Active

GERKOS s.r.o.

Company financial profile・Company ID 46501207・Košická Belá 269, 04465 Košická Belá・Founded 2012

Financial report Financial statements

Turnover 2025

184 K €

−33 %

Company ID: 46501207
Tax ID: 2023414602
VAT ID: SK2023414602, under §4, registered since Wednesday, March 7, 2012

Registered office: GERKOS s.r.o.Košická Belá 269 04465 Košická Belá
Established: Tuesday, January 31, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29155/V

Profit 2025

−2,275 €

+87 %

Assets

161 K €

−23 %

Equity

13 K €

−15 %

Debt ratio

92.0 %

−0.7 pp

Gross margin

26.7 %

+23 pp

Coming soon

Andromia score

—

Profit

+87 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

+5.2 pp

Profit / revenue

ROA

-1.4 %

+7.1 pp

Return on assets

ROE

-17.6 %

+98 pp

Return on equity

Current ratio

0.74

+4.5 %

Current assets / current liabilities

Earnings before tax

−1,315 €

+92 %

Profit + income tax

Effective tax

-73.0 %

−61 pp

Income tax / earnings before tax

Net working capital

−38 K €

+31 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	160 K €	152 K €	266 K €	184 K €
Value added	32 K €	31 K €	11 K €	49 K €
Operating revenue	161 K €	154 K €	275 K €	184 K €
Profit after tax	5,938 €	−13 €	−18 K €	−2,275 €
Income tax	844 €	923 €	1,920 €	960 €

Assets

Non-current assets54 K €
Current assets107 K €

Liabilities and equity

Equity13 K €
Liabilities148 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	90 K €	208 K €	161 K €
Non-current assets	16 K €	24 K €	76 K €	54 K €
Property, plant and equipment	16 K €	24 K €	76 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	67 K €	132 K €	107 K €
Inventory	0 €	0 €	516 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	54 K €	98 K €	72 K €
Financial accounts	6,795 €	12 K €	33 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	90 K €	208 K €	161 K €
Equity	33 K €	33 K €	15 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	27 K €	27 K €	9,685 €
Profit/loss for the accounting period after tax	5,938 €	−13 €	−18 K €	−2,275 €
Liabilities	33 K €	58 K €	192 K €	148 K €
Non-current liabilities	546 €	626 €	711 €	804 €
Current liabilities	26 K €	49 K €	187 K €	145 K €
Long-term bank loans	6,574 €	8,538 €	4,322 €	1,723 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period3,026.48 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

čistiace a upratovacie službyValid from Tuesday, January 31, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 31, 2012
prenájom hnuteľných vecíValid from Tuesday, January 31, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 31, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 31, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 31, 2012
uskutočňovanie stavieb a ich zmienValid from Tuesday, January 31, 2012
výroba sklolaminátových výrobkovValid from Tuesday, January 31, 2012
výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, January 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Anton Rzuhovský
Konateľfrom Wednesday, April 23, 2014
Address Košická Belá 300, 04465 Košická Belá, Slovenská republika
Miroslav KoščInactive
KonateľTuesday, January 31, 2012 – Wednesday, May 14, 2014
Address Berlínska 16, 04013 Košice, Slovenská republika
Peter GergeľInactive
KonateľTuesday, January 31, 2012 – Wednesday, May 14, 2014
Address Košická Belá 269, 04465 Košická Belá, Slovenská republika

Related persons

1 active of 4

Anton Rzuhovský
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Košická Belá 300, 04465 Košická Belá, Slovenská republika
Share100 %Contribution5,000 EUR
Anton RzuhovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2015 – Tuesday, August 23, 2022
Address Košická Belá 300, 04465 Košická Belá, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav KoščInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Tuesday, February 3, 2015
Address Berlínska 16, 04013 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Peter GergeľInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Tuesday, February 3, 2015
Address Košická Belá 269, 04465 Košická Belá, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29155/V
Main activity: Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GERKOS s.r.o.

Registered office

GERKOS s.r.o.

Košická Belá 269, 04465 Košická Belá

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GERKOS 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

Registered office

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