Company data from Slovak public registers

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GERULIS s. r. o.

Company financial profile・Company ID 50087541・Hlavná 11, 93101 Šamorín・Founded 2016

Financial reportFinancial statements

Turnover 2018

18 K €

+15 %
Company ID
50087541
Tax ID
2120180832
VAT ID
SK2120180832, under §7a, registered since Saturday, November 10, 2018
Registered office
GERULIS s. r. o.Hlavná 11 93101 Šamorín
Established
Saturday, January 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45647/T

Profit 2018

14 K €

+16 %

Assets

48 K €

+44 %

Equity

44 K €

+47 %

Debt ratio

7.9 %

−2.1 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+16 %
13 K €12 K €14 K €201620172018

Revenue

+15 %
16 K €16 K €18 K €201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.0 %

+0.6 pp

Profit / revenue

ROA

29.6 %

−7.2 pp

Return on assets

ROE

32.1 %

−8.8 pp

Return on equity

Current ratio

12.68

+26 %

Current assets / current liabilities

Earnings before tax

18 K €

+15 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

44 K €

+47 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201616 K €201718 K €2018

Income statement

Item201620172018
Sales of products, services and goods16 K €16 K €18 K €
Value added16 K €16 K €18 K €
Operating revenue16 K €16 K €18 K €
Profit after tax13 K €12 K €14 K €
Income tax3,575 €3,303 €3,773 €

Assets

  • Non-current assets0 €
  • Current assets48 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities3,773 €

Balance sheet

Assets

Item201620172018
Total assets21 K €33 K €48 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets21 K €33 K €48 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts21 K €33 K €48 K €

Liabilities and equity

Item201620172018
Total equity and liabilities21 K €33 K €48 K €
Equity18 K €30 K €44 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €13 K €25 K €
Profit/loss for the accounting period after tax13 K €12 K €14 K €
Liabilities3,575 €3,303 €3,773 €
Non-current liabilities0 €0 €0 €
Current liabilities3,575 €3,303 €3,773 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

3,575 €3,303 €3,773 €201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Saturday, January 16, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 16, 2016
  • Čistiace a upratovacie službyValid from Saturday, January 16, 2016
  • Fotografické službyValid from Saturday, January 16, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 16, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, January 16, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 16, 2016
  • Počítačové službyValid from Saturday, January 16, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 16, 2016
  • Poskytovanie služieb pre rodinu a domácnosťValid from Saturday, January 16, 2016

Statutory bodies and related persons

Statutory body

7 active of 13
  • Soroush Novkarizi
    Konateľfrom Thursday, March 31, 2016

    Address Shahrak Gharb Hormozan St., South Pirouzan, Arghavan 5/8, Teherán, Iránska islamská republika

  • Ali Ramezankhani
    Konateľfrom Friday, January 29, 2016

    Address Uni 23 Floor 7, Dehghan Alley Darbandi Str, Tajrish Squar 4, Teheran, Iránska islamská republika

  • Jamshid Mehrassa
    Konateľfrom Friday, January 29, 2016

    Address Moghaddasi, Nakhjevan Motahari 4, Teheran, Iránska islamská republika

  • Mahdi Ramezankhani
    Konateľfrom Friday, January 29, 2016

    Address Uni 23 Floor 7,Dehghan Alley Darbandi Str, Tajrish Square 4, Teherán, Iránska islamská republika

  • Mohammadreza Ramezankhani
    Konateľfrom Friday, January 29, 2016

    Address Uni 23 Floor 7, Dehghan Alley Darbandi Str, Tajrish Squar 4, Teheran, Iránska islamská republika

  • Parichehr Tajmehrabi Namin
    Konateľfrom Friday, January 29, 2016

    Address Weilgasse 1099/98, 1190 Viedeň, Rakúska republika

  • Seyed Ali Mousavi Javardi
    Konateľfrom Friday, January 29, 2016

    Address Niavaran Kashanak Sabouri Sadeghi 23/10, Teheran, Iránska islamská republika

  • Gholamreza KhayyamianInactive
    KonateľTuesday, May 3, 2016 – Friday, November 15, 2019

    Address Velenjak 17 St. No. 11/27, Teherán, Iránska islamská republika

  • Mehri AbediInactive
    KonateľTuesday, May 3, 2016 – Wednesday, June 13, 2018

    Address Zafatanieh Pesian, Sharestan 8 No. 16/4, Teherán, Iránska islamská republika

  • Mohammadreza SaediInactive
    KonateľThursday, March 31, 2016 – Wednesday, April 29, 2020

    Address Latifi Street No. 3, Teherán, Iránska islamská republika

Related persons

1 active of 2
  • Parichehr Tajmehrabi Namin
    Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2016

    Address Weilgasse 1/A, 1190 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR
  • webvision.sk, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 16, 2016 – Wednesday, February 24, 2016

    Address Palackého 85/5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45647/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, September 12, 2017Rozhodnutie jediného spoločníka zo dňa 07.08.2017.
  • Saturday, January 16, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.10.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
GERULIS s. r. o.

Registered office

GERULIS s. r. o.

Hlavná 11, 93101 Šamorín

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