Company data from Slovak public registers

Andromia Insight
Active

GERICOM, s.r.o.

Company financial profile・Company ID 36744247・Modré zeme 5384/8, 98401 Lučenec・Founded 2007

Financial reportFinancial statements

Turnover 2025

21 K €

−42 %
Company ID
36744247
Tax ID
2022327736
VAT ID
SK2022327736, under §4, registered since Friday, June 1, 2018
Registered office
GERICOM, s.r.o.Modré zeme 5384/8 98401 Lučenec
Established
Saturday, February 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12717/S

Profit 2025

−6,729 €

−193 %

Assets

28 K €

−23 %

Equity

7,785 €

−48 %

Debt ratio

72.4 %

+13 pp

Gross margin

84.8 %

+18 pp
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Andromia score

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Profit

−193 %
3,611 €5,165 €−478 €3,839 €1,098 €−1,493 €5,958 €790 €4,654 €9,612 €7,210 €−6,729 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
18 K €21 K €8,088 €16 K €14 K €22 K €35 K €25 K €39 K €45 K €21 K €21 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.4 %

−53 pp

Profit / revenue

ROA

-23.9 %

−44 pp

Return on assets

ROE

-86.4 %

−135 pp

Return on equity

Current ratio

0.66

+18 %

Current assets / current liabilities

Earnings before tax

−6,389 €

−174 %

Profit + income tax

Effective tax

-5.3 %

−21 pp

Income tax / earnings before tax

Net working capital

−2,585 €

+23 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201422 K €20158,088 €201616 K €201717 K €201825 K €201935 K €202025 K €202139 K €202245 K €202336 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €45 K €21 K €21 K €
Value added23 K €27 K €14 K €18 K €
Operating revenue39 K €45 K €36 K €21 K €
Profit after tax4,654 €9,612 €7,210 €−6,729 €
Income tax913 €1,758 €1,376 €340 €

Assets

  • Non-current assets23 K €
  • Current assets4,937 €

Liabilities and equity

  • Equity7,785 €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €25 K €36 K €28 K €
Non-current assets0 €0 €32 K €23 K €
Property, plant and equipment0 €0 €32 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €25 K €4,198 €4,937 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,518 €2,474 €2,344 €2,223 €
Financial accounts23 K €22 K €1,854 €2,714 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €25 K €36 K €28 K €
Equity22 K €17 K €15 K €7,785 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years9,946 €0 €412 €7,210 €
Profit/loss for the accounting period after tax4,654 €9,612 €7,210 €−6,729 €
Liabilities4,771 €7,681 €22 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,719 €6,819 €7,572 €7,522 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €480 €480 €480 €338 €0 €1,030 €93 €913 €1,758 €1,376 €340 €201420152016201720182019202020212022202320242025
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 period1,069.6 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • sprostredkovanie zamestnania za úhraduValid from Tuesday, October 30, 2007
  • činnosť organizačných a ekonomických poradcovValid from Saturday, February 24, 2007
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Saturday, February 24, 2007
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Saturday, February 24, 2007
  • prenájom nehnuteľnostíValid from Saturday, February 24, 2007
  • prieskum trhu a verejnej mienkyValid from Saturday, February 24, 2007
  • reklamná a propagačná činnosťValid from Saturday, February 24, 2007
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Saturday, February 24, 2007
  • vedenie účtovníctvaValid from Saturday, February 24, 2007
  • veľkoobchodná činnosť v rozsahu voľných živnostíValid from Saturday, February 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ján Gerát
    Konateľfrom Monday, October 10, 2016

    Address Tuhár 69, 98512 Tuhár, Slovenská republika

  • Marta GerátováInactive
    KonateľSaturday, February 24, 2007 – Tuesday, October 25, 2016

    Address Tuhár 69, 98512 Tuhár, Slovenská republika

  • Martin GerátInactive
    KonateľSaturday, February 24, 2007 – Friday, December 7, 2012

    Address Tuhár 69, 98512 Tuhár, Slovenská republika

Related persons

1 active of 6
  • Ján Gerát
    Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2016

    Address Tuhár 69, 98512 Tuhár, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Marta GerátováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 8, 2012 – Tuesday, October 25, 2016

    Address Tuhár 69, 98512 Tuhár, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Marta GerátováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Friday, December 7, 2012

    Address Tuhár 69, 98512 Tuhár, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Martin GerátInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Friday, December 7, 2012

    Address Tuhár 69, 98512 Tuhár, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marta GerátováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 24, 2007 – Tuesday, December 15, 2009

    Address Tuhár 69, 98512 Tuhár, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Martin GerátInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 24, 2007 – Tuesday, December 15, 2009

    Address Tuhár 69, 98512 Tuhár, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12717/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GERICOM, s.r.o.

Registered office

GERICOM, s.r.o.

Modré zeme 5384/8, 98401 Lučenec

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