Active

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

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 %

Assets

1,341 €

−71 %

Equity

−12 K €

−1.8 %

Debt ratio

961.7 %

+619 pp

Gross margin

59.4 %

−14 pp

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Andromia score

—

Profit

−113 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−34 pp

Profit / revenue

ROA

-15.3 %

−49 pp

Return on assets

ROE

1.8 %

+16 pp

Return on equity

Current ratio

23.95

+1,049 %

Current assets / current liabilities

Earnings before tax

−182 €

−110 %

Profit + income tax

Effective tax

-12.6 %

−29 pp

Income tax / earnings before tax

Net working capital

1,285 €

−47 %

Current assets − current liabilities

Revenue CAGR

-30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Statutory bodies and related persons

Statutory body

0 active of 4

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

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

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

Registration

Legal facts

Registered office

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