GERMAT s.r.o.

Company financial profile・Company ID 50801431・Dlhé hony 5712/12, 05801 Poprad・Founded 2017

Financial report Financial statements

Active

Turnover 2025

83 K €

+14 %

Company ID: 50801431
Tax ID: 2120499403
VAT ID: SK2120499403, under §4, registered since Friday, June 1, 2018

Registered office: GERMAT s.r.o.Dlhé hony 5712/12 05801 Poprad
Established: Wednesday, April 26, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34512/P

Profit 2025

−67 K €

−1,678 %Net profit after tax

Assetsexcl. VAT

985 K €

+6.9 %Total assets, stated excl. VAT

Equity

4,296 €

−61 %Assets less external liabilities

Debt ratio

99.6 %

+0.8 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-23.5 %

−94 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,678 %

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

Revenue

+11 %

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

Income tax

Tax liability trend

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.

Net margin

-80.0 %

−86 pp

Profit / revenue

Profit margin

-82.4 %

−88 pp

Profit / sales

ROA

-6.8 %

−7.2 pp

Return on assets

ROE

-1,554.4 %

−1,593 pp

Return on equity

Return on costs

-44.5 %

−51 pp

Profit / (revenue − profit)

Added value to revenue

-22.8 %

−94 pp

Added value / revenue

Earnings before tax

−66 K €

−1,360 %

Profit + income tax

Effective tax

-1.5 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	21 K €	95 K €	73 K €	81 K €
Value added	12 K €	63 K €	52 K €	−19 K €
Operating revenue	21 K €	96 K €	73 K €	83 K €
Profit after tax	−14 K €	18 K €	4,231 €	−67 K €
Income tax	0 €	1,851 €	994 €	960 €

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

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets883 K €
Current assets102 K €

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

Liabilities and equity

Equity4,296 €
Liabilities981 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	937 K €	957 K €	922 K €	985 K €
Non-current assets	925 K €	883 K €	858 K €	883 K €
Property, plant and equipment	925 K €	883 K €	858 K €	878 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	5,000 €
Current assets	11 K €	74 K €	64 K €	102 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	740 €	27 K €	38 K €	29 K €
Financial accounts	11 K €	47 K €	25 K €	73 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	937 K €	957 K €	922 K €	985 K €
Equity	−20 K €	6,841 €	11 K €	4,296 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−17 K €	1,341 €	5,571 €
Profit/loss for the accounting period after tax	−14 K €	18 K €	4,231 €	−67 K €
Liabilities	957 K €	950 K €	911 K €	981 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	403 K €	469 K €	469 K €	570 K €
Long-term bank loans	331 K €	253 K €	214 K €	175 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period127.27 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Čistiace a upratovacie službyValid from Wednesday, April 26, 2017
Dizajnérske činnostiValid Wednesday, April 26, 2017 – Friday, October 26, 2018Cancelled
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 26, 2017
Informačná činnosťValid from Wednesday, April 26, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 26, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 26, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 26, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid Wednesday, April 26, 2017 – Friday, October 26, 2018Cancelled
Prenájom hnuteľných vecíValid from Wednesday, April 26, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Marián TulenkoActive
Konateľfrom Friday, October 12, 2018
Address Gerlachov 193, 08604 Gerlachov, Slovenská republika
Mgr. Marián TulenkoEnded
KonateľFriday, October 12, 2018 – Monday, September 9, 2019
Address Gerlachov 193, 08604 Gerlachov, Slovenská republika
Mgr. Veronika KárolyiováEnded
KonateľWednesday, April 26, 2017 – Friday, October 26, 2018
Address Vlková 29, 05972 Vlková, Slovenská republika

Related persons

2 active of 4

MUDr. Marián TulenkoActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2026
Address Gerlachov 193, 08604 Gerlachov, Slovenská republika
Share15 %Contribution750 EUR
TM Capital s. r. o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2026
Address Dlhé Hony 5712/12, 05801 Poprad, Slovenská republika
Share85 %Contribution4,250 EUR
MUDr. Marián TulenkoEnded
Spoločník v.o.s. / s.r.o.Saturday, October 27, 2018 – Tuesday, August 11, 2026
Address Gerlachov 193, 08604 Gerlachov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Veronika KárolyiováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2017 – Friday, October 26, 2018
Address Vlková 29, 05972 Vlková, Slovenská republika

Company history

3 changes in the register

Names
2 records
- GERMAT s.r.o.from Saturday, October 27, 2018
- KaJo dizajn s.r.o.Wednesday, April 26, 2017 – Friday, October 26, 2018
Registered office
3 records
- Dlhé hony 5712/12, 05801 Poprad, Slovenská republikafrom Friday, November 19, 2021
- Gerlachov 193, 08604 Gerlachov, Slovenská republikaSaturday, October 27, 2018 – Thursday, November 18, 2021
- Vlková 29, 05972 Vlková, Slovenská republikaWednesday, April 26, 2017 – Friday, October 26, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34512/P
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GERMAT s.r.o.

Registered office

GERMAT s.r.o.

Dlhé hony 5712/12, 05801 Poprad

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GERMAT s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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