Company data from Slovak public registers

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GERMATA s.r.o.

Company financial profile・Company ID 44289260・Kulíšková 9, 82108 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2025

1,642 €

+122 %
Company ID
44289260
Tax ID
2022652786
VAT ID
SK2022652786, under §7a, registered since Tuesday, November 6, 2018
Registered office
GERMATA s.r.o.Kulíšková 9 82108 Bratislava
Established
Saturday, July 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91732/B

Profit 2025

707 €

+526 %

Assets

2,024 €

−1.3 %

Equity

1,684 €

+72 %

Debt ratio

16.8 %

−36 pp

Gross margin

68.9 %

+33 pp
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Andromia score

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Profit

+526 %
152 €−2,521 €2,085 €−3,002 €−269 €−1,462 €2,729 €−193 €1,475 €300 €−166 €707 €201420152016201720182019202020212022202320242025

Revenue

+122 %
9,337 €12 K €9,984 €14 K €9,945 €5,992 €6,578 €2,919 €2,586 €1,558 €740 €1,642 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.1 %

+65 pp

Profit / revenue

ROA

34.9 %

+43 pp

Return on assets

ROE

42.0 %

+59 pp

Return on equity

Current ratio

5.95

+212 %

Current assets / current liabilities

Earnings before tax

1,047 €

+502 %

Profit + income tax

Effective tax

32.5 %

−163 pp

Income tax / earnings before tax

Net working capital

1,684 €

+72 %

Current assets − current liabilities

Revenue CAGR

-14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,818 €201412 K €201511 K €201614 K €20179,945 €20185,992 €20196,578 €20202,919 €20212,586 €20221,558 €2023740 €20241,642 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,586 €1,558 €740 €1,642 €
Value added1,889 €481 €266 €1,131 €
Operating revenue2,586 €1,558 €740 €1,642 €
Profit after tax1,475 €300 €−166 €707 €
Income tax325 €87 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,024 €

Liabilities and equity

  • Equity1,684 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets1,572 €2,196 €2,050 €2,024 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,572 €2,196 €2,050 €2,024 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €962 €1,257 €1,132 €
Financial accounts1,572 €1,234 €793 €892 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,572 €2,196 €2,050 €2,024 €
Equity843 €1,143 €977 €1,684 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−7,664 €−6,189 €−5,889 €−6,055 €
Profit/loss for the accounting period after tax1,475 €300 €−166 €707 €
Liabilities729 €1,053 €1,073 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities729 €1,053 €1,073 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €393 €26 €325 €87 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Automatizované spracovanie dátValid from Friday, March 7, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 7, 2014
  • Fotografické službyValid from Friday, March 7, 2014
  • Organizovanie kurzov, školení a seminárovValid from Friday, March 7, 2014
  • Poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Friday, March 7, 2014
  • Prieskum trhu a verejnej mienkyValid from Friday, March 7, 2014
  • Reklamné a marketingové službyValid from Friday, March 7, 2014
  • Spracovanie ekonomických projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Friday, March 7, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 7, 2014
  • Technicko – organizačná pomoc pri realizácii projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Friday, March 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ľubica Krempová
    Konateľfrom Saturday, July 19, 2008

    Address Kulíškova 1013/9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Stanislav TomanInactive
    KonateľWednesday, January 29, 2014 – Friday, May 15, 2015

    Address Na Karasíny 248/41, 97101 Prievidza, Slovenská republika

  • Pavol TomanInactive
    KonateľSaturday, July 19, 2008 – Tuesday, April 26, 2022

    Address Lány 48, 97201 Bojnice, Slovenská republika

Related persons

1 active of 5
  • Ľubica Krempová
    Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2022

    Address Kulíškova 1013/9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Pavol TomanInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 16, 2015 – Tuesday, April 26, 2022

    Address Lány 48, 97201 Bojnice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Stanisĺav TomanInactive
    Spoločník v.o.s. / s.r.o.Friday, March 7, 2014 – Friday, May 15, 2015

    Address Na Karasíny 248/41, 97101 Prievidza, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Pavol TomanInactive
    Spoločník v.o.s. / s.r.o.Friday, August 16, 2013 – Thursday, March 6, 2014

    Address Lány 48, 97201 Bojnice, Slovenská republika

  • Pavol TomanInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 19, 2008 – Thursday, August 15, 2013

    Address Lány 48, 97201 Bojnice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91732/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, May 16, 2015Rozhodnutie jediného spoločníka zo dňa 30.04.2015
  • Friday, March 7, 2014Rozhodnutie jediného spoločníka zo dňa 15.01.2014.
GERMATA s.r.o.

Registered office

GERMATA s.r.o.

Kulíšková 9, 82108 Bratislava

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