Terminated since Tuesday, September 19, 2017

GERATA s.r.o.

Company financial profile・Company ID 47692804・Námestie SNP 16, 97401 Banská Bystrica・Founded 2014

Financial report Financial statements

Turnover 2016

2.12 M €

+8,484 %

Company ID: 47692804
Tax ID: —
VAT ID: —

Registered office: GERATA s.r.o.Námestie SNP 16 97401 Banská Bystrica
Established: Friday, February 28, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26560/S
Dissolution date: Tuesday, September 19, 2017

Profit 2016

1,079 €

−47 %

Assets

628 K €

+3,637 %

Equity

17 K €

+6.9 %

Debt ratio

97.3 %

+91 pp

Gross margin

0.3 %

−6.9 pp

Coming soon

Andromia score

—

Profit

−47 %

Revenue

+9,240 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−8.1 pp

Profit / revenue

ROA

0.2 %

−12 pp

Return on assets

ROE

6.4 %

−6.5 pp

Return on equity

Current ratio

1.03

−93 %

Current assets / current liabilities

Earnings before tax

3,959 €

+33 %

Profit + income tax

Effective tax

72.7 %

+41 pp

Income tax / earnings before tax

Net working capital

17 K €

+7.0 %

Current assets − current liabilities

Revenue CAGR

708.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	32 K €	23 K €	2.12 M €
Value added	11 K €	1,651 €	6,970 €
Operating revenue	32 K €	25 K €	2.12 M €
Profit after tax	8,653 €	2,025 €	1,079 €
Income tax	2,440 €	960 €	2,880 €
Current income tax	2,440 €	960 €	2,880 €

Assets

Non-current assets0 €
Current assets628 K €
Accruals and deferrals0 €

Liabilities and equity

Equity17 K €
Liabilities611 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	39 K €	17 K €	628 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	39 K €	17 K €	628 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	16 K €	16 K €
Current receivables	37 K €	0 €	611 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	2,593 €	1,292 €	1,397 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	39 K €	17 K €	628 K €
Equity	14 K €	16 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €
Profit/loss of previous years	0 €	8,153 €	10 K €
Profit/loss for the accounting period after tax	8,653 €	2,025 €	1,079 €
Liabilities	25 K €	1,114 €	611 K €
Non-current liabilities	0 €	0 €	11 €
Current liabilities	23 K €	1,109 €	611 K €
Short-term financial assistance	0 €	0 €	17 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	5 €	0 €
Provisions	2,000 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

Baliace činnosti, manipulácia s tovaromValid Wednesday, November 25, 2015 – Monday, September 18, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, November 25, 2015 – Monday, September 18, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid Wednesday, November 25, 2015 – Monday, September 18, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Wednesday, November 25, 2015 – Monday, September 18, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid Wednesday, November 25, 2015 – Monday, September 18, 2017
Opracovanie kovu jednoduchým spôsobomValid Wednesday, November 25, 2015 – Monday, September 18, 2017
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Wednesday, November 25, 2015 – Monday, September 18, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Wednesday, November 25, 2015 – Monday, September 18, 2017
Prípravné práce k realizácii stavbyValid Wednesday, November 25, 2015 – Monday, September 18, 2017
Skladovanie a uskladňovanieValid Wednesday, November 25, 2015 – Monday, September 18, 2017

Statutory bodies and related persons

Statutory body

0 active of 7

Pavel SvitokInactive
KonateľWednesday, March 29, 2017 – Monday, September 18, 2017
Address Armádna 278, 04916 Jelšava, Slovenská republika
Ján DodákInactive
KonateľMonday, May 23, 2016 – Tuesday, April 11, 2017
Address Muráň 292, 04901 Muráň, Slovenská republika
Jaroslav FízerInactive
KonateľTuesday, November 3, 2015 – Thursday, June 16, 2016
Address Štiavnička 571/66, 97681 Podbrezová, Slovenská republika
Patrik PeniakInactive
KonateľMonday, October 19, 2015 – Tuesday, November 24, 2015
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Ing. Juraj AstalošInactive
KonateľMonday, June 9, 2014 – Thursday, October 29, 2015
Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika
Martin MajdákInactive
KonateľMonday, June 9, 2014 – Thursday, October 29, 2015
Address Korzo 3406/5, 01015 Žilina, Slovenská republika
Patrik PeniakInactive
KonateľFriday, February 28, 2014 – Friday, June 27, 2014
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

0 active of 8

Pavel SvitokInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2017 – Monday, September 18, 2017
Address Armádna 278, 04916 Jelšava, Slovenská republika
Share100 %Contribution5,000 EUR
Ján DodákInactive
Spoločník v.o.s. / s.r.o.Friday, June 17, 2016 – Tuesday, April 11, 2017
Address Muráň 292, 04901 Muráň, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav FízerInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2015 – Thursday, June 16, 2016
Address Štiavnička 571/66, 97681 Podbrezová, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa PeniakováInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2015 – Tuesday, November 24, 2015
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2015 – Tuesday, November 24, 2015
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Juraj AstalošInactive
Spoločník v.o.s. / s.r.o.Saturday, June 28, 2014 – Thursday, October 29, 2015
Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Martin MajdákInactive
Spoločník v.o.s. / s.r.o.Saturday, June 28, 2014 – Thursday, October 29, 2015
Address Korzo 3406/5, 01015 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Vaše Spoločnosti s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Friday, June 27, 2014
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26560/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Tuesday, September 19, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, September 19, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 27.7.2017 Právny dôvod zrušenia: zrušenie rozdelením

GERATA s.r.o.

Registered office

GERATA s.r.o.

Námestie SNP 16, 97401 Banská Bystrica

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GERATA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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