Active

Geminina, s.r.o.

Company financial profile・Company ID 48070769・Horská 13029/A, 831 52 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial report Financial statements

Turnover 2025

91 K €

+3.6 %

Company ID: 48070769
Tax ID: 2120049591
VAT ID: SK2120049591, under §4, registered since Thursday, November 12, 2015

Registered office: Geminina, s.r.o.Horská 13029/A 831 52 Bratislava - mestská časť Nové Mesto
Established: Thursday, March 12, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102900/B

Profit 2025

11 K €

+38 %

Assets

23 K €

−14 %

Equity

18 K €

−26 %

Debt ratio

23.7 %

+12 pp

Gross margin

34.8 %

+3.2 pp

Coming soon

Andromia score

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Profit

+38 %

Revenue

+4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+3.1 pp

Profit / revenue

ROA

49.6 %

+19 pp

Return on assets

ROE

64.9 %

+30 pp

Return on equity

Current ratio

4.19

−34 %

Current assets / current liabilities

Earnings before tax

13 K €

+21 %

Profit + income tax

Effective tax

10.5 %

−11 pp

Income tax / earnings before tax

Net working capital

17 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	81 K €	87 K €	87 K €	91 K €
Value added	25 K €	23 K €	27 K €	32 K €
Operating revenue	81 K €	87 K €	87 K €	91 K €
Profit after tax	3,349 €	3,533 €	8,228 €	11 K €
Income tax	435 €	910 €	2,310 €	1,332 €

Assets

Non-current assets586 €
Current assets22 K €

Liabilities and equity

Equity18 K €
Liabilities5,437 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	33 K €	27 K €	23 K €
Non-current assets	22 K €	15 K €	7,624 €	586 €
Property, plant and equipment	22 K €	15 K €	7,624 €	586 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	18 K €	19 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,952 €	4,325 €	4,866 €	1,030 €
Financial accounts	21 K €	14 K €	14 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	33 K €	27 K €	23 K €
Equity	12 K €	15 K €	24 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,896 €	6,245 €	9,778 €	638 €
Profit/loss for the accounting period after tax	3,349 €	3,533 €	8,228 €	11 K €
Liabilities	36 K €	17 K €	3,045 €	5,437 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	36 K €	17 K €	2,985 €	5,337 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	60 €	60 €	60 €	100 €

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 deductionLatest taxable period0226Excess deduction for the period13.01 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 12, 2015
Faktoring a forfaitingValid from Thursday, March 12, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 12, 2015
Počítačové službyValid from Thursday, March 12, 2015
Prenájom hnuteľných vecíValid from Thursday, March 12, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 12, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Roman Pupák
Konateľfrom Thursday, April 2, 2020
Address Horská 13029/A, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Martin KatonaInactive
KonateľThursday, March 12, 2015 – Tuesday, June 9, 2020
Address Horská 9/A, 83152 Bratislava, Slovenská republika

Related persons

1 active of 4

Roman Pupák
Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2024
Address Horská 13029/A, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Romana PupákInactive
Spoločník v.o.s. / s.r.o.Thursday, August 17, 2023 – Monday, May 20, 2024
Address Horská 13029/A, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Janka PupákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2020 – Wednesday, August 16, 2023
Address Horská 13029/A, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Martin KatonaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2015 – Tuesday, June 9, 2020
Address Horská 9/A, 83152 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102900/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, May 17, 2018Rozhodnutie jediného spoločníka zo dňa 20.04.2018.
Thursday, March 12, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.02.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Geminina, s.r.o.

Registered office

Geminina, s.r.o.

Horská 13029/A, 831 52 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Geminina, 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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