Company data from Slovak public registers

Andromia Insight
Active

GERMAT s.r.o.

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

Financial reportFinancial statements

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 %

Assets

985 K €

+6.9 %

Equity

4,296 €

−61 %

Debt ratio

99.6 %

+0.8 pp

Gross margin

-23.5 %

−94 pp
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Andromia score

—

Profit

−1,678 %
−3,317 €−1,737 €−221 €−5,688 €−14 K €18 K €4,231 €−67 K €20172018201920202021202320242025

Revenue

+11 %
38 K €22 K €0 €4,002 €21 K €95 K €73 K €81 K €20172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-80.0 %

−86 pp

Profit / revenue

ROA

-6.8 %

−7.2 pp

Return on assets

ROE

-1,554.4 %

−1,593 pp

Return on equity

Current ratio

0.18

+32 %

Current assets / current liabilities

Earnings before tax

−66 K €

−1,360 %

Profit + income tax

Effective tax

-1.5 %

−20 pp

Income tax / earnings before tax

Net working capital

−468 K €

−16 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201723 K €20180 €20194,002 €202021 K €202196 K €202373 K €202483 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods21 K €95 K €73 K €81 K €
Value added12 K €63 K €52 K €−19 K €
Operating revenue21 K €96 K €73 K €83 K €
Profit after tax−14 K €18 K €4,231 €−67 K €
Income tax0 €1,851 €994 €960 €

Assets

  • Non-current assets883 K €
  • Current assets102 K €

Liabilities and equity

  • Equity4,296 €
  • Liabilities981 K €

Balance sheet

Assets

Item2021202320242025
Total assets937 K €957 K €922 K €985 K €
Non-current assets925 K €883 K €858 K €883 K €
Property, plant and equipment925 K €883 K €858 K €878 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €5,000 €
Current assets11 K €74 K €64 K €102 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables740 €27 K €38 K €29 K €
Financial accounts11 K €47 K €25 K €73 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities937 K €957 K €922 K €985 K €
Equity−20 K €6,841 €11 K €4,296 €
Share capital5,000 €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 €
Liabilities957 K €950 K €911 K €981 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities403 K €469 K €469 K €570 K €
Long-term bank loans331 K €253 K €214 K €175 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

462 €0 €0 €0 €0 €1,851 €994 €960 €20172018201920202021202320242025
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 period0 €Tax liability for the period1,579.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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, 2018
  • 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, 2018
  • 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 Tulenko
    Konateľfrom Friday, October 12, 2018

    Address Gerlachov 193, 08604 Gerlachov, Slovenská republika

  • Mgr. Marián TulenkoInactive
    KonateľFriday, October 12, 2018 – Monday, September 9, 2019

    Address Gerlachov 193, 08604 Gerlachov, Slovenská republika

  • Mgr. Veronika KárolyiováInactive
    KonateľWednesday, April 26, 2017 – Friday, October 26, 2018

    Address Vlková 29, 05972 Vlková, Slovenská republika

Related persons

1 active of 2
  • MUDr. Marián Tulenko
    Spoločník v.o.s. / s.r.o.from Saturday, October 27, 2018

    Address Gerlachov 193, 08604 Gerlachov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Veronika KárolyiováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2017 – Friday, October 26, 2018

    Address Vlková 29, 05972 Vlková, Slovenská republika

Companies in which this company is a shareholder

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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