Active

GEMINI REAL, s.r.o.

Company financial profile・Company ID 45325057・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2010

Financial report Financial statements

Turnover 2018

542 K €

+56 %

Company ID: 45325057
Tax ID: 2022976890
VAT ID: —

Registered office: GEMINI REAL, s.r.o.Trieda KVP 1 040 23 Košice - mestská časť Sídlisko KVP
Established: Friday, February 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25146/V

Profit 2018

1,396 €

−93 %

Assets

175 K €

−7.7 %

Equity

6,947 €

+25 %

Debt ratio

96.0 %

−1.0 pp

Gross margin

1.4 %

−6.6 pp

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Andromia score

—

Profit

−93 %

Revenue

+56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−5.8 pp

Profit / revenue

ROA

0.8 %

−10 pp

Return on assets

ROE

20.1 %

−358 pp

Return on equity

Current ratio

66.96

+6,317 %

Current assets / current liabilities

Earnings before tax

1,396 €

−94 %

Profit + income tax

Effective tax

0.0 %

−6.2 pp

Income tax / earnings before tax

Net working capital

163 K €

+2,121 %

Current assets − current liabilities

Revenue CAGR

56.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	347 K €	542 K €
Value added	−6,396 €	−1,597 €	28 K €	7,594 €
Operating revenue	0 €	0 €	347 K €	542 K €
Profit after tax	−7,438 €	−2,862 €	21 K €	1,396 €
Income tax	960 €	960 €	1,380 €	0 €
Current income tax	960 €	960 €	1,380 €	—

Assets

Non-current assets9,235 €
Current assets165 K €

Liabilities and equity

Equity6,947 €
Liabilities168 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	160 K €	46 €	189 K €	175 K €
Non-current assets	103 K €	0 €	13 K €	9,235 €
Property, plant and equipment	103 K €	0 €	13 K €	9,235 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	46 €	176 K €	165 K €
Inventory	0 €	0 €	256 €	823 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	37 €	168 K €	147 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	63 €	9 €	7,179 €	18 K €
Accruals and deferrals	0 €	0 €	31 €	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	160 K €	46 €	189 K €	175 K €
Equity	−63 K €	−65 K €	5,551 €	6,947 €
Share capital	5,000 €	5,000 €	55 K €	55 K €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−60 K €	−68 K €	−70 K €	−50 K €
Profit/loss for the accounting period after tax	−7,438 €	−2,862 €	21 K €	1,396 €
Liabilities	222 K €	65 K €	183 K €	168 K €
Non-current liabilities	6 €	6 €	6 €	101 K €
Current liabilities	221 K €	63 K €	168 K €	2,469 €
Short-term financial assistance	1,000 €	2,467 €	15 K €	—
Long-term bank loans	0 €	0 €	0 €	49 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Administratívne službyValid from Friday, July 14, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 14, 2017
Čistiace a upratovacie službyValid from Friday, July 14, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 14, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 14, 2017
Opracovanie kovu jednoduchým spôsobomValid from Friday, July 14, 2017
Počítačové službyValid from Friday, July 14, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 14, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, July 14, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, July 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 8

Jakub Výleta
Konateľfrom Saturday, November 28, 2020
Address Majakovského 203/8a, 40001 Ústí and Labem, Česká republika
Filip IlavskýInactive
KonateľMonday, February 6, 2017 – Wednesday, January 26, 2022
Address Kráľovičove Kračany 104, 93003 Kráľovičove Kračany, Slovenská republika
Mgr. Martin PustaiInactive
KonateľMonday, October 12, 2015 – Tuesday, March 14, 2017
Address Exnárova 807/6, 04022 Košice, Slovenská republika
Štefan SopkoInactive
KonateľWednesday, February 4, 2015 – Friday, October 16, 2015
Address Haniska 134, 04457 Haniska, Slovenská republika
JUDr. Ján JuhászInactive
KonateľFriday, April 20, 2012 – Tuesday, March 10, 2015
Address Rosná 8, 04001 Košice, Slovenská republika
Tomáš MakoInactive
KonateľWednesday, October 13, 2010 – Friday, April 27, 2012
Address Fándlyho 701/31, 04017 Košice-Barca, Slovenská republika
Pavel KopuničInactive
KonateľThursday, April 8, 2010 – Tuesday, December 14, 2010
Address Orgovánová 525/10, 04011 Košice, Slovenská republika
JUDr. Štefan NemčíkInactive
KonateľFriday, February 19, 2010 – Tuesday, June 8, 2010
Address Mliečna 291/18, 04014 Košice, Slovenská republika

Related persons

2 active of 12

TRUENO Atlantics LLC
Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2022
Address 1309 Coffeen Avenue Suite 2951, 82801 Sheridan, Wyoming, Spojené štáty americké
Share50 %Contribution27,500 EUR
TRUENO s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2022
Address Jaurisova 515/4, 14000 Praha 4 - Michle, Česká republika
Share50 %Contribution27,500 EUR
Filip IlavskýInactive
Spoločník v.o.s. / s.r.o.Friday, July 14, 2017 – Wednesday, January 26, 2022
Address Kráľovičove Kračany 104, 93003 Kráľovičove Kračany, Slovenská republika
Share100 %Contribution55,000 EUR
Filip IlavskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2017 – Thursday, July 13, 2017
Address Kráľovičove Kračany 104, 93003 Kráľovičove Kračany, Slovenská republika
Share100 %Contribution5,000 EUR
Henrich AnnaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2016 – Tuesday, March 14, 2017
Address Lipovník 48, 04942 Lipovník, Slovenská republika
Share20 %Contribution1,000 EUR
Mgr. Martin PustaiInactive
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2016 – Tuesday, March 14, 2017
Address Exnárova 6/807, 04022 Košice, Slovenská republika
Share80 %Contribution4,000 EUR
Mgr. Martin PustaiInactive
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2015 – Wednesday, August 10, 2016
Address Exnárova 807/6, 04022 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan SopkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2015 – Friday, October 16, 2015
Address Haniska 134, 04457 Haniska, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ján JuhászInactive
Spoločník v.o.s. / s.r.o.Saturday, April 28, 2012 – Tuesday, March 10, 2015
Address Rosná 8, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš MakoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Friday, April 27, 2012
Address Fándlyho 701/31, 04017 Košice-Barca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25146/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

GEMINI REAL, s.r.o.

Registered office

GEMINI REAL, s.r.o.

Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP

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GEMINI REAL, 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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