Company data from Slovak public registers

Andromia Insight
Active

GERDA Slovakia s. r. o.

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

Financial reportFinancial statements

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 %

Assets

3.12 M €

+9.5 %

Equity

53 K €

+33 %

Debt ratio

98.3 %

−0.3 pp

Gross margin

14.8 %

+0.8 pp
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 €20142015201620172018201920202021202220232024

Revenue

−20 %
0 €0 €224 K €166 K €376 K €588 K €565 K €500 K €377 K €291 K €233 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+11 pp

Profit / revenue

ROA

0.4 %

+1.0 pp

Return on assets

ROE

24.9 %

+64 pp

Return on equity

Current ratio

1.08

−0.3 %

Current assets / current liabilities

Earnings before tax

14 K €

+191 %

Profit + income tax

Effective tax

6.7 %

+6.7 pp

Income tax / earnings before tax

Net working capital

237 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity53 K €
  • Liabilities3.07 M €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €960 €960 €4,263 €4,093 €4,306 €9,169 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period5,470.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount83.9 €Yes

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 Szabo
    Konateľfrom Saturday, April 15, 2017

    Address Justičná 12, 08001 Prešov, Slovenská republika

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

    Address Janáčková 55, 08005 Prešov, Slovenská republika

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

    Address Trenčianska 60, 82109 Bratislava, Slovenská republika

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

    Address Omšenie 488, 91443 Omšenie, Slovenská republika

Related persons

1 active of 4
  • Ing. Daniel Szabo
    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 SzaboováInactive
    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 KvietokInactive
    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 BelúchInactive
    Spoločník v.o.s. / s.r.o.Friday, April 8, 2011 – Tuesday, May 17, 2011

    Address Omšenie 488, 91443 Omšenie, Slovenská republika

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