Company data from Slovak public registers

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Active

GERnetic SK s.r.o.

Company financial profile・Company ID 36749486・Zámocká 30, 81101 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2025

146 K €

+2.4 %
Company ID
36749486
Tax ID
2022357282
VAT ID
SK2022357282, under §4, registered since Wednesday, October 15, 2008
Registered office
GERnetic SK s.r.o.Zámocká 30 81101 Bratislava
Established
Thursday, March 8, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/44955/B

Profit 2025

4,134 €

−29 %

Assets

27 K €

−28 %

Equity

17 K €

+31 %

Debt ratio

35.6 %

−29 pp

Gross margin

4.6 %

−1.1 pp
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Andromia score

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Profit

−29 %
0 €4,331 €163 €−3,804 €−2,495 €3,146 €−803 €134 €369 €5,814 €4,134 €20152016201720182019202020212022202320242025

Revenue

+2.4 %
0 €101 K €97 K €97 K €111 K €109 K €105 K €120 K €132 K €142 K €146 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−1.3 pp

Profit / revenue

ROA

15.3 %

−0.2 pp

Return on assets

ROE

23.7 %

−20 pp

Return on equity

Current ratio

2.73

+77 %

Current assets / current liabilities

Earnings before tax

5,650 €

−25 %

Profit + income tax

Effective tax

26.8 %

+3.9 pp

Income tax / earnings before tax

Net working capital

16 K €

+24 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2015101 K €201697 K €201797 K €2018111 K €2019109 K €2020105 K €2021120 K €2022132 K €2023142 K €2024146 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods120 K €132 K €142 K €146 K €
Value added−132 €746 €8,026 €6,672 €
Operating revenue120 K €132 K €142 K €146 K €
Profit after tax134 €369 €5,814 €4,134 €
Income tax87 €105 €1,729 €1,516 €
Current income tax87 €105 €1,729 €1,516 €

Assets

  • Non-current assets0 €
  • Current assets26 K €
  • Accruals and deferrals1,416 €

Liabilities and equity

  • Equity17 K €
  • Liabilities9,626 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €22 K €38 K €27 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €22 K €37 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,808 €14 K €11 K €3,731 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,385 €8,088 €27 K €22 K €
Accruals and deferrals0 €0 €158 €1,416 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €22 K €38 K €27 K €
Equity7,207 €7,490 €13 K €17 K €
Share capital6,638 €6,638 €6,638 €6,638 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years−228 €−180 €188 €6,002 €
Profit/loss for the accounting period after tax134 €369 €5,814 €4,134 €
Liabilities2,986 €15 K €24 K €9,626 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,511 €15 K €24 K €9,410 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions−2,525 €−693 €0 €216 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €0 €0 €0 €85 €87 €105 €1,729 €1,516 €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period2,079.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 8, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, March 8, 2007
  • organizačné a technické zabezpečenie kultúrnych a spoločenských podujatí,Valid from Thursday, March 8, 2007
  • školiaca činnosť v rozsahu voľnej živnosti,Valid from Thursday, March 8, 2007
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, March 8, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ladislav Kavan
    Konateľfrom Thursday, March 8, 2007

    Address Slánská 381/10, 16300 Praha 6 - Řepy, Česká republika

Related persons

1 active of 2
  • Ladislav Kavan
    Spoločník v.o.s. / s.r.o.from Friday, June 26, 2020

    Address Slánská 381/10, 16300 Praha 6 - Řepy, Česká republika

    Share100 %Contribution6,639 EUR
  • Ladislav KavanInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 8, 2007 – Thursday, June 25, 2020

    Address Slánská 381/10, 16300 Praha 6 - Řepy, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/44955/B
Main activity
Veľkoobchod s parfumérskym a kozmetickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 8, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.02.2007 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
GERnetic SK s.r.o.

Registered office

GERnetic SK s.r.o.

Zámocká 30, 81101 Bratislava

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