Active

Gemernet s.r.o.

Company financial profile・Company ID 45858306・Májová 312, 98042 Rimavská Seč・Founded 2010

Financial report Financial statements

Turnover 2025

752 K €

+6.4 %

Company ID: 45858306
Tax ID: 2023115138
VAT ID: SK2023115138, under §4, registered since Thursday, March 1, 2012

Registered office: Gemernet s.r.o.Májová 312 98042 Rimavská Seč
Established: Tuesday, October 5, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18999/S

Profit 2025

57 K €

−12 %

Assets

619 K €

+12 %

Equity

374 K €

+15 %

Debt ratio

39.5 %

−1.8 pp

Gross margin

36.1 %

−0.6 pp

Coming soon

Andromia score

—

Profit

−12 %

Revenue

+8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−1.6 pp

Profit / revenue

ROA

9.3 %

−2.5 pp

Return on assets

ROE

15.3 %

−4.7 pp

Return on equity

Current ratio

0.89

−14 %

Current assets / current liabilities

Earnings before tax

76 K €

−11 %

Profit + income tax

Effective tax

24.9 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−15 K €

−388 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	570 K €	632 K €	679 K €	733 K €
Value added	212 K €	257 K €	249 K €	264 K €
Operating revenue	599 K €	651 K €	707 K €	752 K €
Profit after tax	51 K €	50 K €	65 K €	57 K €
Income tax	18 K €	18 K €	21 K €	19 K €

Assets

Non-current assets499 K €
Current assets120 K €

Liabilities and equity

Equity374 K €
Liabilities245 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	509 K €	508 K €	552 K €	619 K €
Non-current assets	395 K €	377 K €	420 K €	499 K €
Property, plant and equipment	390 K €	374 K €	417 K €	497 K €
Non-current intangible assets	2,025 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	2,500 €	2,500 €	2,500 €
Current assets	114 K €	131 K €	133 K €	120 K €
Inventory	19 K €	46 K €	29 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 K €	64 K €	77 K €	80 K €
Financial accounts	5,820 €	22 K €	26 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	509 K €	508 K €	552 K €	619 K €
Equity	267 K €	309 K €	324 K €	374 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	160 K €	204 K €	204 K €	249 K €
Profit/loss for the accounting period after tax	51 K €	50 K €	65 K €	57 K €
Liabilities	242 K €	199 K €	228 K €	245 K €
Non-current liabilities	924 €	1,487 €	2,110 €	2,782 €
Current liabilities	103 K €	93 K €	128 K €	134 K €
Long-term bank loans	33 K €	37 K €	54 K €	75 K €
Short-term bank loans	70 K €	43 K €	20 K €	25 K €
Provisions	1,879 €	3,296 €	3,454 €	3,583 €

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 period0226Excess deduction for the period0 €Tax liability for the period10,502.12 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

prevádzkovanie technickej služby v rozsahu: projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, July 29, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 13, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, September 13, 2017
Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 13, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, July 19, 2016
Montáž, oprava a údržba počítačových, dátových a komunikačných sietíValid from Thursday, May 26, 2016
Projektovanie, montáž, opravy, revízie a údržba telekomunikačných zariadeníValid from Thursday, May 26, 2016
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, May 26, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 5, 2010
maloobchodná a veľkoobchodná činnosťValid from Tuesday, October 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Gabriel Molnár
Konateľfrom Tuesday, October 5, 2010
Address Májová 302, 98042 Rimavská Seč, Slovenská republika

Related persons

1 active of 3

Ing. Gabriel Molnár
Spoločník v.o.s. / s.r.o.from Friday, March 25, 2011
Address Májová 302, 98042 Rimavská Seč, Slovenská republika
Share100 %Contribution5,100 EUR
Ing. Gabriel MolnárInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2010 – Thursday, March 24, 2011
Address Májová 302, 98042 Rimavská Seč, Slovenská republika
Share66.67 %Contribution3,400 EUR
Ing. Szabolcs CsernokInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2010 – Thursday, March 24, 2011
Address Dievčenská 336, 98042 Rimavská Seč, Slovenská republika
Share33.33 %Contribution1,700 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18999/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Gemernet s.r.o.

Registered office

Gemernet s.r.o.

Májová 312, 98042 Rimavská Seč

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Gemernet 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

Companies in which this company is a shareholder

Registration

Registered office

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