Active

GEMINI s.r.o.

Company financial profile・Company ID 36806871・Dibrovova 241/10, 91601 Stará Turá・Founded 2007

Financial report Financial statements

Turnover 2025

145 K €

−30 %

Company ID: 36806871
Tax ID: 2022413624
VAT ID: SK2022413624, under §4, registered since Monday, August 20, 2007

Registered office: GEMINI s.r.o.Dibrovova 241/10 91601 Stará Turá
Established: Thursday, July 19, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18052/R

Profit 2025

17 K €

−16 %

Assets

193 K €

+1.1 %

Equity

178 K €

+11 %

Debt ratio

7.4 %

−8.0 pp

Gross margin

42.5 %

−7.3 pp

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Andromia score

—

Profit

−16 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+2.0 pp

Profit / revenue

ROA

8.9 %

−1.8 pp

Return on assets

ROE

9.6 %

−3.1 pp

Return on equity

Current ratio

10.35

+11 %

Current assets / current liabilities

Earnings before tax

19 K €

−9.6 %

Profit + income tax

Effective tax

11.4 %

+6.8 pp

Income tax / earnings before tax

Net working capital

110 K €

+9.2 %

Current assets − current liabilities

Revenue CAGR

-10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	100 K €	113 K €	150 K €	125 K €
Value added	60 K €	42 K €	75 K €	53 K €
Operating revenue	102 K €	266 K €	208 K €	145 K €
Profit after tax	−8,888 €	−22 K €	20 K €	17 K €
Income tax	0 €	0 €	987 €	2,206 €

Assets

Non-current assets71 K €
Current assets122 K €

Liabilities and equity

Equity178 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	326 K €	194 K €	190 K €	193 K €
Non-current assets	268 K €	96 K €	78 K €	71 K €
Property, plant and equipment	268 K €	96 K €	78 K €	71 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	98 K €	113 K €	122 K €
Inventory	2,558 €	1,654 €	66 K €	74 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,587 €	41 K €	10 K €	11 K €
Financial accounts	53 K €	56 K €	36 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	326 K €	194 K €	190 K €	193 K €
Equity	163 K €	141 K €	161 K €	178 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	165 K €	156 K €	133 K €	154 K €
Profit/loss for the accounting period after tax	−8,888 €	−22 K €	20 K €	17 K €
Liabilities	163 K €	54 K €	29 K €	14 K €
Non-current liabilities	149 K €	40 K €	15 K €	0 €
Current liabilities	12 K €	11 K €	12 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,020 €	2,078 €	2,039 €	2,395 €

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 period0 €Tax liability for the period664.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Wednesday, March 28, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 28, 2018
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 28, 2018
Vedenie účtovníctvaValid from Wednesday, March 28, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 31, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 31, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, July 19, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, July 19, 2007
mechanická úprava kovov a plechovValid from Thursday, July 19, 2007
montáž, rekonštrukcie, údržba elektrických zariadeníValid from Thursday, July 19, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Ježík
Konateľfrom Thursday, July 19, 2007
Address Hurbanova 152/60, 91601 Stará Turá, Slovenská republika
Peter JežíkInactive
KonateľThursday, July 19, 2007 – Friday, October 30, 2009
Address Hurbanova 156/68, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 2

Peter Ježík
Spoločník v.o.s. / s.r.o.from Saturday, October 31, 2009
Address Hurbanova 152/60, 91601 Stará Turá, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter JežíkInactive
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2007 – Friday, October 30, 2009
Address Hurbanova 156/68, 91601 Stará Turá, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18052/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GEMINI s.r.o.

Registered office

GEMINI s.r.o.

Dibrovova 241/10, 91601 Stará Turá

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GEMINI 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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