Terminated since Thursday, June 1, 2017

GERA Košice, s.r.o.

Company financial profile・Company ID 45521786・Hlavná 88, 04001 Košice - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Turnover 2015

74 K €

+10 %

Company ID: 45521786
Tax ID: —
VAT ID: —

Registered office: GERA Košice, s.r.o.Hlavná 88 04001 Košice - mestská časť Staré Mesto
Established: Friday, April 16, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/25528/V
Dissolution date: Thursday, June 1, 2017

Profit 2015

−29 K €

−59 %

Assets

4,238 €

+29 %

Equity

−66 K €

−81 %

Debt ratio

1,648.2 %

+444 pp

Gross margin

-22.0 %

−9.9 pp

Coming soon

Andromia score

—

Profit

−59 %

Revenue

+8.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.9 %

−12 pp

Profit / revenue

ROA

-695.1 %

−129 pp

Return on assets

ROE

44.9 %

−6.3 pp

Return on equity

Current ratio

0.16

−58 %

Current assets / current liabilities

Earnings before tax

−28 K €

−54 %

Profit + income tax

Effective tax

-3.4 %

−3.4 pp

Income tax / earnings before tax

Net working capital

−22 K €

−316 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	67 K €	73 K €
Value added	−8,071 €	−16 K €
Operating revenue	67 K €	74 K €
Profit after tax	−19 K €	−29 K €
Income tax	0 €	960 €
Current income tax	0 €	960 €

Assets

Non-current assets0 €
Current assets4,238 €
Accruals and deferrals0 €

Liabilities and equity

Equity−66 K €
Liabilities70 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	3,273 €	4,238 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	3,273 €	4,238 €
Inventory	2,864 €	2,955 €
Non-current receivables	0 €	0 €
Current receivables	0 €	643 €
Current financial assets	0 €	0 €
Financial accounts	409 €	640 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	3,273 €	4,238 €
Equity	−36 K €	−66 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−23 K €	−41 K €
Profit/loss for the accounting period after tax	−19 K €	−29 K €
Liabilities	39 K €	70 K €
Non-current liabilities	18 K €	44 K €
Current liabilities	8,488 €	26 K €
Short-term financial assistance	13 K €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid Monday, March 3, 2014 – Wednesday, May 31, 2017
Diskotekárska činnosťValid Monday, March 3, 2014 – Wednesday, May 31, 2017
Donášková službaValid Monday, March 3, 2014 – Wednesday, May 31, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid Monday, March 3, 2014 – Wednesday, May 31, 2017
Služby súvisiace so skrášľovaním telaValid Monday, March 3, 2014 – Wednesday, May 31, 2017
Spracovanie a úprava čaju a kávyValid Monday, March 3, 2014 – Wednesday, May 31, 2017
Vedenie účtovníctvaValid Monday, March 3, 2014 – Wednesday, May 31, 2017
Výroba mlynských výrobkovValid Monday, March 3, 2014 – Wednesday, May 31, 2017
Výroba nápojovValid Monday, March 3, 2014 – Wednesday, May 31, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, April 16, 2010 – Wednesday, May 31, 2017

Statutory bodies and related persons

Statutory body

0 active of 6

Alessio ManniInactive
KonateľFriday, February 5, 2016 – Wednesday, May 31, 2017
Address Via Filippo Meda 169, 00162 Rím, Talianska republika
Marco MontiInactive
KonateľTuesday, December 1, 2015 – Wednesday, May 31, 2017
Address Via Marcant. Boldetti 13, 00162 Rím, Talianska republika
Štefan MasarykInactive
KonateľMonday, March 3, 2014 – Thursday, December 3, 2015
Address Alešovo nábrežie 34, 04001 Košice, Slovenská republika
Ludvík BoldiInactive
KonateľMonday, April 29, 2013 – Monday, March 3, 2014
Address Helsinská 2628/11, 04013 Košice, Slovenská republika
Ľuboš KrajňákInactive
KonateľFriday, April 16, 2010 – Tuesday, May 21, 2013
Address Jenisejská 1434/55, 04012 Košice, Slovenská republika
Milan KrajňákInactive
KonateľFriday, April 16, 2010 – Tuesday, May 21, 2013
Address Obrancov mieru 25, 04001 Košice, Slovenská republika

Related persons

0 active of 7

Alessio ManniInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Wednesday, May 31, 2017
Address Via Filippo Meda 169, 00162 Rím, Talianska republika
Share50 %Contribution2,500 EUR
Marco MontiInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Wednesday, May 31, 2017
Address Via Marcant. Boldetti 13, 00162 Rím, Talianska republika
Share50 %Contribution2,500 EUR
Marco MontiInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2015 – Wednesday, March 16, 2016
Address Via Marcant. Boldetti 13, 00162 Rím, Talianska republika
Share100 %Contribution5,000 EUR
Štefan MasarykInactive
Spoločník v.o.s. / s.r.o.Monday, March 3, 2014 – Thursday, December 3, 2015
Address Alešovo nábrežie 34, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Ludvík BoldiInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2013 – Sunday, March 2, 2014
Address Helsinská 2628/11, 04013 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Ľuboš KrajňákInactive
Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Tuesday, May 21, 2013
Address Jenisejská 1434/55, 04012 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Milan KrajňákInactive
Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Tuesday, May 21, 2013
Address Obrancov mieru 25, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/25528/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, June 1, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, June 1, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 18.5.2017 Právny dôvod zrušenia: zrušenie splynutím

GERA Košice, s.r.o.

Registered office

GERA Košice, s.r.o.

Hlavná 88, 04001 Košice - mestská časť Staré Mesto

Open in Google Maps

GERA Košice, 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

Legal facts

Registered office

Start monitoring the market today