Terminated since Tuesday, July 18, 2017

Gerik, s. r. o.

Company financial profile・Company ID 44159102・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2017

0 €

Company ID: 44159102
Tax ID: —
VAT ID: —

Registered office: Gerik, s. r. o.Dvořákovo nábrežie 10 81102 Bratislava
Established: Wednesday, May 14, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/52274/B
Dissolution date: Tuesday, July 18, 2017

Profit 2017

−569 K €

−238 %

Assets

1.39 M €

−0.9 %

Equity

−1.14 M €

−6.3 %

Debt ratio

182.4 %

+5.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−238 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-41.0 %

−29 pp

Return on assets

ROE

49.7 %

+34 pp

Return on equity

Current ratio

0.02

−8.1 %

Current assets / current liabilities

Earnings before tax

−569 K €

−240 %

Profit + income tax

Effective tax

-0.1 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−647 K €

−1.6 %

Current assets − current liabilities

Interest-bearing debt

1.87 M €

+2.5 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

1.86 M €

+2.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,446 €	−1,300 €	−1,604 €	−433 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−174 K €	−177 K €	−168 K €	−569 K €
Income tax	960 €	960 €	960 €	320 €
Current income tax	960 €	960 €	960 €	320 €

Assets

Non-current assets1.38 M €
Current assets13 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−1.14 M €
Liabilities2.53 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	1.41 M €	1.42 M €	1.4 M €	1.39 M €
Non-current assets	1.38 M €	1.39 M €	1.39 M €	1.38 M €
Property, plant and equipment	1.38 M €	1.39 M €	1.39 M €	1.38 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	29 K €	14 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	261 €	1,923 €	260 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	27 K €	14 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	1.41 M €	1.42 M €	1.4 M €	1.39 M €
Equity	−732 K €	−909 K €	−1.08 M €	−1.14 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−565 K €	−738 K €	−916 K €	−1.08 M €
Profit/loss for the accounting period after tax	−174 K €	−177 K €	−168 K €	−569 K €
Liabilities	2.14 M €	2.33 M €	2.48 M €	2.53 M €
Non-current liabilities	595 K €	622 K €	0 €	0 €
Current liabilities	2,520 €	12 K €	651 K €	660 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.54 M €	1.69 M €	0 €	0 €
Short-term bank loans	0 €	0 €	1.83 M €	1.87 M €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

predaj nehnuteľností,Valid Wednesday, April 8, 2009 – Monday, July 17, 2017
činnosť organizačných a ekonomických poradcov,Valid Wednesday, May 14, 2008 – Monday, July 17, 2017
faktoring a forfaiting v rozsahu voľnej živnosti,Valid Wednesday, May 14, 2008 – Monday, July 17, 2017
inzertná činnosť,Valid Wednesday, May 14, 2008 – Monday, July 17, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid Wednesday, May 14, 2008 – Monday, July 17, 2017
obstarávanie služieb spojených so správou a prenájmom nehnuteľností,Valid Wednesday, May 14, 2008 – Monday, July 17, 2017
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Wednesday, May 14, 2008 – Monday, July 17, 2017
požičiavanie a prenájom prístrojov, mechanizmov a motorových vozidiel,Valid Wednesday, May 14, 2008 – Monday, July 17, 2017
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid Wednesday, May 14, 2008 – Monday, July 17, 2017
prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných ako základných služieb spojených s prenájmom,Valid Wednesday, May 14, 2008 – Monday, July 17, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Peter MedľaInactive
KonateľWednesday, October 15, 2014 – Monday, July 17, 2017
Address Bosákova 3783/7, 85104 Bratislava - Petržalka, Slovenská republika
Kristína ReguliováInactive
KonateľTuesday, September 18, 2012 – Wednesday, October 22, 2014
Address Hálova 1057/18, 85101 Bratislava, Slovenská republika
Ing. Vladislav GrausInactive
KonateľWednesday, May 14, 2008 – Wednesday, September 26, 2012
Address Slávičie údolie 1589/9, 81102 Bratislava, Slovenská republika

Related persons

0 active of 5

Doster,s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2017 – Monday, July 17, 2017
Address Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
BAXON REAL ESTATE LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2011 – Wednesday, March 15, 2017
Address Akropoleos, 59-61, SAVVIDES CENTER, 1 st floor, Flat/Office, 102, 2012, Nikózia, Cyprus
Share100 %Contribution6,639 EUR
TRENATA INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Tuesday, December 20, 2011
Address Akropoleos, 59-61, SAVVIDES CENTER, 1 st floor, Flat/Office, 102, 2012, Nikózia, Cyprus
Share100 %Contribution6,639 EUR
WELLFORD INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Thursday, April 29, 2010
Address Kyriakou Matsi, 22, Flat/Office 402,, 22, 1035, Pallouriotissa, Nikózia, Cyprus
Share100 %Contribution6,639 EUR
WELLFORD INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2008 – Tuesday, April 7, 2009
Address Kyriakou Matsi, 22, Flat/Office 402,, 22, 1035, Pallouriotissa, Nikózia, Cyprus
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/52274/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

7 entries from the business register

Tuesday, July 18, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, July 18, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 22.5.2017 Právny dôvod zrušenia: zrušenie rozdelením
Thursday, October 23, 2014Rozhodnutie jediného spoločníka zo dňa 15.10.2014.
Saturday, November 17, 2012Rozhodnutie jediného spoločníka zo dňa 05.11.2012.
Thursday, September 27, 2012Rozhodnutie jediného spoločníka zo dňa 18.09.2012.
Wednesday, April 8, 2009Rozhodnutie jediného spoločníka zo dňa 27.03.2009.
Wednesday, May 14, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.4.2008 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Gerik, s. r. o.

Registered office

Gerik, s. r. o.

Dvořákovo nábrežie 10, 81102 Bratislava

Open in Google Maps

Gerik, 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

Legal facts

Registered office

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