GEMAN s.r.o.

Company financial profile・Company ID 36785032・Betliarska 12, 851 07 Bratislava - mestská časť Petržalka・Founded 2007

Financial report Financial statements

Active

Turnover 2016

9,614 €

+54 %

Company ID: 36785032
Tax ID: 2022401480
VAT ID: —

Registered office: GEMAN s.r.o.Betliarska 12 851 07 Bratislava - mestská časť Petržalka
Established: Thursday, May 31, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123406/B

Profit 2016

2,247 €

+105 %Net profit after tax

Assets

39 K €

+80 %Total assets, stated excl. VAT

Equity

2,435 €

+131 %Assets less external liabilities

Debt ratio

93.8 %

−42 ppLiabilities / total assets

Gross margin

46.4 %

+117 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+105 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+54 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.4 %

+690 pp

Profit / revenue

Profit margin

23.4 %

+690 pp

Profit / sales

ROA

5.8 %

+198 pp

Return on assets

ROE

92.3 %

−442 pp

Return on equity

Return on costs

30.5 %

+117 pp

Profit / (revenue − profit)

Added value to revenue

46.4 %

+117 pp

Added value / revenue

Earnings before tax

3,207 €

+108 %

Profit + income tax

Effective tax

29.9 %

+35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	18 K €	6,255 €	9,614 €
Value added	−7,460 €	−4,415 €	4,463 €
Operating revenue	19 K €	6,255 €	9,614 €
Profit after tax	−11 K €	−42 K €	2,247 €
Income tax	0 €	1,920 €	960 €
Current income tax	0 €	1,920 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets13 K €
Current assets26 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity2,435 €
Liabilities37 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	57 K €	22 K €	39 K €
Non-current assets	15 K €	14 K €	13 K €
Property, plant and equipment	15 K €	14 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	42 K €	8,031 €	26 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	41 K €	7,658 €	18 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	222 €	373 €	8,017 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	57 K €	22 K €	39 K €
Equity	6,684 €	−7,812 €	2,435 €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €
Profit/loss of previous years	10 K €	10 K €	−31 K €
Profit/loss for the accounting period after tax	−11 K €	−42 K €	2,247 €
Liabilities	50 K €	29 K €	37 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	50 K €	29 K €	37 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	12 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onFriday, September 28, 2018Removed from the list onFriday, November 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

Administratívne službyValid from Wednesday, September 27, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 27, 2017
Finančný leasingValid from Wednesday, September 27, 2017
Organizovanie sˇportovy´ch, kultu´rnych a iny´ch spolocˇensky´ch podujati´Valid from Wednesday, September 27, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 27, 2017
Poskytovanie obsluzˇny´ch sluzˇieb pri kultu´rnych a iny´ch spolocˇensky´ch podujatiachValid from Wednesday, September 27, 2017
Prenájom hnuteľných vecíValid from Wednesday, September 27, 2017
Preva´dzkovanie kultu´rnych, spolocˇensky´ch a za´bavny´ch zariadeni´Valid from Wednesday, September 27, 2017
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 27, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, September 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 6

Angela SzentmiklosiActive
Konateľfrom Monday, April 23, 2018
Address Sat. Albiş (Com. Buduslӑu) nr. 182, 417106 Jud. Bihor, Rumunsko
Jozef CvingerEnded
KonateľFriday, September 8, 2017 – Monday, April 30, 2018
Address Kvetoslavov 59, 93041 Kvetoslavov, Slovenská republika
Mgr. Peter KucejEnded
KonateľMonday, July 17, 2017 – Tuesday, September 26, 2017
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Pavol BútoraEnded
KonateľMonday, February 16, 2009 – Monday, December 30, 2013
Address Prečín 331, 01815 Prečín, Slovenská republika
Miroslav ŠulavíkEnded
KonateľThursday, May 31, 2007 – Monday, December 30, 2013
Address Lánska 988/86, 01701 Považská Bystrica, Slovenská republika
Miroslav ŠulavíkEnded
KonateľThursday, May 31, 2007 – Wednesday, August 23, 2017
Address Lánska 1741/86, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 7

Angela SzentmiklosiActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 1, 2018
Address Sat. Albiş (Com. Buduslӑu) nr. 182, 417106 Jud. Bihor, Rumunsko
Share100 %Contribution6,639 EUR
Firm-Hold LimitedEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2017 – Monday, April 30, 2018
Address Global Gateway 8, Global Gateway 8 Rue de la Perle, Providence Mahé, Seychelská republika
Share100 %Contribution6,639 EUR
eZmluva.sk, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 24, 2017 – Tuesday, September 26, 2017
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Miroslav ŠulavíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2013 – Wednesday, August 23, 2017
Address Lánska 1741/86, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Miroslav ŠulavíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Monday, December 30, 2013
Address Lánska 988/86, 01701 Považská Bystrica, Slovenská republika
Share70 %Contribution4,647.3 EUR
Pavol BútoraEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Monday, December 30, 2013
Address Prečín 331, 01815 Prečín, Slovenská republika
Share30 %Contribution1,991.7 EUR
Miroslav ŠulavíkEnded
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2007 – Tuesday, March 3, 2009
Address Lánska 988/86, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

5 changes in the register

Names
4 records
- GEMAN s.r.o.from Wednesday, September 27, 2017
- eZmluva.sk D19 s.r.o.Thursday, August 24, 2017 – Tuesday, September 26, 2017
- DESiGN PRODUCTION, s.r.o.Thursday, March 13, 2014 – Wednesday, August 23, 2017
- DREVOSTARS, s.r.o.Thursday, May 31, 2007 – Wednesday, March 12, 2014
Registered office
3 records
- Betliarska 12, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, September 27, 2017
- Moravská 13, 02001 Púchov, Slovenská republikaThursday, August 24, 2017 – Tuesday, September 26, 2017
- Partizánska 1099, 01701 Považská Bystrica, Slovenská republikaThursday, May 31, 2007 – Wednesday, August 23, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123406/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, May 1, 2018Rozhodnutie jediného spoločníka zo dňa 23.04.2018.

GEMAN s.r.o.

Registered office

GEMAN s.r.o.

Betliarska 12, 851 07 Bratislava - mestská časť Petržalka

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GEMAN s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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