Gemer-therm – zrušená s.r.o.

Company financial profile・Company ID 46097571・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial report Financial statements

Active

Turnover 2021

4,408 €

−18 %

Company ID: 46097571
Tax ID: 2023248964
VAT ID: —

Registered office: Gemer-therm – zrušená s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Thursday, April 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/156021/B

Profit 2021

−205 €

−113 %Net profit after tax

Assetsexcl. VAT

1,341 €

−71 %Total assets, stated excl. VAT

Equity

−12 K €

−1.8 %Assets less external liabilities

Debt ratio

961.7 %

+619 ppLiabilities / total assets

Real961.7 %
To shareholders and group0.0 %

Gross margin

59.4 %

−14 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−113 %

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

Revenue

−18 %

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

Income tax

Tax liability trend

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

-4.7 %

−34 pp

Profit / revenue

Profit margin

-4.7 %

−34 pp

Profit / sales

ROA

-15.3 %

−49 pp

Return on assets

ROE

1.8 %

+16 pp

Return on equity

Return on costs

-4.4 %

−46 pp

Profit / (revenue − profit)

Added value to revenue

59.3 %

−14 pp

Added value / revenue

Earnings before tax

−182 €

−110 %

Profit + income tax

Effective tax

-12.6 %

−29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	1,718 €	5,361 €	4,400 €
Value added	−1,635 €	1,443 €	3,925 €	2,612 €
Operating revenue	1,068 €	1,731 €	5,361 €	4,408 €
Profit after tax	−8,185 €	−1,498 €	1,564 €	−205 €
Income tax	0 €	0 €	303 €	23 €
Current income tax	0 €	0 €	303 €	23 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	−51 €	1,770 €	1,637 €	2,584 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,341 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−12 K €
Liabilities13 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	2,270 €	1,764 €	4,679 €	1,341 €
Non-current assets	606 €	0 €	0 €	0 €
Property, plant and equipment	606 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,664 €	1,764 €	4,679 €	1,341 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	650 €	26 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,664 €	1,764 €	4,029 €	1,315 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	2,270 €	1,764 €	4,679 €	1,341 €
Equity	−11 K €	−13 K €	−11 K €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	351 €	351 €	351 €	429 €
Profit/loss of previous years	−8,536 €	−17 K €	−18 K €	−17 K €
Profit/loss for the accounting period after tax	−8,185 €	−1,498 €	1,564 €	−205 €
Liabilities	14 K €	15 K €	16 K €	13 K €
Non-current liabilities	0 €	0 €	5 €	5 €
Current liabilities	80 €	171 €	2,245 €	56 €
Short-term financial assistance	14 K €	14 K €	14 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 payerReason year2021Published onThursday, February 17, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, June 12, 2015

Largest partners

View all

Pôdohospodárska platobná agentúra1×0 €Friday, June 12, 2015

Recent contracts

View all

Zmluva o zriadení záložného práva k hnuteľným veciam č. 4863/15
Pôdohospodárska platobná agentúra0 €Friday, June 12, 2015

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

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, April 28, 2011 – Friday, December 17, 2021Cancelled
opracovanie drevnej hmoty a výroba komponentov z drevaValid Thursday, April 28, 2011 – Friday, December 17, 2021Cancelled
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Thursday, April 28, 2011 – Friday, December 17, 2021Cancelled
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid Thursday, April 28, 2011 – Friday, December 17, 2021Cancelled
poskytovanie služieb v lesníctve a poľovníctveValid Thursday, April 28, 2011 – Friday, December 17, 2021Cancelled
poskytovanie služieb v poľnohospodárstve a záhradníctveValid Thursday, April 28, 2011 – Friday, December 17, 2021Cancelled
prenájom hnuteľných vecíValid Thursday, April 28, 2011 – Friday, December 17, 2021Cancelled
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid Thursday, April 28, 2011 – Friday, December 17, 2021Cancelled
uskutočňovanie stavieb a ich zmienValid Thursday, April 28, 2011 – Friday, December 17, 2021Cancelled
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid Thursday, April 28, 2011 – Friday, December 17, 2021Cancelled

Statutory bodies and related persons

Statutory body

0 active of 4

Mgr. Veronika BilkovičováEnded
KonateľFriday, October 8, 2021 – Friday, December 17, 2021
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Andrea MálikováEnded
KonateľWednesday, January 30, 2019 – Tuesday, October 12, 2021
Address Magnezitárov 1203/1, 05001 Revúca, Slovenská republika
Erik MálikEnded
KonateľThursday, April 28, 2011 – Monday, February 4, 2019
Address Dobšinského 850/25, 05001 Revúca, Slovenská republika
Ing. Ján MálikEnded
KonateľThursday, April 28, 2011 – Monday, February 4, 2019
Address Magnezitárov 1203/1, 05001 Revúca, Slovenská republika

Related persons

2 active of 5

Bankruptcy Advisory, s.r.oActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2021
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.oActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2021
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Ing. Andrea MálikováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2019 – Tuesday, October 12, 2021
Address Magnezitárov 1203/1, 05001 Revúca, Slovenská republika
Share100 %Contribution5,000 EUR
Erik MálikEnded
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2011 – Monday, February 4, 2019
Address Dobšinského 850/25, 05001 Revúca, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján MálikEnded
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2011 – Monday, February 4, 2019
Address Magnezitárov 1203/1, 05001 Revúca, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- Gemer-therm – zrušená s.r.o.from Saturday, December 18, 2021
- Gemer-therm, spol. s r.o.Thursday, April 28, 2011 – Friday, December 17, 2021
Registered office
2 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, October 13, 2021
- Magnezitárov 1203/1, 05001 Revúca, Slovenská republikaThursday, April 28, 2011 – Tuesday, October 12, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/156021/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, December 18, 2021Predaj podniku: Zmluvou o predaji podniku zo dňa 28.11.2021 spoločnosť Gemer-therm, spol. s r.o., IČO: 46 097 571, so sídlom Svätovavrinecká 13920/10, Bratislava 831 01 zapísaná OR OS Bratislava I., oddiel Sro, vložka č.156021/B, predala podnik obchodnej spoločnosti Recovery, s.r.o., so sídlom Zbraslavská 12/11, Malá Chuchle, 159 00 Praha 5, IČO: 09190759, Česká republika.

Gemer-therm – zrušená s.r.o.

Registered office

Gemer-therm – zrušená s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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Gemer-therm – zrušená s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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