Company data from Slovak public registers

Andromia Insight

GERA Košice, s.r.o.

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

Financial reportFinancial statements
Terminated since Thursday, June 1, 2017

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 %Net profit after tax

Assets

4,238 €

+29 %Total assets, stated excl. VAT

Equity

−66 K €

−81 %Assets less external liabilities

Debt ratio

1,648.2 %

+444 ppLiabilities / total assets

Gross margin

-22.0 %

−9.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−59 %
−19 K €−29 K €201420152014−19 K €2015−29 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+8.9 %
67 K €73 K €20142015201467 K €201573 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €20142015Total tax · 20140 €Total tax · 2015960 €Current tax · 20140 €Current tax · 2015960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.9 %

−12 pp

Profit / revenue

Profit margin

-40.4 %

−13 pp

Profit / sales

ROA

-695.1 %

−129 pp

Return on assets

ROE

44.9 %

−6.3 pp

Return on equity

Return on costs

-28.5 %

−6.9 pp

Profit / (revenue − profit)

Added value to revenue

-21.7 %

−9.6 pp

Added value / revenue

Earnings before tax

−28 K €

−54 %

Profit + income tax

Effective tax

-3.4 %

−3.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

67 K €201474 K €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods67 K €73 K €
Value added−8,071 €−16 K €
Operating revenue67 K €74 K €
Profit after tax−19 K €−29 K €
Income tax0 €960 €
Current income tax0 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20142015
Personnel costs9,955 €9,671 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets3,273 €4,238 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets3,273 €4,238 €
Inventory2,864 €2,955 €
Non-current receivables0 €0 €
Current receivables0 €643 €
Current financial assets0 €0 €
Financial accounts409 €640 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities3,273 €4,238 €
Equity−36 K €−66 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−23 K €−41 K €
Profit/loss for the accounting period after tax−19 K €−29 K €
Liabilities39 K €70 K €
Non-current liabilities18 K €44 K €
Current liabilities8,488 €26 K €
Short-term financial assistance13 K €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount4,207.6 €
Counterparties1
Latest contractFriday, April 28, 2017

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ManniEnded
    KonateľFriday, February 5, 2016 – Wednesday, May 31, 2017

    Address Via Filippo Meda 169, 00162 Rím, Talianska republika

  • Marco MontiEnded
    KonateľTuesday, December 1, 2015 – Wednesday, May 31, 2017

    Address Via Marcant. Boldetti 13, 00162 Rím, Talianska republika

  • Štefan MasarykEnded
    KonateľMonday, March 3, 2014 – Thursday, December 3, 2015

    Address Alešovo nábrežie 34, 04001 Košice, Slovenská republika

  • Ludvík BoldiEnded
    KonateľMonday, April 29, 2013 – Monday, March 3, 2014

    Address Helsinská 2628/11, 04013 Košice, Slovenská republika

  • Ľuboš KrajňákEnded
    KonateľFriday, April 16, 2010 – Tuesday, May 21, 2013

    Address Jenisejská 1434/55, 04012 Košice, Slovenská republika

  • Milan KrajňákEnded
    KonateľFriday, April 16, 2010 – Tuesday, May 21, 2013

    Address Obrancov mieru 25, 04001 Košice, Slovenská republika

Related persons

0 active of 7
  • Alessio ManniEnded
    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 MontiEnded
    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 MontiEnded
    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 MasarykEnded
    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 BoldiEnded
    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 KrajňákEnded
    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 KrajňákEnded
    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

Company history

6 changes in the register

  • Names

    2 records
    • GERA Košice, s.r.o.Friday, December 4, 2015 – Wednesday, May 31, 2017
    • GERA Kosice, s.r.o.Friday, April 16, 2010 – Thursday, December 3, 2015

  • Registered office

    4 records
    • Hlavná 88, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaFriday, December 4, 2015 – Wednesday, May 31, 2017
    • Zbrojničná 14, 04001 Košice, Slovenská republikaMonday, March 3, 2014 – Thursday, December 3, 2015
    • Helsinská 2628/11, 04013 Košice, Slovenská republikaWednesday, May 22, 2013 – Sunday, March 2, 2014
    • Jenisejská 55, 04012 Košice, Slovenská republikaFriday, April 16, 2010 – Tuesday, May 21, 2013

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, June 1, 2017
    • Zaniknutá spoločnosťfrom Thursday, June 1, 2017

Legal predecessor

No legal predecessor

Legal successor

  • Hedge Fund s. r. o.
    ID No.: 47478390from Thursday, June 1, 2017

    Karpatské námestie 10A, Bratislava - mestská časť Rača, Slovenská republika

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

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