Company data from Slovak public registers

Active

GERIALI s. r. o.

Company financial profileCompany ID 44442921A. Prídavku 20, 08001 PrešovFounded 2008

Turnover 2024

7

−100 %
Company ID
44442921
Tax ID
2022706334
VAT ID
SK2022706334, under §7a, registered since Friday, July 6, 2012
Registered office
GERIALI s. r. o.A. Prídavku 20 08001 Prešov
Established
Friday, October 31, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20819/P

Profit 2024

−4,754 €

−733 %

Assets

1,973 €

−43 %

Equity

−29 K €

−19 %

Debt ratio

1,581.0 %

+779 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−733 %
1,057 €−2,202 €367 €−189 €81 €−2,739 €−9,391 €−11 K €−1,102 €−571 €−4,754 €20142015201620172018201920202021202220232024

Revenue

−100 %
138 K €59 K €78 K €75 K €65 K €31 K €28 K €11 K €22 K €24 K €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-67,914.3 %

−67,912 pp

Profit / revenue

ROA

-241.0 %

−225 pp

Return on assets

ROE

16.3 %

+14 pp

Return on equity

Current ratio

0.06

−49 %

Current assets / current liabilities

Earnings before tax

−4,414 €

−673 %

Profit + income tax

Effective tax

-7.7 %

−7.7 pp

Income tax / earnings before tax

Net working capital

−29 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

138 K €201459 K €201580 K €201676 K €201766 K €201833 K €201928 K €202014 K €202123 K €202224 K €20237 €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €22 K €24 K €0 €
Value added−1,236 €7,872 €11 K €−2,705 €
Operating revenue14 K €23 K €24 K €7 €
Profit after tax−11 K €−1,102 €−571 €−4,754 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,973 €

Liabilities and equity

  • Equity−29 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2021202220232024
Total assets748 €2,746 €3,487 €1,973 €
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 assets748 €2,746 €3,487 €1,973 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables586 €9 €5 €10 €
Financial accounts162 €2,737 €3,482 €1,963 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities748 €2,746 €3,487 €1,973 €
Equity−23 K €−24 K €−24 K €−29 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−19 K €−29 K €−31 K €−31 K €
Profit/loss for the accounting period after tax−11 K €−1,102 €−571 €−4,754 €
Liabilities24 K €27 K €28 K €31 K €
Non-current liabilities17 €17 €17 €17 €
Current liabilities24 K €27 K €28 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 VšZPDebt amount878.4 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,789.61 €Yes

Business activities

22 registered activities

  • správa registratúryValid from Wednesday, October 15, 2014
  • sprostredkovanie zamestnania za úhraduValid from Wednesday, October 15, 2014
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 3, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, July 3, 2012
  • počítačové službyValid from Tuesday, January 3, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, January 3, 2012
  • prenájom hnuteľných vecíValid from Tuesday, January 3, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, January 3, 2012
  • reklamné a marketingové službyValid from Tuesday, January 3, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 31, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, January 21, 2013

    Address A. Prídavku 20, 08001 Prešov, Slovenská republika

  • KonateľFriday, October 31, 2008 – Friday, April 19, 2013

    Address A. Matušku 6409/11, 08001 Prešov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address A. Prídavku 20, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 26, 2013 – Wednesday, July 27, 2022

    Address A. Prídavku 4848/20, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Thursday, July 25, 2013

    Address A. Matušku 6409/11, 08001 Prešov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, October 31, 2008 – Wednesday, February 18, 2009

    Address A. Matušku 6409/11, 08001 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20819/P
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GERIALI s. r. o.

Registered office

GERIALI s. r. o.

A. Prídavku 20, 08001 Prešov

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