Company data from Slovak public registers

Gerlach Climb, s.r.o.

Company financial profile・Company ID 48112526・Zochova 3, 81103 Bratislava・Founded 2015

Active

Turnover 2025

0 €

Company ID
48112526
Tax ID
2120062164
VAT ID
SK2120062164, under §4, registered since Wednesday, May 10, 2023
Registered office
Gerlach Climb, s.r.o.Zochova 3 81103 Bratislava
Established
Thursday, April 23, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103684/B

Profit 2025

1,147 €

−1.5 %Net profit after tax

Assets

23 K €

−21 %Total assets, stated excl. VAT

Equity

22 K €

+5.4 %Assets less external liabilities

Debt ratio

1.5 %

−24 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1.5 %
1,805 €447 €219 €1,266 €1,959 €2,894 €2,525 €2,629 €1,215 €1,164 €1,147 €2015201620172018201920202021202220232024202520151,805 €2016447 €2017219 €20181,266 €20191,959 €20202,894 €20212,525 €20222,629 €20231,215 €20241,164 €20251,147 €

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

Revenue

15 K €38 K €39 K €34 K €45 K €46 K €43 K €48 K €8,125 €0 €0 €20152016201720182019202020212022202320242025201515 K €201638 K €201739 K €201834 K €201945 K €202046 K €202143 K €202248 K €20238,125 €20240 €20250 €

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

Income tax

Tax liability trend

509 €480 €480 €337 €523 €511 €495 €747 €183 €340 €340 €20152016201720182019202020212022202320242025Total tax · 2015509 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018337 €Total tax · 2019523 €Total tax · 2020511 €Total tax · 2021495 €Total tax · 2022747 €Total tax · 2023183 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

5.1 %

+1.0 pp

Return on assets

ROE

5.2 %

−0.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

1,487 €

−1.1 %

Profit + income tax

Effective tax

22.9 %

+0.3 pp

Income tax / earnings before tax

Current ratio

66.50

+1,615 %

Current assets / current liabilities

Liquidity ratio 1

3.39

+3,977 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

66.50

+1,615 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

15 K €201538 K €201639 K €201734 K €201845 K €201948 K €202044 K €202149 K €20228,125 €20230 €20240 €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 goods48 K €8,125 €0 €0 €
Value added−495 €−1,924 €−31 €0 €
Operating revenue49 K €8,125 €0 €0 €
Profit after tax2,629 €1,215 €1,164 €1,147 €
Income tax747 €183 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets23 K €

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

Liabilities and equity

  • Equity22 K €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets67 K €33 K €28 K €23 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €33 K €28 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €32 K €28 K €21 K €
Financial accounts1,229 €819 €611 €1,154 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €33 K €28 K €23 K €
Equity19 K €20 K €21 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €13 K €14 K €16 K €
Profit/loss for the accounting period after tax2,629 €1,215 €1,164 €1,147 €
Liabilities49 K €13 K €7,340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities49 K €13 K €7,340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 23, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 23, 2015
  • prenájom hnuteľných vecíValid from Thursday, April 23, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 23, 2015
  • reklamné a marketingové službyValid from Thursday, April 23, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 23, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 23, 2015

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, December 16, 2021

    Address Skuteckého 15614/25, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Thursday, December 16, 2021

    Address Čapkova 16, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika

  • KonateľWednesday, May 3, 2017 – Thursday, January 20, 2022

    Address Cabanova 2196/10, 84102 Bratislava, Slovenská republika

  • KonateľWednesday, May 3, 2017 – Monday, April 15, 2019

    Address Nevädzová 6/F, 82101 Bratislava, Slovenská republika

  • KonateľThursday, April 23, 2015 – Wednesday, May 10, 2017

    Address Ľ. Fullu 9B, 84105 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2024

    Address Zochova 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 19, 2022 – Monday, July 22, 2024

    Address Zochova 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Prime Tourist Resorts, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 23, 2015 – Thursday, August 18, 2022

    Address Zochova 3, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103684/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 23, 2015Spoločnosť založená spoločenskou zmluvou zo dňa 13.03.2015.
Gerlach Climb, s.r.o.

Registered office

Gerlach Climb, s.r.o.

Zochova 3, 81103 Bratislava

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