Company data from Slovak public registers

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Active

GELAČÁK, s.r.o.

Company financial profile・Company ID 47722801・Čierne 980, 02313 Čierne・Founded 2014

Financial reportFinancial statements

Turnover 2024

29 K €

+0.0 %
Company ID
47722801
Tax ID
2024077220
VAT ID
SK2024077220, under §4, registered since Sunday, April 5, 2015
Registered office
GELAČÁK, s.r.o.Čierne 980 02313 Čierne
Established
Friday, April 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62203/L

Profit 2024

−25 K €

+0.0 %

Assets

100 K €

+0.0 %

Equity

−14 K €

+0.0 %

Debt ratio

114.2 %

Gross margin

-39.8 %

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Andromia score

—

Profit

+0.0 %
−13 K €47 K €5,730 €−3,790 €−4,245 €−4,905 €−4,375 €−5,596 €−20 K €−25 K €−25 K €20142015201620172018201920202021202220232024

Revenue

+0.0 %
55 K €106 K €25 K €0 €0 €46 K €39 K €32 K €30 K €27 K €27 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-86.4 %

Profit / revenue

ROA

-25.1 %

Return on assets

ROE

176.7 %

Return on equity

Current ratio

0.88

+0.0 %

Current assets / current liabilities

Earnings before tax

−25 K €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−11 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €2014123 K €201529 K €2016216 €201740 €201846 K €201939 K €202033 K €202131 K €202229 K €202329 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €30 K €27 K €27 K €
Value added8,052 €−9,073 €−11 K €−11 K €
Operating revenue33 K €31 K €29 K €29 K €
Profit after tax−5,596 €−20 K €−25 K €−25 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets20 K €
  • Current assets80 K €
  • Accruals and deferrals243 €

Liabilities and equity

  • Equity−14 K €
  • Liabilities115 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets83 K €84 K €100 K €100 K €
Non-current assets7,663 €7,496 €20 K €20 K €
Property, plant and equipment7,663 €7,496 €20 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €77 K €80 K €80 K €
Inventory69 K €71 K €72 K €72 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,906 €3,944 €6,703 €6,703 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,882 €2,093 €1,495 €1,495 €
Accruals and deferrals176 €236 €243 €243 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities83 K €84 K €100 K €100 K €
Equity31 K €11 K €−14 K €−14 K €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components1,400 €1,400 €1,400 €1,400 €
Profit/loss of previous years22 K €16 K €−4,457 €−4,457 €
Profit/loss for the accounting period after tax−5,596 €−20 K €−25 K €−25 K €
Liabilities51 K €73 K €115 K €115 K €
Non-current liabilities51 €90 €23 K €23 K €
Current liabilities51 K €73 K €91 K €91 K €
Short-term financial assistance0 €0 €60 €60 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €13 K €961 €960 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
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 period547.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • prevádzkovateľ nákladnej cestnej dopravyValid from Saturday, April 26, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 4, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 4, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 4, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, April 4, 2014
  • Prenájom hnuteľných vecíValid from Friday, April 4, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 4, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 4, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 4, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Zuzana Gelačaková
    Konateľfrom Monday, November 7, 2016

    Address Čierne 980, 02313 Čierne, Slovenská republika

  • Ján Gelačak
    Konateľfrom Friday, April 4, 2014

    Address Čierne 980, 02313 Čierne, Slovenská republika

  • Zuzana GelačákováInactive
    KonateľMonday, November 7, 2016 – Tuesday, June 27, 2017

    Address Čierne 980, 02313 Čierne, Slovenská republika

  • Ján GelačákInactive
    KonateľFriday, April 4, 2014 – Tuesday, June 27, 2017

    Address Čierne 980, 02313 Čierne, Slovenská republika

Related persons

2 active of 5
  • Ján Gelačák
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Čierne 980, 02313 Čierne, Slovenská republika

    Share10 %Contribution1,400 EUR
  • Zuzana Gelačáková
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Čierne 980, 02313 Čierne, Slovenská republika

    Share90 %Contribution12,600 EUR
  • Ján GelačákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2016 – Thursday, September 22, 2022

    Address Čierne 980, 02313 Čierne, Slovenská republika

    Share10 %Contribution1,400 EUR
  • Zuzana GelačákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2016 – Thursday, September 22, 2022

    Address Čierne 980, 02313 Čierne, Slovenská republika

    Share90 %Contribution12,600 EUR
  • Ján GelačákInactive
    Spoločník v.o.s. / s.r.o.Friday, April 4, 2014 – Monday, November 14, 2016

    Address Čierne 980, 02313 Čierne, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62203/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GELAČÁK, s.r.o.

Registered office

GELAČÁK, s.r.o.

Čierne 980, 02313 Čierne

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