Company data from Slovak public registers

Active

GEMELLI 2009, s. r. o.

Company financial profileCompany ID 46534717Pod Vachmajstrom 14, 83101 Bratislava - mestská časť Nové MestoFounded 2012

Turnover 2024

301 K €

−13 %
Company ID
46534717
Tax ID
2023463046
VAT ID
SK2023463046, under §4, registered since Monday, May 7, 2012
Registered office
GEMELLI 2009, s. r. o.Pod Vachmajstrom 14 83101 Bratislava - mestská časť Nové Mesto
Established
Wednesday, February 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79440/B

Profit 2024

33 K €

+28 %

Assets

1.22 M €

+13 %

Equity

476 K €

+6.4 %

Debt ratio

60.9 %

+2.3 pp

Gross margin

46.7 %

+21 pp
Coming soon

Andromia score

Profit

+28 %
33 €12 K €14 K €4,236 €39 K €83 K €142 K €28 K €101 K €26 K €33 K €20142015201620172018201920202021202220232024

Revenue

−13 %
73 K €84 K €82 K €160 K €164 K €292 K €205 K €154 K €284 K €341 K €298 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+3.5 pp

Profit / revenue

ROA

2.7 %

+0.3 pp

Return on assets

ROE

7.0 %

+1.2 pp

Return on equity

Current ratio

5.43

+23 %

Current assets / current liabilities

Earnings before tax

45 K €

+40 %

Profit + income tax

Effective tax

26.3 %

+7.0 pp

Income tax / earnings before tax

Net working capital

315 K €

+21 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

73 K €2014202 K €201585 K €2016160 K €2017206 K €2018308 K €2019206 K €2020155 K €2021304 K €2022347 K €2023301 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods154 K €284 K €341 K €298 K €
Value added96 K €184 K €88 K €139 K €
Operating revenue155 K €304 K €347 K €301 K €
Profit after tax28 K €101 K €26 K €33 K €
Income tax9,748 €28 K €6,232 €12 K €

Assets

  • Non-current assets832 K €
  • Current assets386 K €

Liabilities and equity

  • Equity476 K €
  • Liabilities742 K €

Balance sheet

Assets

Item2021202220232024
Total assets668 K €1.02 M €1.08 M €1.22 M €
Non-current assets612 K €767 K €745 K €832 K €
Property, plant and equipment596 K €752 K €652 K €739 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets15 K €15 K €93 K €93 K €
Current assets56 K €253 K €336 K €386 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €218 K €327 K €356 K €
Financial accounts8,014 €36 K €8,900 €30 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities668 K €1.02 M €1.08 M €1.22 M €
Equity321 K €422 K €448 K €476 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years287 K €315 K €416 K €438 K €
Profit/loss for the accounting period after tax28 K €101 K €26 K €33 K €
Liabilities347 K €599 K €633 K €742 K €
Non-current liabilities443 €546 €651 €759 €
Current liabilities46 K €50 K €76 K €71 K €
Long-term bank loans296 K €546 K €523 K €0 €
Short-term bank loans3,442 €0 €31 K €668 K €
Provisions0 €2,572 €2,377 €2,506 €

Income tax

Tax liability trend

960 €4,244 €5,903 €2,616 €15 K €28 K €18 K €9,748 €28 K €6,232 €12 K €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 period1,513.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne služby,Valid from Wednesday, February 22, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 22, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 22, 2012
  • prenájom hnuteľných vecí,Valid from Wednesday, February 22, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, February 22, 2012
  • reklamné a marketingové služby,Valid from Wednesday, February 22, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, February 22, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, February 22, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, February 22, 2012
  • vedenie účtovníctva,Valid from Wednesday, February 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, April 19, 2012

    Address Jégého 18448/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, April 19, 2012 – Friday, January 22, 2021

    Address Okružná 857/32, 90045 Malinovo, Slovenská republika

  • KonateľWednesday, February 22, 2012 – Thursday, May 3, 2012

    Address Osuského 1649/38, 85103 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2021

    Address Jégého 18448/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 4, 2012 – Friday, January 22, 2021

    Address Okružná 857/32, 90045 Malinovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Thursday, May 3, 2012

    Address Štefanovičova 12, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79440/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, May 4, 2012Rozhodnutie jediného spoločníka zo dňa 19.04.2012. Zmena obchodného mena z pôvodného SPV86, s. r. o. na nové GEMELLI 2009, s. r. o.
  • Wednesday, February 22, 2012Spoločnosť bola založená zakladateľskou listinou dňa 19.1.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
GEMELLI 2009, s. r. o.

Registered office

GEMELLI 2009, s. r. o.

Pod Vachmajstrom 14, 83101 Bratislava - mestská časť Nové Mesto

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