Company data from Slovak public registers

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GERMANICA, s. r. o.

Company financial profile・Company ID 43945635・Mateja Bela 2499/5, 91108 Trenčín・Founded 2008

Financial reportFinancial statements

Turnover 2024

50 K €

−6.3 %
Company ID
43945635
Tax ID
2022546834
VAT ID
SK2022546834, under §4, registered since Saturday, November 15, 2008
Registered office
GERMANICA, s. r. o.Mateja Bela 2499/5 91108 Trenčín
Established
Tuesday, January 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19701/R

Profit 2024

56 €

+106 %

Assets

49 K €

+4.1 %

Equity

46 K €

+0.1 %

Debt ratio

7.2 %

+3.7 pp

Gross margin

9.2 %

−0.4 pp
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Andromia score

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Profit

+106 %
14 K €6,003 €8,663 €0 €868 €−809 €−248 €475 €−462 €−960 €56 €20142015201620172018201920202021202220232024

Revenue

−6.3 %
54 K €36 K €36 K €0 €40 K €26 K €20 K €28 K €52 K €53 K €50 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+1.9 pp

Profit / revenue

ROA

0.1 %

+2.1 pp

Return on assets

ROE

0.1 %

+2.2 pp

Return on equity

Current ratio

9.35

−47 %

Current assets / current liabilities

Earnings before tax

1,016 €

+206 %

Profit + income tax

Effective tax

94.5 %

+94 pp

Income tax / earnings before tax

Net working capital

28 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201437 K €201537 K €20160 €201741 K €201826 K €201920 K €202028 K €202152 K €202253 K €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods28 K €52 K €53 K €50 K €
Value added4,782 €4,107 €5,149 €4,633 €
Operating revenue28 K €52 K €53 K €50 K €
Profit after tax475 €−462 €−960 €56 €
Income tax183 €35 €0 €960 €

Assets

  • Non-current assets18 K €
  • Current assets31 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities3,574 €

Balance sheet

Assets

Item2021202220232024
Total assets57 K €56 K €47 K €49 K €
Non-current assets28 K €25 K €22 K €18 K €
Property, plant and equipment28 K €25 K €22 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €31 K €26 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €19 K €10 K €20 K €
Financial accounts12 K €12 K €16 K €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities57 K €56 K €47 K €49 K €
Equity47 K €47 K €46 K €46 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years40 K €40 K €40 K €39 K €
Profit/loss for the accounting period after tax475 €−462 €−960 €56 €
Liabilities10 K €9,172 €1,662 €3,574 €
Non-current liabilities259 €259 €259 €259 €
Current liabilities2,276 €3,419 €1,467 €3,312 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,495 €5,494 €86 €3 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,924 €2,135 €2,802 €0 €668 €0 €91 €183 €35 €0 €960 €20142015201620172018201920202021202220232024
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 period292.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • prenájom hnuteľných vecíValid from Thursday, April 30, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 30, 2015
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, January 29, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, January 29, 2008
  • organizovanie kurzov, školení, seminárov a výstavValid from Tuesday, January 29, 2008
  • prekladateľské a tlmočnícke služby v nemeckom jazykuValid from Tuesday, January 29, 2008
  • reklamná a propagačná činnosťValid from Tuesday, January 29, 2008
  • sprostredkovanie obchodu a výrobyValid from Tuesday, January 29, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Gabriela Smolíková
    Konateľfrom Tuesday, January 29, 2008

    Address Mateja Bela 2499/5, 91108 Trenčín, Slovenská republika

  • Ivan Smolík
    Konateľfrom Tuesday, January 29, 2008

    Address Mateja Bela 2499/5, 91108 Trenčín, Slovenská republika

Related persons

2 active of 4
  • Gabriela Smolíková
    Spoločník v.o.s. / s.r.o.from Friday, January 22, 2010

    Address Mateja Bela 2499/5, 91108 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ivan Smolík
    Spoločník v.o.s. / s.r.o.from Friday, January 22, 2010

    Address Mateja Bela 2499/5, 91108 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Gabriela SmolíkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2008 – Thursday, January 21, 2010

    Address Mateja Bela 2499/5, 91108 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ivan SmolíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2008 – Thursday, January 21, 2010

    Address Mateja Bela 2499/5, 91108 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19701/R
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GERMANICA, s. r. o.

Registered office

GERMANICA, s. r. o.

Mateja Bela 2499/5, 91108 Trenčín

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