Company data from Slovak public registers

Andromia Insight

GERAT, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

109 K €

−63 %Total assets, stated excl. VAT

Equity

84 K €

+7.5 %Assets less external liabilities

Debt ratio

23.4 %

−50 ppLiabilities / total assets

Gross margin

21.5 %

+29 ppGross profit / sales
Coming soon

Andromia score

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Profit

−56 %
3,275 €3,341 €676 €2,893 €−1,188 €−1,874 €−2,118 €2,235 €−9,162 €−13 K €13 K €5,856 €20142015201620172018201920202021202220232024202520143,275 €20153,341 €2016676 €20172,893 €2018−1,188 €2019−1,874 €2020−2,118 €20212,235 €2022−9,162 €2023−13 K €202413 K €20255,856 €

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

Revenue

−10 %
102 K €23 K €174 K €66 K €53 K €64 K €51 K €64 K €29 K €32 K €36 K €32 K €2014201520162017201820192020202120222023202420252014102 K €201523 K €2016174 K €201766 K €201853 K €201964 K €202051 K €202164 K €202229 K €202332 K €202436 K €202532 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,218 €960 €960 €1,023 €737 €600 €503 €899 €388 €0 €4,114 €703 €201420152016201720182019202020212022202320242025Total tax · 20141,218 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,023 €Total tax · 2018737 €Total tax · 2019600 €Total tax · 2020503 €Total tax · 2021899 €Total tax · 2022388 €Total tax · 20230 €Total tax · 20244,114 €Total tax · 2025703 €Current tax · 20141,218 €Current tax · 2015960 €

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

18.2 %

+6.0 pp

Profit / revenue

Profit margin

18.2 %

−19 pp

Profit / sales

ROA

5.3 %

+0.8 pp

Return on assets

ROE

7.0 %

−10 pp

Return on equity

Return on costs

22.3 %

+8.3 pp

Profit / (revenue − profit)

Added value to revenue

21.5 %

+24 pp

Added value / revenue

Earnings before tax

6,559 €

−63 %

Profit + income tax

Effective tax

10.7 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

102 K €201423 K €2015174 K €201687 K €201755 K €201864 K €201952 K €202065 K €202129 K €202234 K €2023110 K €202432 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods29 K €32 K €36 K €32 K €
Value added15 K €11 K €−2,612 €6,907 €
Operating revenue29 K €34 K €110 K €32 K €
Profit after tax−9,162 €−13 K €13 K €5,856 €
Income tax388 €0 €4,114 €703 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets43 K €
  • Current assets67 K €

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

Liabilities and equity

  • Equity84 K €
  • Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets291 K €276 K €298 K €109 K €
Non-current assets121 K €96 K €43 K €43 K €
Property, plant and equipment121 K €96 K €43 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets170 K €180 K €255 K €67 K €
Inventory49 K €49 K €49 K €49 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €14 K €8,619 €2,546 €
Financial accounts108 K €117 K €197 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities291 K €276 K €298 K €109 K €
Equity77 K €65 K €78 K €84 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years3,995 €−5,167 €−18 K €−4,367 €
Profit/loss for the accounting period after tax−9,162 €−13 K €13 K €5,856 €
Liabilities214 K €211 K €220 K €26 K €
Non-current liabilities3,455 €3,252 €3,252 €0 €
Current liabilities211 K €208 K €216 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2017Published onSaturday, July 8, 2017Removed from the list onMonday, November 3, 2025Yes
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,963.68 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 VanekActive
    Konateľfrom Monday, September 22, 2014

    Address Dr. Ľ. Okánika 2832/18, 90901 Skalica, Slovenská republika

  • David KlúčnikEnded
    KonateľTuesday, December 16, 2008 – Friday, October 17, 2014

    Address D. Rapanta 1535/8, 90851 Holíč, Slovenská republika

  • Ivan CablkEnded
    KonateľTuesday, December 16, 2008 – Thursday, May 24, 2012

    Address L. Svobodu 2165/11, 90901 Skalica, Slovenská republika

  • Martin LisýEnded
    KonateľTuesday, December 16, 2008 – Monday, May 3, 2010

    Address Pri Kaštieli 1475/19, 90851 Holíč, Slovenská republika

  • Martin LisýEnded
    KonateľTuesday, December 16, 2008 – Friday, October 17, 2014

    Address SNP 2/1669, 90851 Holíč, Slovenská republika

Related persons

2 active of 7
  • Gabriela VaňkováActive
    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 VanekActive
    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 LisýEnded
    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 KlúčnikEnded
    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 LisýEnded
    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 KlúčnikEnded
    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 LisýEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Potočná 169/85, 90901 Skalica, Slovenská republikafrom Wednesday, October 11, 2017
    • Škarniclovská 124/1, 90901 Skalica, Slovenská republikaSaturday, October 18, 2014 – Tuesday, October 10, 2017
    • SNP 1669/2, 90851 Holíč, Slovenská republikaFriday, May 25, 2012 – Friday, October 17, 2014
    • L. Svobodu 2165/11, 90901 Skalica, Slovenská republikaTuesday, December 16, 2008 – Thursday, May 24, 2012

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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