Active

GERKO, s.r.o.

Company financial profile・Company ID 36731277・566, 94132 Semerovo・Founded 2007

Financial report Financial statements

Turnover 2024

991 K €

−5.5 %

Company ID: 36731277
Tax ID: 2022311192
VAT ID: SK2022311192, under §4, registered since Friday, March 2, 2007

Registered office: GERKO, s.r.o.566 94132 Semerovo
Established: Tuesday, January 30, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/19347/N

Profit 2024

41 K €

−31 %

Assets

1.06 M €

+57 %

Equity

373 K €

+12 %

Debt ratio

64.7 %

+14 pp

Gross margin

28.1 %

+6.0 pp

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Andromia score

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Profit

−31 %

Revenue

−4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−1.5 pp

Profit / revenue

ROA

3.9 %

−5.0 pp

Return on assets

ROE

11.0 %

−6.9 pp

Return on equity

Current ratio

2.26

−22 %

Current assets / current liabilities

Earnings before tax

53 K €

−30 %

Profit + income tax

Effective tax

22.7 %

+1.3 pp

Income tax / earnings before tax

Net working capital

262 K €

−16 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	588 K €	483 K €	1.04 M €	987 K €
Value added	197 K €	157 K €	230 K €	278 K €
Operating revenue	590 K €	490 K €	1.05 M €	991 K €
Profit after tax	17 K €	5,343 €	60 K €	41 K €
Income tax	4,912 €	1,764 €	16 K €	12 K €
Current income tax	4,912 €	1,764 €	16 K €	12 K €

Assets

Non-current assets587 K €
Current assets470 K €
Accruals and deferrals0 €

Liabilities and equity

Equity373 K €
Liabilities683 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	490 K €	508 K €	673 K €	1.06 M €
Non-current assets	121 K €	96 K €	190 K €	587 K €
Property, plant and equipment	120 K €	95 K €	189 K €	586 K €
Non-current intangible assets	802 €	802 €	802 €	802 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	366 K €	407 K €	477 K €	470 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	95 K €	184 K €	189 K €	263 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	271 K €	222 K €	288 K €	207 K €
Accruals and deferrals	3,000 €	6,000 €	6,000 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	490 K €	508 K €	673 K €	1.06 M €
Equity	267 K €	273 K €	332 K €	373 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	1,659 €	1,659 €	1,659 €	1,659 €
Profit/loss of previous years	176 K €	193 K €	198 K €	258 K €
Profit/loss for the accounting period after tax	17 K €	5,343 €	60 K €	41 K €
Liabilities	222 K €	236 K €	341 K €	683 K €
Non-current liabilities	41 K €	10 K €	79 K €	157 K €
Current liabilities	75 K €	82 K €	165 K €	207 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	107 K €	128 K €	97 K €	254 K €
Short-term bank loans	3 €	15 K €	5 €	65 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period5,925.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

30 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 5, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, October 5, 2018
Prípravné práce k realizácii stavbyValid from Friday, October 5, 2018
Uskutočňovanie stavieb a ich zmienValid from Friday, October 5, 2018
čistiace a upratovacie službyValid from Monday, March 23, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, March 23, 2015
služby stavebnými mechanizmami, pracovnými strojmi a zariadeniami - asfaltérske práceValid from Monday, March 23, 2015
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 22, 2011
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, February 22, 2011
demolácie, búracie práce a prípravné práce pre stavbuValid Tuesday, January 30, 2007 – Thursday, October 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Jana Kasáková
Konateľfrom Tuesday, January 30, 2007
Address Semerovo 566, 94132 Semerovo, Slovenská republika

Related persons

1 active of 3

Jana Kasáková
Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2011
Address Semerovo 566, 94132 Semerovo, Slovenská republika
Share100 %Contribution16,600 EUR
Jana KasákováInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Monday, February 21, 2011
Address Semerovo 566, 94132 Semerovo, Slovenská republika
Share100 %Contribution16,596.96 EUR
Jana KasákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2007 – Thursday, October 29, 2009
Address Semerovo 566, 94132 Semerovo, Slovenská republika
Share100 %Contribution500,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/19347/N
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GERKO, s.r.o.

Registered office

GERKO, s.r.o.

566, 94132 Semerovo

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GERKO, 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

Registered office

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