GERMATA s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

2,024 €

−1.3 %Total assets, stated excl. VAT

Equity

1,684 €

+72 %Assets less external liabilities

Debt ratio

16.8 %

−36 ppLiabilities / total assets

Gross margin

68.9 %

+33 ppGross profit / sales

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Andromia score

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Profit

+526 %

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

Revenue

+122 %

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

43.1 %

+65 pp

Profit / revenue

Profit margin

43.1 %

+65 pp

Profit / sales

ROA

34.9 %

+43 pp

Return on assets

ROE

42.0 %

+59 pp

Return on equity

Return on costs

75.6 %

+94 pp

Profit / (revenue − profit)

Added value to revenue

68.9 %

+33 pp

Added value / revenue

Earnings before tax

1,047 €

+502 %

Profit + income tax

Effective tax

32.5 %

−163 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	2022	2023	2024	2025
Sales of products, services and goods	2,586 €	1,558 €	740 €	1,642 €
Value added	1,889 €	481 €	266 €	1,131 €
Operating revenue	2,586 €	1,558 €	740 €	1,642 €
Profit after tax	1,475 €	300 €	−166 €	707 €
Income tax	325 €	87 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,024 €

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

Liabilities and equity

Equity1,684 €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1,572 €	2,196 €	2,050 €	2,024 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,572 €	2,196 €	2,050 €	2,024 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	962 €	1,257 €	1,132 €
Financial accounts	1,572 €	1,234 €	793 €	892 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,572 €	2,196 €	2,050 €	2,024 €
Equity	843 €	1,143 €	977 €	1,684 €
Share capital	6,639 €	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 tax	1,475 €	300 €	−166 €	707 €
Liabilities	729 €	1,053 €	1,073 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	729 €	1,053 €	1,073 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KrempováActive
Konateľfrom Saturday, July 19, 2008
Address Kulíškova 1013/9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Stanislav TomanEnded
KonateľWednesday, January 29, 2014 – Friday, May 15, 2015
Address Na Karasíny 248/41, 97101 Prievidza, Slovenská republika
Pavol TomanEnded
KonateľSaturday, July 19, 2008 – Tuesday, April 26, 2022
Address Lány 48, 97201 Bojnice, Slovenská republika

Related persons

1 active of 5

Ľubica KrempováActive
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 TomanEnded
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 TomanEnded
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 TomanEnded
Spoločník v.o.s. / s.r.o.Friday, August 16, 2013 – Thursday, March 6, 2014
Address Lány 48, 97201 Bojnice, Slovenská republika
Pavol TomanEnded
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

Company history

1 change in the register

Registered office
2 records
- Kulíšková 9, 82108 Bratislava, Slovenská republikafrom Friday, August 16, 2013
- Na Karasiny 248/41, 97101 Prievidza, Slovenská republikaSaturday, July 19, 2008 – Thursday, August 15, 2013

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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GERMATA 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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