Active

Gergel s. r. o.

Company financial profile・Company ID 44527993・Prietržka 55, 90849 Prietržka・Founded 2009

Financial report Financial statements

Turnover 2024

671 K €

+4.0 %

Company ID: 44527993
Tax ID: 2820001536
VAT ID: SK2820001536, under §4, registered since Monday, February 2, 2009

Registered office: Gergel s. r. o.Prietržka 55 90849 Prietržka
Established: Tuesday, January 6, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/23138/T

Profit 2024

18 K €

−57 %

Assets

877 K €

−5.5 %

Equity

238 K €

+8.1 %

Debt ratio

72.9 %

−3.4 pp

Gross margin

15.8 %

−3.2 pp

Coming soon

Andromia score

—

Profit

−57 %

Revenue

+5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−3.8 pp

Profit / revenue

ROA

2.0 %

−2.5 pp

Return on assets

ROE

7.5 %

−11 pp

Return on equity

Current ratio

0.44

−40 %

Current assets / current liabilities

Earnings before tax

25 K €

−54 %

Profit + income tax

Effective tax

27.9 %

+5.6 pp

Income tax / earnings before tax

Net working capital

−210 K €

−90 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	414 K €	347 K €	657 K €	695 K €
Value added	142 K €	62 K €	125 K €	110 K €
Operating revenue	445 K €	468 K €	645 K €	671 K €
Profit after tax	72 K €	27 K €	42 K €	18 K €
Income tax	19 K €	7,952 €	12 K €	6,943 €

Assets

Non-current assets709 K €
Current assets168 K €

Liabilities and equity

Equity238 K €
Liabilities639 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	557 K €	665 K €	928 K €	877 K €
Non-current assets	449 K €	468 K €	620 K €	709 K €
Property, plant and equipment	449 K €	468 K €	620 K €	709 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	108 K €	197 K €	308 K €	168 K €
Inventory	71 K €	146 K €	134 K €	52 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	50 K €	70 K €	58 K €
Financial accounts	24 K €	1,853 €	104 K €	58 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	557 K €	665 K €	928 K €	877 K €
Equity	151 K €	178 K €	220 K €	238 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	46 K €	118 K €	145 K €	187 K €
Profit/loss for the accounting period after tax	72 K €	27 K €	42 K €	18 K €
Liabilities	406 K €	487 K €	708 K €	639 K €
Non-current liabilities	64 K €	64 K €	41 K €	34 K €
Current liabilities	176 K €	237 K €	418 K €	378 K €
Long-term bank loans	110 K €	137 K €	194 K €	167 K €
Short-term bank loans	56 K €	49 K €	54 K €	60 K €
Provisions	0 €	0 €	0 €	450 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period5,916.93 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Poskytovanie služieb poľnohospodárskou technikou (strojmi, mechanizmami a náradím)Valid from Wednesday, April 23, 2014
Prenájom hnuteľných vecíValid from Wednesday, April 23, 2014
poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, September 6, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, January 6, 2009
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 6, 2009
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Vladimír Gergel
Konateľfrom Monday, February 21, 2011
Address Prietržka 55, 90849 Prietržka, Slovenská republika
Bc. Vladimír GergelInactive
KonateľMonday, February 21, 2011 – Tuesday, April 22, 2014
Address Prietržka 55, 90849 Prietržka, Slovenská republika
JUDr. Juraj Bystrický, PhD.Inactive
KonateľMonday, August 2, 2010 – Tuesday, March 1, 2011
Address Schiffelova 21, 90851 Holíč, Slovenská republika
MUDr. Jiří MusilInactive
KonateľThursday, October 1, 2009 – Monday, October 11, 2010
Address Jiříčkova 540, 15531 Praha 5, Česká republika
Aleš CichýInactive
KonateľTuesday, January 6, 2009 – Monday, October 11, 2010
Address Mutěnská 1222, 69604 Svatobořice - Mistřín, Česká republika
Stanislav LungaInactive
KonateľTuesday, January 6, 2009 – Monday, October 19, 2009
Address Kollárova 284/11, 69701 Kyjov, Česká republika

Related persons

2 active of 13

Ing. Vladimír Gergel
Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2024
Address Prietržka 55, 90849 Prietržka, Slovenská republika
Share51 %Contribution15,300 EUR
Jozef Gergel
Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2024
Address Prietržka 55, 90849 Prietržka, Slovenská republika
Share49 %Contribution14,700 EUR
Ing. Vladimír GergelInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2016 – Tuesday, February 6, 2024
Address Prietržka 55, 90849 Prietržka, Slovenská republika
Share70 %Contribution21,000 EUR
Jozef GergelInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2016 – Tuesday, February 6, 2024
Address Prietržka 55, 90849 Prietržka, Slovenská republika
Share30 %Contribution9,000 EUR
Ing. Vladimír GergelInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2014 – Tuesday, July 19, 2016
Address Prietržka 55, 90849 Prietržka, Slovenská republika
Share70 %Contribution3,500 EUR
Bc. Vladimír GergelInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2011 – Tuesday, April 22, 2014
Address Prietržka 55, 90849 Prietržka, Slovenská republika
Share30 %Contribution1,500 EUR
Ján GergelInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2011 – Tuesday, April 22, 2014
Address Prietržka 55, 90849 Prietržka, Slovenská republika
Share40 %Contribution2,000 EUR
Jozef GergelInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2011 – Tuesday, July 19, 2016
Address Prietržka 55, 90849 Prietržka, Slovenská republika
Share30 %Contribution1,500 EUR
JUDr. Juraj Bystrický, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Tuesday, March 1, 2011
Address Schiffelova 21, 90851 Holíč, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Katarína BystrickáInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Tuesday, March 1, 2011
Address Žilinská 8, 81105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/23138/T
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Gergel s. r. o.

Registered office

Gergel s. r. o.

Prietržka 55, 90849 Prietržka

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Gergel 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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