Company data from Slovak public registers

Andromia Insight

GERDA Slovakia s. r. o.

Company financial profile・Company ID 46090185・Mlynské Nivy 77, 82105 Bratislava・Founded 2011

Financial reportFinancial statements
Active

Turnover 2024

233 K €

−20 %
Company ID
46090185
Tax ID
2023239108
VAT ID
SK2023239108, under §4, registered since Tuesday, March 1, 2016
Registered office
GERDA Slovakia s. r. o.Mlynské Nivy 77 82105 Bratislava
Established
Friday, April 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73908/B

Profit 2024

13 K €

+185 %Net profit after tax

Assets

3.12 M €

+9.5 %Total assets, stated excl. VAT

Equity

53 K €

+33 %Assets less external liabilities

Debt ratio

98.3 %

−0.3 ppLiabilities / total assets

Gross margin

14.8 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+185 %
−480 €−780 €1,529 €4,715 €16 K €16 K €14 K €31 K €−20 K €−16 K €13 K €201420152016201720182019202020212022202320242014−480 €2015−780 €20161,529 €20174,715 €201816 K €201916 K €202014 K €202131 K €2022−20 K €2023−16 K €202413 K €

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

Revenue

−20 %
0 €0 €224 K €166 K €376 K €588 K €565 K €500 K €377 K €291 K €233 K €2014201520162017201820192020202120222023202420140 €20150 €2016224 K €2017166 K €2018376 K €2019588 K €2020565 K €2021500 K €2022377 K €2023291 K €2024233 K €

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

Income tax

Tax liability trend

480 €480 €960 €960 €4,263 €4,093 €4,306 €9,169 €0 €0 €960 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20184,263 €Total tax · 20194,093 €Total tax · 20204,306 €Total tax · 20219,169 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €

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

5.7 %

+11 pp

Profit / revenue

Profit margin

5.7 %

+11 pp

Profit / sales

ROA

0.4 %

+1.0 pp

Return on assets

ROE

24.9 %

+64 pp

Return on equity

Return on costs

6.0 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

14.8 %

+0.8 pp

Added value / revenue

Earnings before tax

14 K €

+191 %

Profit + income tax

Effective tax

6.7 %

+6.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €2015224 K €2016166 K €2017376 K €2018588 K €2019565 K €2020500 K €2021377 K €2022291 K €2023233 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods500 K €377 K €291 K €233 K €
Value added102 K €55 K €41 K €35 K €
Operating revenue500 K €377 K €291 K €233 K €
Profit after tax31 K €−20 K €−16 K €13 K €
Income tax9,169 €0 €0 €960 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs22 K €39 K €24 K €5,081 €

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

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets3.1 M €

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

Liabilities and equity

  • Equity53 K €
  • Liabilities3.07 M €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets2.2 M €2.56 M €2.85 M €3.12 M €
Non-current assets62 K €48 K €17 K €18 K €
Property, plant and equipment62 K €48 K €17 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.14 M €2.51 M €2.83 M €3.1 M €
Inventory8,826 €8,826 €14 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.95 M €2.26 M €2.5 M €2.69 M €
Financial accounts184 K €245 K €323 K €394 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.2 M €2.56 M €2.85 M €3.12 M €
Equity76 K €56 K €40 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years39 K €71 K €50 K €35 K €
Profit/loss for the accounting period after tax31 K €−20 K €−16 K €13 K €
Liabilities2.12 M €2.5 M €2.81 M €3.07 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2.0 M €2.3 M €2.61 M €2.87 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans31 K €109 K €109 K €109 K €
Provisions135 €1,904 €2,526 €2,597 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,217.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount547.69 €
Counterparties1
Latest contractMonday, March 11, 2024

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

5 registered activities

  • administratívne službyValid from Friday, April 8, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 8, 2011
  • prenájom hnuteľných vecíValid from Friday, April 8, 2011
  • reklamné a marketingové službyValid from Friday, April 8, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Daniel SzaboActive
    Konateľfrom Saturday, April 15, 2017

    Address Justičná 12, 08001 Prešov, Slovenská republika

  • Mgr. Jana SzaboováEnded
    KonateľMonday, September 15, 2014 – Monday, May 15, 2017

    Address Janáčková 55, 08005 Prešov, Slovenská republika

  • Ing. Ján KvietokEnded
    KonateľTuesday, May 3, 2011 – Sunday, September 14, 2014

    Address Trenčianska 60, 82109 Bratislava, Slovenská republika

  • Ľubomír BelúchEnded
    KonateľFriday, April 8, 2011 – Tuesday, May 17, 2011

    Address Omšenie 488, 91443 Omšenie, Slovenská republika

Related persons

1 active of 4
  • Ing. Daniel SzaboActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2017

    Address Justičná 12, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Jana SzaboováEnded
    Spoločník v.o.s. / s.r.o.Monday, September 15, 2014 – Monday, May 15, 2017

    Address Janáčková 55, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ján KvietokEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2011 – Sunday, September 14, 2014

    Address Trenčianska 60, 82109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľubomír BelúchEnded
    Spoločník v.o.s. / s.r.o.Friday, April 8, 2011 – Tuesday, May 17, 2011

    Address Omšenie 488, 91443 Omšenie, Slovenská republika

Company history

5 changes in the register

  • Names

    3 records
    • GERDA Slovakia s. r. o.from Monday, September 15, 2014
    • Boston Group 26 s. r. o.Wednesday, May 18, 2011 – Sunday, September 14, 2014
    • ESOL s. r. o.Friday, April 8, 2011 – Tuesday, May 17, 2011

  • Registered office

    4 records
    • Mlynské Nivy 77, 82105 Bratislava, Slovenská republikafrom Friday, November 23, 2018
    • Račianska 155, 83154 Bratislava, Slovenská republikaMonday, September 15, 2014 – Thursday, November 22, 2018
    • Trenčianska 60, 82109 Bratislava, Slovenská republikaWednesday, May 18, 2011 – Sunday, September 14, 2014
    • Omšenie 488, 91443 Omšenie, Slovenská republikaFriday, April 8, 2011 – Tuesday, May 17, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73908/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GERDA Slovakia s. r. o.

Registered office

GERDA Slovakia s. r. o.

Mlynské Nivy 77, 82105 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us