Company data from Slovak public registers

GEROSTEL, s.r.o.

Company financial profile・Company ID 46719709・Sereďská 195/88, 92552 Šoporňa・Founded 2012

Active

Turnover 2025

150 K €

+294 %
Company ID
46719709
Tax ID
2023542587
VAT ID
SK2023542587, under §4, registered since Thursday, July 26, 2012
Registered office
GEROSTEL, s.r.o.Sereďská 195/88 92552 Šoporňa
Established
Thursday, June 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29687/T

Profit 2025

4,793 €

+4,232 %Net profit after tax

Assets

130 K €

+57 %Total assets, stated excl. VAT

Equity

9,770 €

+96 %Assets less external liabilities

Debt ratio

92.5 %

−1.5 ppLiabilities / total assets

Gross margin

12.9 %

−33 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+4,232 %
3,116 €3,074 €4,341 €4,226 €1,539 €−1,719 €−23 K €1,060 €2,295 €−11 K €−116 €4,793 €20142015201620172018201920202021202220232024202520143,116 €20153,074 €20164,341 €20174,226 €20181,539 €2019−1,719 €2020−23 K €20211,060 €20222,295 €2023−11 K €2024−116 €20254,793 €

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

Revenue

+284 %
114 K €117 K €146 K €147 K €142 K €100 K €45 K €43 K €107 K €47 K €38 K €147 K €2014201520162017201820192020202120222023202420252014114 K €2015117 K €2016146 K €2017147 K €2018142 K €2019100 K €202045 K €202143 K €2022107 K €202347 K €202438 K €2025147 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €1,024 €1,532 €1,727 €781 €0 €0 €176 €808 €0 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,024 €Total tax · 20161,532 €Total tax · 20171,727 €Total tax · 2018781 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021176 €Total tax · 2022808 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 20151,024 €Current tax · 20161,532 €Current tax · 20171,727 €Current tax · 2018781 €Current tax · 20190 €Current tax · 20200 €Current tax · 20230 €

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

3.2 %

+3.5 pp

Profit / revenue

Profit margin

3.3 %

+3.6 pp

Profit / sales

ROA

3.7 %

+3.8 pp

Return on assets

ROE

49.1 %

+51 pp

Return on equity

Return on costs

3.3 %

+3.6 pp

Profit / (revenue − profit)

Added value to revenue

12.6 %

−33 pp

Added value / revenue

Earnings before tax

5,753 €

+2,468 %

Profit + income tax

Effective tax

16.7 %

−135 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

115 K €2014117 K €2015148 K €2016148 K €2017150 K €2018100 K €201945 K €202047 K €2021107 K €202247 K €202338 K €2024150 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods107 K €47 K €38 K €147 K €
Value added16 K €4,482 €17 K €19 K €
Operating revenue107 K €47 K €38 K €150 K €
Profit after tax2,295 €−11 K €−116 €4,793 €
Income tax808 €0 €340 €960 €
Current income tax—0 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €12 K €14 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets5,253 €
  • Current assets125 K €

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

Liabilities and equity

  • Equity9,770 €
  • Liabilities121 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets93 K €79 K €83 K €130 K €
Non-current assets6,618 €7,370 €6,312 €5,253 €
Property, plant and equipment6,618 €7,370 €6,312 €5,253 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €71 K €77 K €125 K €
Inventory29 K €29 K €42 K €42 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,932 €3,836 €9,263 €19 K €
Current financial assets—0 €——
Financial accounts50 K €39 K €26 K €64 K €
Accruals and deferrals—268 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €79 K €83 K €130 K €
Equity16 K €5,101 €4,985 €9,770 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—730 €——
Profit/loss of previous years8,248 €9,950 €−629 €−753 €
Profit/loss for the accounting period after tax2,295 €−11 K €−116 €4,793 €
Liabilities77 K €74 K €78 K €121 K €
Non-current liabilities1,247 €1,935 €2,629 €3,475 €
Current liabilities75 K €72 K €75 K €117 K €
Short-term financial assistance—0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions481 €47 €404 €47 €
Accruals and deferrals—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 period2,625.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 28, 2012
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Thursday, June 28, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 28, 2012
  • projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 28, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 28, 2012
  • výroba elektromotorov, rozvádzačov, káblov a batériíValid from Thursday, June 28, 2012
  • výroba jednoduchých výrobkov z kovuValid from Thursday, June 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, April 1, 2020

    Address Sereďská 195/88, 92552 Šoporňa, Slovenská republika

  • KonateľWednesday, April 1, 2020 – Friday, May 8, 2026

    Address Šoporňa 195, 92552 Šoporňa, Slovenská republika

  • KonateľThursday, June 28, 2012 – Tuesday, April 14, 2020

    Address Šoporňa 195, 92552 Šoporňa, Slovenská republika

  • KonateľThursday, June 28, 2012 – Monday, November 6, 2017

    Address Šoporňa 310, 92552 Šoporňa, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, May 9, 2026

    Address Sereďská 195/88, 92552 Šoporňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2020 – Friday, May 8, 2026

    Address Šoporňa 195, 92552 Šoporňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2017 – Tuesday, April 14, 2020

    Address Šoporňa 195, 92552 Šoporňa, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, June 28, 2012 – Monday, November 6, 2017

    Address Šoporňa 195, 92552 Šoporňa, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 28, 2012 – Monday, November 6, 2017

    Address Šoporňa 310, 92552 Šoporňa, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Sereďská 195/88, 92552 Šoporňa, Slovenská republikafrom Saturday, May 9, 2026
    • Šoporňa 195, 92552 Šoporňa, Slovenská republikaThursday, June 28, 2012 – Friday, May 8, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29687/T
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEROSTEL, s.r.o.

Registered office

GEROSTEL, s.r.o.

Sereďská 195/88, 92552 Šoporňa

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