GEREG, s. r. o.

Company financial profile・Company ID 46700862・Jesenná 2155/6, 08221 Veľký Šariš - Kanaš・Founded 2012

Financial report Financial statements

Active

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 %Net profit after tax

Assets

57 K €

+303 %Total assets, stated excl. VAT

Equity

4,299 €

+52 %Assets less external liabilities

Debt ratio

92.4 %

+13 ppLiabilities / total assets

Gross margin

41.7 %

+4.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+2,225 %

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

Revenue

+11 %

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

3.7 %

+3.5 pp

Profit / revenue

Profit margin

3.7 %

+3.5 pp

Profit / sales

ROA

2.6 %

+2.1 pp

Return on assets

ROE

34.1 %

+32 pp

Return on equity

Return on costs

3.8 %

+3.6 pp

Profit / (revenue − profit)

Added value to revenue

41.7 %

+8.7 pp

Added value / revenue

Earnings before tax

1,911 €

+317 %

Profit + income tax

Effective tax

23.3 %

−63 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	2022	2023	2024	2025
Sales of products, services and goods	71 K €	48 K €	36 K €	40 K €
Value added	38 K €	22 K €	14 K €	17 K €
Operating revenue	71 K €	51 K €	41 K €	40 K €
Profit after tax	9,121 €	−2,729 €	63 €	1,465 €
Income tax	2,945 €	2,832 €	395 €	446 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets41 K €
Current assets16 K €

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

Liabilities and equity

Equity4,299 €
Liabilities52 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	64 K €	33 K €	14 K €	57 K €
Non-current assets	38 K €	15 K €	0 €	41 K €
Property, plant and equipment	38 K €	15 K €	0 €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	18 K €	14 K €	16 K €
Inventory	93 €	42 €	83 €	59 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	4,026 €	1,885 €	2,543 €
Financial accounts	16 K €	14 K €	12 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	33 K €	14 K €	57 K €
Equity	15 K €	2,771 €	2,835 €	4,299 €
Share capital	5,000 €	5,000 €	5,001 €	4,999 €
Profit/loss of previous years	0 €	0 €	−2,729 €	−2,665 €
Profit/loss for the accounting period after tax	9,121 €	−2,729 €	63 €	1,465 €
Liabilities	49 K €	30 K €	11 K €	52 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	49 K €	30 K €	11 K €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period205.63 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Stanislav GeregActive
Konateľfrom Monday, July 11, 2016
Address Jesenná 2155/6, 08221 Veľký Šariš - Kanaš, Slovenská republika
Bc. Peter PisarčíkEnded
KonateľFriday, June 15, 2012 – Wednesday, July 22, 2015
Address Dostojevského 2563/13, 05801 Poprad, Slovenská republika
Ing. Marek KolarčíkEnded
KonateľFriday, June 15, 2012 – Thursday, July 14, 2016
Address Bernolákova 2360/17, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 5

Stanislav GeregActive
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
Stanislav GeregEnded
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
Ing. Marek KolarčíkEnded
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
Bc. Peter PisarčíkEnded
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
Ing. Marek KolarčíkEnded
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

Company history

3 changes in the register

Names
2 records
- GEREG, s. r. o.from Friday, July 15, 2016
- M&R company s.r.o.Friday, June 15, 2012 – Thursday, July 14, 2016
Registered office
3 records
- Jesenná 2155/6, 08221 Veľký Šariš - Kanaš, Slovenská republikafrom Wednesday, October 5, 2016
- Mukačevská 4812/6, 08001 Prešov, Slovenská republikaFriday, July 15, 2016 – Tuesday, October 4, 2016
- Bernolákova 2360/17, 04011 Košice-Západ, Slovenská republikaFriday, June 15, 2012 – Thursday, July 14, 2016

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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GEREG, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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