TIR - STAV GEMER s.r.o.

Company financial profile・Company ID 36842362・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2007

Financial report Financial statements

Active

Turnover 2018

350 K €

+406 %

Company ID: 36842362
Tax ID: 2022458812
VAT ID: —

Registered office: TIR - STAV GEMER s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, October 3, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135687/B

Profit 2018

8,897 €

+198 %Net profit after tax

Assets

188 K €

+290 %Total assets, stated excl. VAT

Equity

172 K €

+1,689 %Assets less external liabilities

Debt ratio

8.5 %

−72 ppLiabilities / total assets

Gross margin

4.8 %

+45 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+198 %

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

Revenue

+693 %

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

2.5 %

−1.8 pp

Profit / revenue

Profit margin

2.5 %

−4.2 pp

Profit / sales

ROA

4.7 %

−1.5 pp

Return on assets

ROE

5.2 %

−26 pp

Return on equity

Return on costs

2.6 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

4.8 %

+31 pp

Added value / revenue

Earnings before tax

11 K €

+185 %

Profit + income tax

Effective tax

21.0 %

−3.3 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	2015	2016	2017	2018
Sales of products, services and goods	74 K €	0 €	44 K €	350 K €
Value added	7,478 €	−5,573 €	−18 K €	17 K €
Operating revenue	74 K €	0 €	69 K €	350 K €
Profit after tax	5,125 €	−9,187 €	2,990 €	8,897 €
Income tax	960 €	960 €	960 €	2,365 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	1,312 €	2,445 €	107 €	322 €

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

Assetsexcl. VAT

Non-current assets92 K €
Current assets96 K €

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

Liabilities and equity

Equity172 K €
Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	89 K €	1,334 €	48 K €	188 K €
Non-current assets	4,620 €	0 €	9,882 €	92 K €
Property, plant and equipment	4,620 €	0 €	9,882 €	92 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	1,334 €	38 K €	96 K €
Inventory	104 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	82 K €	795 €	35 K €	22 K €
Financial accounts	2,480 €	539 €	3,945 €	75 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	89 K €	1,334 €	48 K €	188 K €
Equity	11 K €	−9,187 €	9,633 €	172 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−622 €	−6,639 €	−16 K €	6,272 €
Profit/loss for the accounting period after tax	5,125 €	−9,187 €	2,990 €	8,897 €
Liabilities	78 K €	11 K €	39 K €	16 K €
Non-current liabilities	143 €	0 €	0 €	0 €
Current liabilities	78 K €	11 K €	39 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	21 €	0 €	0 €
Provisions	0 €	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 year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount3,393 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,272.15 €Yes

Central Register of Contracts

Contract count4

Total amount199,503.48 €

Counterparties2

Latest contractThursday, February 15, 2018

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Ministerstvo školstva, vedy, výskumu a športu Slovenskej republiky v zastúpení Ministerstvo hospodárstva Slovenskej republiky1×194,025 €Thursday, February 15, 2018
Úrad práce, sociálnych vecí a rodiny Revúca3×5,478.48 €Wednesday, April 24, 2013

Recent contracts

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Zmluva o poskytnutí nenávratného finančného príspevku
Ministerstvo školstva, vedy, výskumu a športu Slovenskej republiky v zastúpení Ministerstvo hospodárstva Slovenskej republiky194,025 €Thursday, February 15, 2018
Dohoda o poskytnutí finančného príspevku na podporu vytvárania pracovných miest v rámci projektu č. XXI "Podpora vytvárania pracovných miest" podľa § 54 zákona o službách zamestnanosti
Úrad práce, sociálnych vecí a rodiny Revúca5,478.48 €Wednesday, April 24, 2013
Dohoda o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie
Úrad práce, sociálnych vecí a rodiny Revúca0 €Friday, January 18, 2013
Dohoda o zabezp. podmienok abs.praxe abs. školy vedeného v evid. UoZ
Úrad práce, sociálnych vecí a rodiny Revúca0 €Tuesday, June 26, 2012
Dodatok č.1 k dohode č.184/51/2011 o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy
Private individual1,338.98 €Thursday, March 8, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

Paid out

0 €

Contracted

290 K €

Last payment

—

1 confirmed irregularity to recover, 87,000 €

1 open receivable to return EU funds, 87,000 €

Project	Status	Paid out	Last payment
Novodobá plniaca linka na nápoje pre spoločnosť TIR-STAV GEMER, s.r.o.313031I377	Projekt mimoriadne ukončený - neprispel k cieľom OP (K)	0 €	—

Public sector partner

Registered since

Thursday, January 18, 2018

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Sunday, June 30, 2019)Verified by: JUDr. Radoslav Soták

Beneficial owners

Ing. Miroslav FilčákZa štadiónom 14, 04001 Košice - mestská časť Sever
from Thursday, January 18, 2018

Business activities

25 registered activities

skladovanie a pomocné činnosti v dopraveValid from Wednesday, May 3, 2017
výroba nápojovValid from Wednesday, May 3, 2017
demolácie, búracie práce a prípravné práce pre stavbuValid from Wednesday, October 3, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, October 3, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, October 3, 2007
lešenárske práceValid from Wednesday, October 3, 2007
maliarske, natieračské a sklenárske práceValid from Wednesday, October 3, 2007
montáž oprava, údržba elektrických zariadeníValid from Wednesday, October 3, 2007
montáž sadrokartónuValid from Wednesday, October 3, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Béla KerékjártóActive
Konateľfrom Wednesday, October 2, 2019
Address Deák Ferenc utca 10, 4440 Tiszavasvári, Maďarsko
Ing. Miroslav FilčákEnded
KonateľWednesday, February 8, 2017 – Thursday, October 24, 2019
Address Za štadiónom 14, 04001 Košice - mestská časť Sever, Slovenská republika
Gabriel ZulaEnded
KonateľMonday, November 16, 2015 – Tuesday, March 7, 2017
Address Daxnerova 686/12, 98201 Tornaľa, Slovenská republika
Ing. Ladislav LóczyEnded
KonateľWednesday, October 3, 2007 – Monday, November 23, 2015
Address Pri Slanej 1518/17, 98201 Tornaľa, Slovenská republika

Related persons

1 active of 7

Béla KerékjártóActive
Spoločník v.o.s. / s.r.o.from Friday, October 25, 2019
Address Deák Ferenc utca 10, 4440 Tiszavasvári, Maďarsko
Share100 %Contribution6,640 EUR
Ing. Miroslav FilčákEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2017 – Thursday, October 24, 2019
Address Za štadiónom 14, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution6,640 EUR
Gabriel ZulaEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2015 – Tuesday, March 7, 2017
Address Daxnerova 686/12, 98201 Tornaľa, Slovenská republika
Helena LóczyováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, November 23, 2015
Address Pri Slanej 1518/17, 98201 Tornaľa, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ladislav LóczyEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, November 23, 2015
Address Pri Slanej 1518/17, 98201 Tornaľa, Slovenská republika
Share50 %Contribution3,319.39 EUR
Helena LóczyováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2007 – Monday, February 15, 2010
Address Pri Slanej 1518/17, 98201 Tornaľa, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ladislav LóczyEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2007 – Monday, February 15, 2010
Address Pri Slanej 1518/17, 98201 Tornaľa, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

4 changes in the register

Names
2 records
- TIR - STAV GEMER s.r.o.from Tuesday, November 24, 2015
- Elektro Silver s.r.o.Wednesday, October 3, 2007 – Monday, November 23, 2015
Registered office
4 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, January 3, 2019
- Vyšná Pokoradz 95, 97901 Rimavská Sobota, Slovenská republikaWednesday, May 3, 2017 – Wednesday, January 2, 2019
- Gemer 35, 98201 Gemer, Slovenská republikaTuesday, November 24, 2015 – Tuesday, May 2, 2017
- Pri Slanej 1518/17, 98201 Tornaľa, Slovenská republikaWednesday, October 3, 2007 – Monday, November 23, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135687/B
Main activity: Elektrická inštalácia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TIR - STAV GEMER s.r.o.

Registered office

TIR - STAV GEMER s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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TIR - STAV GEMER 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

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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