Active

TÜ GERAT, s. r. o.

Company financial profile・Company ID 45301638・Májová 1355, 02201 Čadca・Founded 2009

Financial report Financial statements

Turnover 2025

71 K €

+21 %

Company ID: 45301638
Tax ID: 2022940733
VAT ID: SK2022940733, under §4, registered since Monday, January 11, 2010

Registered office: TÜ GERAT, s. r. o.Májová 1355 02201 Čadca
Established: Thursday, December 31, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52233/L

Profit 2025

21 K €

+249 %

Assets

138 K €

+20 %

Equity

129 K €

+20 %

Debt ratio

7.0 %

+0.3 pp

Gross margin

85.6 %

+6.5 pp

Coming soon

Andromia score

—

Profit

+249 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.7 %

+19 pp

Profit / revenue

ROA

15.2 %

+10.0 pp

Return on assets

ROE

16.4 %

+11 pp

Return on equity

Current ratio

18.87

+6.2 %

Current assets / current liabilities

Earnings before tax

24 K €

+219 %

Profit + income tax

Effective tax

11.3 %

−7.7 pp

Income tax / earnings before tax

Net working capital

131 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	70 K €	62 K €	58 K €	70 K €
Value added	54 K €	53 K €	46 K €	60 K €
Operating revenue	70 K €	62 K €	58 K €	71 K €
Profit after tax	19 K €	10 K €	6,020 €	21 K €
Income tax	6,102 €	4,041 €	1,408 €	2,678 €

Assets

Non-current assets0 €
Current assets138 K €

Liabilities and equity

Equity129 K €
Liabilities9,619 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	101 K €	110 K €	115 K €	138 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	101 K €	110 K €	115 K €	138 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	97 K €	104 K €	114 K €	134 K €
Financial accounts	4,109 €	6,331 €	868 €	3,758 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	101 K €	110 K €	115 K €	138 K €
Equity	91 K €	101 K €	107 K €	129 K €
Share capital	6,650 €	6,650 €	6,650 €	6,650 €
Profit/loss of previous years	65 K €	84 K €	94 K €	100 K €
Profit/loss for the accounting period after tax	19 K €	10 K €	6,020 €	21 K €
Liabilities	9,874 €	8,559 €	7,684 €	9,619 €
Non-current liabilities	942 €	1,073 €	1,203 €	1,310 €
Current liabilities	8,932 €	7,486 €	6,481 €	7,319 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	990 €

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 period245.4 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Tuesday, December 13, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 13, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 13, 2011
reklamné a marketingové službyValid from Tuesday, December 13, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 13, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 13, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 13, 2011
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, December 13, 2011
prekladateľské a tlmočnícke službyValid from Thursday, December 31, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Zuzana Gerátová
Konateľfrom Thursday, December 1, 2011
Address Jašíkova 2478/3, 02201 Čadca, Slovenská republika
Mgr. Peter Gerát
Konateľfrom Thursday, December 31, 2009
Address Jašíkova 2478/3, 02201 Čadca, Slovenská republika

Related persons

2 active of 3

Mgr. Peter Gerát
Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2011
Address Jašíkova 2478/3, 02201 Čadca, Slovenská republika
Share50 %Contribution3,325 EUR
Zuzana Gerátová
Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2011
Address Jašíkova 2478/3, 02201 Čadca, Slovenská republika
Share50 %Contribution3,325 EUR
Mgr. Peter GerátInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Monday, December 12, 2011
Address Jašíkova 2478/3, 02201 Čadca, Slovenská republika
Share100 %Contribution6,650 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52233/L
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TÜ GERAT, s. r. o.

Registered office

TÜ GERAT, s. r. o.

Májová 1355, 02201 Čadca

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TÜ 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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