Active

GERČEL s.r.o.

Company financial profile・Company ID 44989491・Veľká Ida 127, 04455 Veľká Ida・Founded 2009

Financial report Financial statements

Turnover 2025

27 K €

−5.1 %

Company ID: 44989491
Tax ID: 2022914740
VAT ID: SK2022914740, under §4, registered since Tuesday, December 1, 2009

Registered office: GERČEL s.r.o.Veľká Ida 127 04455 Veľká Ida
Established: Tuesday, October 13, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/24445/V

Profit 2025

782 €

−63 %

Assets

14 K €

+6.3 %

Equity

13 K €

+6.4 %

Debt ratio

7.0 %

−0.1 pp

Gross margin

26.0 %

−1.4 pp

Coming soon

Andromia score

—

Profit

−63 %

Revenue

−5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−4.6 pp

Profit / revenue

ROA

5.6 %

−10 pp

Return on assets

ROE

6.0 %

−11 pp

Return on equity

Current ratio

16.84

+3.9 %

Current assets / current liabilities

Earnings before tax

1,122 €

−54 %

Profit + income tax

Effective tax

30.3 %

+16 pp

Income tax / earnings before tax

Net working capital

13 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	34 K €	28 K €	27 K €
Value added	4,644 €	4,628 €	7,667 €	6,905 €
Operating revenue	20 K €	28 K €	28 K €	27 K €
Profit after tax	205 €	−127 €	2,114 €	782 €
Income tax	36 €	0 €	351 €	340 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity13 K €
Liabilities980 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	11 K €	13 K €	14 K €
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	11 K €	11 K €	13 K €	14 K €
Inventory	6,500 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 €	4,000 €	11 K €	10 K €
Financial accounts	4,272 €	6,772 €	2,047 €	3,661 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	11 K €	13 K €	14 K €
Equity	10 K €	10 K €	12 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,505 €	4,710 €	4,583 €	6,698 €
Profit/loss for the accounting period after tax	205 €	−127 €	2,114 €	782 €
Liabilities	598 €	689 €	941 €	980 €
Non-current liabilities	93 €	111 €	130 €	151 €
Current liabilities	505 €	578 €	811 €	829 €
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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period298.78 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 13, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 13, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 13, 2009
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 13, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 13, 2009
prenájom hnuteľných vecíValid from Tuesday, October 13, 2009
prípravné práce k realizácii stavbyValid from Tuesday, October 13, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 13, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 13, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 13, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Vladimír Gerda
Konateľfrom Wednesday, May 4, 2016
Address Veľká Ida 127, 04455 Veľká Ida, Slovenská republika
Ivan GerdaInactive
KonateľTuesday, October 23, 2012 – Monday, June 6, 2016
Address Starozagorská 1391/29, 04011 Košice, Slovenská republika
Marcel ČelinskýInactive
KonateľTuesday, October 13, 2009 – Wednesday, November 4, 2009
Address Kurská 906/31, 04022 Košice, Slovenská republika
Vladimír GerdaInactive
KonateľTuesday, October 13, 2009 – Thursday, November 29, 2012
Address Němcovej 34/8, 04001 Košice, Slovenská republika

Related persons

1 active of 5

Vladimír Gerda
Spoločník v.o.s. / s.r.o.from Tuesday, June 7, 2016
Address Veľká Ida 127, 04455 Veľká Ida, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan GerdaInactive
Spoločník v.o.s. / s.r.o.Friday, November 30, 2012 – Monday, June 6, 2016
Address Starozagorská 1391/29, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír GerdaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Thursday, November 29, 2012
Address Němcovej 34/8, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Marcel ČelinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Wednesday, November 4, 2009
Address Kurská 906/31, 04022 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír GerdaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Wednesday, November 4, 2009
Address Němcovej 34/8, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/24445/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GERČEL s.r.o.

Registered office

GERČEL s.r.o.

Veľká Ida 127, 04455 Veľká Ida

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GERČEL 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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