Company data from Slovak public registers

Active

GEREG, s. r. o.

Company financial profileCompany ID 46700862Jesenná 2155/6, 08221 Veľký Šariš - KanašFounded 2012

Turnover 2025

40 K €

−2.4 %
Company ID
46700862
Tax ID
2023541894
VAT ID
SK2023541894, under §4, registered since Wednesday, April 16, 2014
Registered office
GEREG, s. r. o.Jesenná 2155/6 08221 Veľký Šariš - Kanaš
Established
Friday, June 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33389/P

Profit 2025

1,465 €

+2,225 %

Assets

57 K €

+303 %

Equity

4,299 €

+52 %

Debt ratio

92.4 %

+13 pp

Gross margin

41.7 %

+4.0 pp
Coming soon

Andromia score

Profit

+2,225 %
−362 €−1,060 €8,117 €9,190 €10 K €8,558 €9,802 €9,326 €9,121 €−2,729 €63 €1,465 €201420152016201720182019202020212022202320242025

Revenue

+11 %
0 €0 €23 K €50 K €48 K €46 K €23 K €54 K €71 K €48 K €36 K €40 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+3.5 pp

Profit / revenue

ROA

2.6 %

+2.1 pp

Return on assets

ROE

34.1 %

+32 pp

Return on equity

Current ratio

0.30

−76 %

Current assets / current liabilities

Earnings before tax

1,911 €

+317 %

Profit + income tax

Effective tax

23.3 %

−63 pp

Income tax / earnings before tax

Net working capital

−37 K €

−1,395 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201523 K €201650 K €201751 K €201851 K €201948 K €202054 K €202171 K €202251 K €202341 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €48 K €36 K €40 K €
Value added38 K €22 K €14 K €17 K €
Operating revenue71 K €51 K €41 K €40 K €
Profit after tax9,121 €−2,729 €63 €1,465 €
Income tax2,945 €2,832 €395 €446 €

Assets

  • Non-current assets41 K €
  • Current assets16 K €

Liabilities and equity

  • Equity4,299 €
  • Liabilities52 K €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €33 K €14 K €57 K €
Non-current assets38 K €15 K €0 €41 K €
Property, plant and equipment38 K €15 K €0 €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €18 K €14 K €16 K €
Inventory93 €42 €83 €59 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €4,026 €1,885 €2,543 €
Financial accounts16 K €14 K €12 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €33 K €14 K €57 K €
Equity15 K €2,771 €2,835 €4,299 €
Share capital5,000 €5,000 €5,001 €4,999 €
Profit/loss of previous years0 €0 €−2,729 €−2,665 €
Profit/loss for the accounting period after tax9,121 €−2,729 €63 €1,465 €
Liabilities49 K €30 K €11 K €52 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities49 K €30 K €11 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €2,630 €3,001 €2,554 €1,888 €2,748 €2,945 €2,832 €395 €446 €201420152016201720182019202020212022202320242025
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 period96.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

54 registered activities

  • administratívne službyValid from Saturday, December 20, 2025
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 20, 2025
  • čistiace a upratovacie službyValid from Saturday, December 20, 2025
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 20, 2025
  • faktoring a forfaitingValid from Saturday, December 20, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 20, 2025
  • kuriérske službyValid from Saturday, December 20, 2025
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 20, 2025
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 20, 2025
  • poskytovanie prepravných služieb nemotorovými vozidlamiValid from Saturday, December 20, 2025

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, July 11, 2016

    Address Jesenná 2155/6, 08221 Veľký Šariš - Kanaš, Slovenská republika

  • KonateľFriday, June 15, 2012 – Wednesday, July 22, 2015

    Address Dostojevského 2563/13, 05801 Poprad, Slovenská republika

  • KonateľFriday, June 15, 2012 – Thursday, July 14, 2016

    Address Bernolákova 2360/17, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022

    Address Jesenná 2155/6, 08221 Veľký Šariš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 15, 2016 – Monday, August 8, 2022

    Address Jesenná 2155/6, 08221 Veľký Šariš - Kanaš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 23, 2015 – Thursday, July 14, 2016

    Address Bernolákova 2360/17, 04011 Košice-Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 15, 2012 – Wednesday, July 22, 2015

    Address Dostojevského 2563/13, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 15, 2012 – Wednesday, July 22, 2015

    Address Bernolákova 2360/17, 04011 Košice-Západ, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33389/P
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEREG, s. r. o.

Registered office

GEREG, s. r. o.

Jesenná 2155/6, 08221 Veľký Šariš - Kanaš

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