Active

GERAT, s.r.o.

Company financial profile・Company ID 44433921・Potočná 169/85, 90901 Skalica・Founded 2008

Financial report Financial statements

Turnover 2025

32 K €

−71 %

Company ID: 44433921
Tax ID: 2820000205
VAT ID: SK2820000205, under §4, registered since Monday, February 2, 2009

Registered office: GERAT, s.r.o.Potočná 169/85 90901 Skalica
Established: Tuesday, December 16, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/23041/T

Profit 2025

5,856 €

−56 %

Assets

109 K €

−63 %

Equity

84 K €

+7.5 %

Debt ratio

23.4 %

−50 pp

Gross margin

21.5 %

+29 pp

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Andromia score

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Profit

−56 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.2 %

+6.0 pp

Profit / revenue

ROA

5.3 %

+0.8 pp

Return on assets

ROE

7.0 %

−10 pp

Return on equity

Current ratio

2.61

+121 %

Current assets / current liabilities

Earnings before tax

6,559 €

−63 %

Profit + income tax

Effective tax

10.7 %

−13 pp

Income tax / earnings before tax

Net working capital

41 K €

+6.7 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	32 K €	36 K €	32 K €
Value added	15 K €	11 K €	−2,612 €	6,907 €
Operating revenue	29 K €	34 K €	110 K €	32 K €
Profit after tax	−9,162 €	−13 K €	13 K €	5,856 €
Income tax	388 €	0 €	4,114 €	703 €

Assets

Non-current assets43 K €
Current assets67 K €

Liabilities and equity

Equity84 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	291 K €	276 K €	298 K €	109 K €
Non-current assets	121 K €	96 K €	43 K €	43 K €
Property, plant and equipment	121 K €	96 K €	43 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	170 K €	180 K €	255 K €	67 K €
Inventory	49 K €	49 K €	49 K €	49 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	14 K €	8,619 €	2,546 €
Financial accounts	108 K €	117 K €	197 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	291 K €	276 K €	298 K €	109 K €
Equity	77 K €	65 K €	78 K €	84 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	3,995 €	−5,167 €	−18 K €	−4,367 €
Profit/loss for the accounting period after tax	−9,162 €	−13 K €	13 K €	5,856 €
Liabilities	214 K €	211 K €	220 K €	26 K €
Non-current liabilities	3,455 €	3,252 €	3,252 €	0 €
Current liabilities	211 K €	208 K €	216 K €	26 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 payerReason year2017Published onSaturday, July 8, 2017Removed from the list onMonday, November 3, 2025Yes
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period242.99 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Vedenie účtovníctvaValid from Tuesday, August 25, 2015
Administratívne službyValid from Tuesday, January 6, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 6, 2015
prevádzkovanie technickej služby v rozsahu činnosti podľa § 7 ods. 1 zákona č. 473/2005 Z.z. o súkromnej v rozsahu projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Saturday, June 11, 2011
čistiace a upratovacie službyValid from Tuesday, December 16, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 16, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 16, 2008
murárstvoValid from Tuesday, December 16, 2008
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Tuesday, December 16, 2008 – Monday, January 5, 2015
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Tuesday, December 16, 2008 – Monday, January 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Ľubomír Vanek
Konateľfrom Monday, September 22, 2014
Address Dr. Ľ. Okánika 2832/18, 90901 Skalica, Slovenská republika
David KlúčnikInactive
KonateľTuesday, December 16, 2008 – Friday, October 17, 2014
Address D. Rapanta 1535/8, 90851 Holíč, Slovenská republika
Ivan CablkInactive
KonateľTuesday, December 16, 2008 – Thursday, May 24, 2012
Address L. Svobodu 2165/11, 90901 Skalica, Slovenská republika
Martin LisýInactive
KonateľTuesday, December 16, 2008 – Monday, May 3, 2010
Address Pri Kaštieli 1475/19, 90851 Holíč, Slovenská republika
Martin LisýInactive
KonateľTuesday, December 16, 2008 – Friday, October 17, 2014
Address SNP 2/1669, 90851 Holíč, Slovenská republika

Related persons

2 active of 7

Gabriela Vaňková
Spoločník v.o.s. / s.r.o.from Saturday, October 18, 2014
Address Dr. Ľ. Okánika 2832/18, 90901 Skalica, Slovenská republika
Share50 %Contribution3,320 EUR
Ľubomír Vanek
Spoločník v.o.s. / s.r.o.from Saturday, October 18, 2014
Address Dr. Ľ. Okánika 2832/18, 90901 Skalica, Slovenská republika
Share50 %Contribution3,320 EUR
Martin LisýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2010 – Friday, October 17, 2014
Address SNP 2/1669, 90851 Holíč, Slovenská republika
Share50 %Contribution3,320 EUR
David KlúčnikInactive
Spoločník v.o.s. / s.r.o.Saturday, April 10, 2010 – Friday, October 17, 2014
Address D. Rapanta 1535/8, 90851 Holíč, Slovenská republika
Share50 %Contribution3,320 EUR
Martin LisýInactive
Spoločník v.o.s. / s.r.o.Saturday, April 10, 2010 – Monday, May 3, 2010
Address Pri Kaštieli 1475/19, 90851 Holíč, Slovenská republika
Share50 %Contribution3,320 EUR
David KlúčnikInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2008 – Friday, April 9, 2010
Address D. Rapanta 1535/8, 90851 Holíč, Slovenská republika
Share50 %Contribution100,000 SKK
Martin LisýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2008 – Friday, April 9, 2010
Address Pri Kaštieli 1475/19, 90851 Holíč, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/23041/T
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GERAT, s.r.o.

Registered office

GERAT, s.r.o.

Potočná 169/85, 90901 Skalica

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GERAT, 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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