup a predaj zdravotníckych prístrojov a zariadení,Valid from Tuesday, August 29, 2006
  • opatrovateľské služby mimo sociálnej a právnej ochrany,Valid from Tuesday, August 29, 2006
  • organizovanie seminárov a školení v rozsahu voľnej živnosti,Valid from Tuesday, August 29, 2006
  • poradenská a konzultačná činnosť v oblasti zdravého spôsobu života, týkajúca sa pohybového ústrojenstva, rekondície a regenerácie tela,Valid from Tuesday, August 29, 2006
  • poradenská služba v predmete podnikania,Valid from Tuesday, August 29, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Anna Pospíšil Fitková
    Konateľfrom Monday, November 22, 2021

    Address Pannónska 1720/15, 90021 Svätý Jur, Slovenská republika

  • MUDr. Danica ĎurkovskáInactive
    KonateľTuesday, August 29, 2006 – Thursday, December 16, 2021

    Address Demänovská 6981/23, 83106 Bratislava, Slovenská republika

Related persons

1 active of 3
  • MUDr. Anna Pospíšil Fitková
    Spoločník v.o.s. / s.r.o.from Friday, December 17, 2021

    Address Pannónska 1720/15, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution6,640 EUR
  • MUDr. Danica ĎurkovskáInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Thursday, December 16, 2021

    Address Demänovská 6981/23, 83106 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MUDr. Danica ĎurkovskáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 29, 2006 – Wednesday, January 28, 2009

    Address Demänovská 6981/23, 83106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/42082/B
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Saturday, September 24, 2022Rozhodnutie jediného spoločníka zo dňa 02.09.2022
  • Friday, December 17, 2021Zápisnica z valného zhromaždenia zo dňa 22.11.2021 Zmluva o prevode obchodného podielu zo dňa 22.11.2021
  • Friday, May 30, 2008Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 27.5.2008.
  • Tuesday, August 29, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.8.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
GERIN s.r.o.

Registered office

GERIN s.r.o.

Pannónska 1720/15, 900 21 Svätý Jur

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