Company data from Slovak public registers

ALFRED GERA & SONS LIMITED s.r.o.

Company financial profile・Company ID 51018608・Palánok 1, 949 01 Nitra・Founded 2017

Active

Turnover 2022

5,000 €

−100 %
Company ID
51018608
Tax ID
2120564138
VAT ID
—
Registered office
ALFRED GERA & SONS LIMITED s.r.o.Palánok 1 949 01 Nitra
Established
Friday, July 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/62915/N

Profit 2022

3,605 €

−69 %Net profit after tax

Assets

831 K €

−53 %Total assets, stated excl. VAT

Equity

102 K €

+3.7 %Assets less external liabilities

Debt ratio

87.8 %

−6.7 ppLiabilities / total assets

Gross margin

100.0 %

+99 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−69 %
317 €23 K €55 K €2,506 €12 K €3,605 €2017201820192020202120222017317 €201823 K €201955 K €20202,506 €202112 K €20223,605 €

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

Revenue

−100 %
959 €433 K €1.73 M €699 K €1.51 M €5,000 €2017201820192020202120222017959 €2018433 K €20191.73 M €2020699 K €20211.51 M €20225,000 €

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

Income tax

Tax liability trend

84 €6,236 €15 K €670 €3,068 €645 €201720182019202020212022Total tax · 201784 €Total tax · 20186,236 €Total tax · 201915 K €Total tax · 2020670 €Total tax · 20213,068 €Total tax · 2022645 €Current tax · 2020670 €Current tax · 20213,068 €Current tax · 2022645 €

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

72.1 %

+71 pp

Profit / revenue

Profit margin

72.1 %

+71 pp

Profit / sales

ROA

0.4 %

−0.2 pp

Return on assets

ROE

3.5 %

−8.2 pp

Return on equity

Return on costs

258.4 %

+258 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+99 pp

Added value / revenue

Earnings before tax

4,250 €

−71 %

Profit + income tax

Effective tax

15.2 %

−5.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

959 €2017433 K €20181.73 M €2019699 K €20201.51 M €20215,000 €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods1.73 M €699 K €1.51 M €5,000 €
Value added70 K €3,386 €15 K €5,000 €
Operating revenue1.73 M €699 K €1.51 M €5,000 €
Profit after tax55 K €2,506 €12 K €3,605 €
Income tax15 K €670 €3,068 €645 €
Current income tax—670 €3,068 €645 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets4,302 €
  • Current assets827 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity102 K €
  • Liabilities730 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets470 K €368 K €1.77 M €831 K €
Non-current assets0 €0 €0 €4,302 €
Property, plant and equipment0 €0 €0 €4,302 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets470 K €368 K €1.77 M €827 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables448 K €365 K €1.76 M €825 K €
Current financial assets—0 €0 €0 €
Financial accounts22 K €2,949 €12 K €1,834 €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities470 K €368 K €1.77 M €831 K €
Equity84 K €87 K €98 K €102 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—1,186 €1,186 €1,186 €
Profit/loss of previous years23 K €78 K €80 K €92 K €
Profit/loss for the accounting period after tax55 K €2,506 €12 K €3,605 €
Liabilities386 K €282 K €1.67 M €730 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities386 K €282 K €1.67 M €730 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €0 €0 €0 €
Accruals and deferrals—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 payerReason year2024Published onFriday, June 14, 2024Removed from the list onTuesday, September 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 12, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, February 12, 2020
  • Výroba nápojovValid from Wednesday, February 12, 2020
  • Výroba potravinárskych výrobkovValid from Wednesday, February 12, 2020
  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, November 17, 2018
  • 0102 Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, July 21, 2017
  • 0201 Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, July 21, 2017
  • 1301 Textilná výrobaValid from Friday, July 21, 2017
  • 1601 Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 21, 2017
  • 1602 Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, July 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, January 18, 2024

    Address Petřvaldská 269/40, 73601 Havířov - Šumbark, Česká republika

  • KonateľMonday, September 24, 2018 – Monday, February 19, 2024

    Address Haviarska 1697/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, January 29, 2018 – Monday, October 15, 2018

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

  • KonateľFriday, July 21, 2017 – Wednesday, February 28, 2018

    Address Hankovská 17, 02721 Žaškov, Slovenská republika

  • KonateľFriday, July 21, 2017 – Wednesday, February 28, 2018

    Address Hankovská 16, 02721 Žaškov, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2024

    Address Petřvaldská 269/40, 73601 Havířov - Šumbark, Česká republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2024

    Address Priemyselná 831/6A, 92401 Galanta, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2020 – Monday, February 19, 2024

    Address Haviarska 1697/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Incos s.r.o., KošiceEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2020 – Monday, February 19, 2024

    Address Werferova 1, 04001 Košice - mestská časť Juh, Slovenská republika

    Share25 %Contribution1,250 EUR
  • METOVE Properties Kft.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2020 – Monday, February 19, 2024

    Address Köveshegy utca 11, 3980 Sátoraljaújhely, Maďarsko

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2018 – Tuesday, February 11, 2020

    Address Haviarska 1697/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • eZmluva.sk, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 1, 2018 – Monday, October 15, 2018

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 21, 2017 – Wednesday, February 28, 2018

    Address Hankovská 17, 02721 Žaškov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 21, 2017 – Wednesday, February 28, 2018

    Address Hankovská 16, 02721 Žaškov, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

6 changes in the register

  • Names

    4 records
    • ALFRED GERA & SONS LIMITED s.r.o.from Tuesday, February 20, 2024
    • Agristar s.r.o.Tuesday, October 16, 2018 – Monday, February 19, 2024
    • eZmluva.sk N103 s.r.o.Thursday, March 1, 2018 – Monday, October 15, 2018
    • Lang creative, s.r.o.Friday, July 21, 2017 – Wednesday, February 28, 2018
  • Registered office

    4 records
    • Palánok 1, 94901 Nitra, Slovenská republikafrom Tuesday, February 20, 2024
    • Berehovská 2171/7, 07501 Trebišov, Slovenská republikaTuesday, October 16, 2018 – Monday, February 19, 2024
    • Moravská 13, 02001 Púchov, Slovenská republikaThursday, March 1, 2018 – Monday, October 15, 2018
    • Hankovská 16, 02721 Žaškov, Slovenská republikaFriday, July 21, 2017 – Wednesday, February 28, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/62915/N
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ALFRED GERA & SONS LIMITED s.r.o.

Registered office

ALFRED GERA & SONS LIMITED s.r.o.

Palánok 1, 949 01 Nitra

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.