Company data from Slovak public registers

Andromia Insight
Active

GERLAN s.r.o.

Company financial profile・Company ID 50131761・Ždiar 648, 05955 Ždiar・Founded 2016

Financial reportFinancial statements

Turnover 2025

50 K €

+1.3 %
Company ID
50131761
Tax ID
2120187289
VAT ID
—
Registered office
GERLAN s.r.o.Ždiar 648 05955 Ždiar
Established
Saturday, January 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32379/P

Profit 2025

14 K €

−30 %

Assets

49 K €

−21 %

Equity

24 K €

−20 %

Debt ratio

51.0 %

−0.6 pp

Gross margin

-8.8 %

−29 pp
Coming soon

Andromia score

—

Profit

−30 %
6,946 €7,460 €9,117 €6,271 €21 K €26 K €17 K €19 K €20 K €14 K €2016201720182019202020212022202320242025

Revenue

+4.1 %
13 K €21 K €19 K €58 K €35 K €28 K €28 K €19 K €18 K €19 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.6 %

−12 pp

Profit / revenue

ROA

28.4 %

−3.6 pp

Return on assets

ROE

57.9 %

−8.3 pp

Return on equity

Current ratio

1.47

+36 %

Current assets / current liabilities

Earnings before tax

15 K €

−35 %

Profit + income tax

Effective tax

10.8 %

−6.2 pp

Income tax / earnings before tax

Net working capital

7,298 €

+314 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201642 K €201748 K €201860 K €201937 K €202050 K €202149 K €202241 K €202349 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €19 K €18 K €19 K €
Value added770 €1,967 €3,616 €−1,660 €
Operating revenue49 K €41 K €49 K €50 K €
Profit after tax17 K €19 K €20 K €14 K €
Income tax3,124 €3,459 €4,024 €1,670 €

Assets

  • Non-current assets26 K €
  • Current assets23 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €32 K €61 K €49 K €
Non-current assets2,052 €1,667 €37 K €26 K €
Property, plant and equipment2,052 €1,667 €37 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €30 K €24 K €23 K €
Inventory0 €44 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,165 €3,983 €6,282 €8,530 €
Financial accounts21 K €26 K €18 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €32 K €61 K €49 K €
Equity25 K €28 K €30 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax17 K €19 K €20 K €14 K €
Liabilities4,037 €3,497 €32 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,037 €3,497 €22 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,372 €2,020 €2,470 €2,350 €3,903 €4,756 €3,124 €3,459 €4,024 €1,670 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 30, 2016
  • Nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Saturday, January 30, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 30, 2016
  • Počítačové službyValid from Saturday, January 30, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 30, 2016
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, January 30, 2016
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, January 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jozef Zoričák
    Konateľfrom Thursday, June 8, 2017

    Address Vyšné Hágy 13, 06201 Vysoké Tatry, Slovenská republika

  • Michal ZoričákInactive
    KonateľSaturday, January 30, 2016 – Thursday, June 29, 2017

    Address Vyšné Hágy 13, 06201 Vysoké Tatry, Slovenská republika

Related persons

1 active of 2
  • Jozef Zoričák
    Spoločník v.o.s. / s.r.o.from Friday, July 21, 2017

    Address Vyšné Hágy 13, 06201 Vysoké Tatry, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal ZoričákInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Thursday, July 20, 2017

    Address Vyšné Hágy 13, 06201 Vysoké Tatry, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32379/P
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GERLAN s.r.o.

Registered office

GERLAN s.r.o.

Ždiar 648, 05955 Ždiar

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