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Gemer Plot s.r.o.

Company financial profile・Company ID 44268017・Školská 11, 98201 Tornaľa・Founded 2008

Financial report Financial statements

Turnover 2024

140 K €

+6.8 %

Company ID: 44268017
Tax ID: 2022644987
VAT ID: SK2022644987, under §4, registered since Tuesday, December 1, 2009

Registered office: Gemer Plot s.r.o.Školská 11 98201 Tornaľa
Established: Saturday, July 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15102/S

Profit 2024

5,706 €

+309 %

Assets

97 K €

+55 %

Equity

28 K €

+26 %

Debt ratio

71.5 %

+6.5 pp

Gross margin

13.3 %

+22 pp

Coming soon

Andromia score

—

Profit

+309 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+3.0 pp

Profit / revenue

ROA

5.9 %

+3.7 pp

Return on assets

ROE

20.6 %

+14 pp

Return on equity

Current ratio

1.40

−4.8 %

Current assets / current liabilities

Earnings before tax

7,223 €

+305 %

Profit + income tax

Effective tax

21.0 %

−0.8 pp

Income tax / earnings before tax

Net working capital

28 K €

+45 %

Current assets − current liabilities

Revenue CAGR

17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	90 K €	149 K €	104 K €	140 K €
Value added	29 K €	31 K €	−8,931 €	19 K €
Operating revenue	93 K €	149 K €	131 K €	140 K €
Profit after tax	2,193 €	11 K €	1,394 €	5,706 €
Income tax	583 €	3,055 €	389 €	1,517 €

Assets

Non-current assets0 €
Current assets97 K €

Liabilities and equity

Equity28 K €
Liabilities69 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	80 K €	86 K €	63 K €	97 K €
Non-current assets	27 K €	15 K €	2,879 €	0 €
Property, plant and equipment	27 K €	15 K €	2,879 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	71 K €	60 K €	97 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	21 K €	21 K €	22 K €
Financial accounts	33 K €	50 K €	38 K €	75 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	80 K €	86 K €	63 K €	97 K €
Equity	17 K €	21 K €	22 K €	28 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−31 K €	−38 K €	−26 K €	−25 K €
Profit/loss for the accounting period after tax	2,193 €	11 K €	1,394 €	5,706 €
Liabilities	63 K €	66 K €	41 K €	69 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	63 K €	66 K €	41 K €	69 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period9.97 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

betonárske práceValid from Saturday, July 12, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, July 12, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, July 12, 2008
montáž plotov z predom vyrobených prefabrikátovValid from Saturday, July 12, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 12, 2008
poradenská činnosť v stavebníctve v rozsahu voľnej živnostiValid from Saturday, July 12, 2008
prípravné práce k realizácii stavbyValid from Saturday, July 12, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, July 12, 2008
uskutočňovanie stavieb a ich zmienValid from Saturday, July 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Enikö Pál
Konateľfrom Wednesday, March 6, 2024
Address Bolyki föút 26, 3600 ÓZD, Maďarsko
Dezsö GermuskaInactive
KonateľSaturday, July 12, 2008 – Tuesday, March 19, 2024
Address Bajcsi Zsilinszky út, 7, 3704, Berente, Maďarsko

Related persons

2 active of 4

Enikö Pál
Spoločník v.o.s. / s.r.o.from Tuesday, April 20, 2010
Address Bolyki föút, 26, 3600, ÓZD, Maďarská republika
Share25 %Contribution1,659.69 EUR
Zoltán Imre Kovács
Spoločník v.o.s. / s.r.o.from Tuesday, April 20, 2010
Address Bolyki föút, 26, 3600, ÓZD, Maďarská republika
Share75 %Contribution4,979.08 EUR
Enikö PálInactive
Spoločník v.o.s. / s.r.o.Saturday, July 12, 2008 – Monday, April 19, 2010
Address Bolyki föút, 26, 3600, ÓZD, Maďarská republika
Share25 %Contribution50,000 SKK
Zoltán Imre KovácsInactive
Spoločník v.o.s. / s.r.o.Saturday, July 12, 2008 – Monday, April 19, 2010
Address Bolyki föút, 26, 3600, ÓZD, Maďarská republika
Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15102/S
Main activity: Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Gemer Plot s.r.o.

Registered office

Gemer Plot s.r.o.

Školská 11, 98201 Tornaľa

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Gemer Plot 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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