Company data from Slovak public registers

Active

GEAR s. r. o.

Company financial profileCompany ID 46816950Nám. Hraničiarov 12, 85103 BratislavaFounded 2012

Turnover 2024

30 K €

−19 %
Company ID
46816950
Tax ID
2023602163
VAT ID
SK2023602163, under §4, registered since Monday, October 15, 2012
Registered office
GEAR s. r. o.Nám. Hraničiarov 12 85103 Bratislava
Established
Thursday, September 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84036/B

Profit 2024

136 €

−93 %

Assets

12 K €

+7.0 %

Equity

10 K €

+1.4 %

Debt ratio

11.9 %

+4.9 pp

Gross margin

7.3 %

−2.7 pp
Coming soon

Andromia score

Profit

−93 %
3,041 €−956 €−3,660 €1,665 €1,192 €−6,730 €4,725 €3,819 €2,000 €136 €2014201520162017201820192020202120232024

Revenue

−19 %
23 K €23 K €20 K €27 K €33 K €23 K €31 K €33 K €37 K €30 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−5.0 pp

Profit / revenue

ROA

1.2 %

−17 pp

Return on assets

ROE

1.3 %

−19 pp

Return on equity

Current ratio

7.20

−48 %

Current assets / current liabilities

Earnings before tax

476 €

−77 %

Profit + income tax

Effective tax

71.4 %

+68 pp

Income tax / earnings before tax

Net working capital

8,530 €

−12 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201423 K €201521 K €201627 K €201733 K €201823 K €201931 K €202033 K €202137 K €202330 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods31 K €33 K €37 K €30 K €
Value added6,525 €6,089 €3,720 €2,181 €
Operating revenue31 K €33 K €37 K €30 K €
Profit after tax4,725 €3,819 €2,000 €136 €
Income tax629 €467 €72 €340 €

Assets

  • Non-current assets1,641 €
  • Current assets9,905 €

Liabilities and equity

  • Equity10 K €
  • Liabilities1,375 €

Balance sheet

Assets

Item2020202120232024
Total assets8,029 €12 K €11 K €12 K €
Non-current assets2,107 €1,532 €383 €1,641 €
Property, plant and equipment2,107 €1,532 €383 €1,641 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,922 €10 K €10 K €9,905 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,401 €3,563 €3,599 €3,600 €
Financial accounts2,521 €6,446 €6,806 €6,305 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities8,029 €12 K €11 K €12 K €
Equity4,474 €8,293 €10 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,751 €−1,026 €2,535 €4,535 €
Profit/loss for the accounting period after tax4,725 €3,819 €2,000 €136 €
Liabilities3,555 €3,248 €753 €1,375 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,555 €3,248 €753 €1,375 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €417 €0 €629 €467 €72 €340 €2014201520162017201820192020202120232024
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 period102.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Saturday, May 28, 2022
  • Fotografické službyValid from Saturday, May 28, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, May 28, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, May 28, 2022
  • Výroba elektrických zariadení a elektrických súčiastokValid from Saturday, May 28, 2022
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, May 28, 2022
  • Výroba počítačových, elektronických a optických výrobkovValid from Saturday, May 28, 2022
  • Administratívne služby,Valid from Thursday, September 13, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 13, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 13, 2012

    Address Nám. Hraničiarov 12, 85103 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2022

    Address Nám. Hraničiarov 12, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 13, 2012 – Friday, May 27, 2022

    Address Nám. Hraničiarov 12, 85103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84036/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 13, 2012Spoločnosť bola založená zakladateľskou listinou dňa 21.08.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
GEAR s. r. o.

Registered office

GEAR s. r. o.

Nám. Hraničiarov 12, 85103 Bratislava

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