Company data from Slovak public registers

Andromia Insight
Active

Gela s. r. o.

Company financial profile・Company ID 51051818・Jantárová 202/6, 85110 Bratislava - mestská časť Jarovce・Founded 2017

Financial reportFinancial statements

Turnover 2023

38 K €

+18 %
Company ID
51051818
Tax ID
2120583905
VAT ID
SK2120583905, under §4, registered since Friday, December 7, 2018
Registered office
Gela s. r. o.Jantárová 202/6 85110 Bratislava - mestská časť Jarovce
Established
Wednesday, September 6, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122301/B

Profit 2023

−27 K €

+37 %

Assets

33 K €

−45 %

Equity

−22 K €

+42 %

Debt ratio

163.8 %

+2.0 pp

Gross margin

-39.2 %

+49 pp
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Andromia score

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Profit

+37 %
−6,576 €−60 K €−61 K €−52 K €−50 K €−43 K €−27 K €2017201820192020202120222023

Revenue

+15 %
25 K €71 K €65 K €50 K €27 K €31 K €36 K €2017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-71.8 %

+63 pp

Profit / revenue

ROA

-82.2 %

−9.6 pp

Return on assets

ROE

122.5 %

+9.5 pp

Return on equity

Current ratio

3.85

−30 %

Current assets / current liabilities

Earnings before tax

−27 K €

+37 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

24 K €

−50 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201772 K €201865 K €201950 K €202027 K €202132 K €202238 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods50 K €27 K €31 K €36 K €
Value added−14 K €−25 K €−27 K €−14 K €
Operating revenue50 K €27 K €32 K €38 K €
Profit after tax−52 K €−50 K €−43 K €−27 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets33 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−22 K €
  • Liabilities54 K €
  • Accruals and deferrals1,085 €

Balance sheet

Assets

Item2020202120222023
Total assets9,400 €19 K €60 K €33 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,400 €19 K €60 K €33 K €
Inventory8,215 €15 K €22 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables665 €1,248 €2,507 €1,502 €
Current financial assets0 €0 €0 €0 €
Financial accounts520 €2,188 €36 K €6,609 €
Accruals and deferrals0 €107 €84 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities9,400 €19 K €60 K €33 K €
Equity−47 K €−97 K €−38 K €−22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−52 K €0 €0 €
Profit/loss for the accounting period after tax−52 K €−50 K €−43 K €−27 K €
Liabilities55 K €115 K €97 K €54 K €
Non-current liabilities389 €471 €521 €566 €
Current liabilities8,604 €9,314 €11 K €8,597 €
Short-term financial assistance46 K €105 K €85 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions736 €241 €304 €0 €
Accruals and deferrals869 €722 €1,492 €1,085 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €2017201820192020202120222023
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 period281.16 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount14,393.84 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,726.42 €Yes

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 6, 2017
  • MäsiarstvoValid from Wednesday, September 6, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 6, 2017
  • Pohostinská činnosťValid from Wednesday, September 6, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 6, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 6, 2017
  • Prevádzkovanie výdajne stravyValid from Wednesday, September 6, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 6, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, September 6, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marcela Sladká
    Konateľfrom Wednesday, September 6, 2017

    Address Jantárová 202/6, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

  • Martin Sladký
    Konateľfrom Wednesday, September 6, 2017

    Address Jantárová 202/6, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

Related persons

2 active of 2
  • Marcela Sladká
    Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2017

    Address Jantárová 202/6, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin Sladký
    Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2017

    Address Jantárová 202/6, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122301/B
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 6, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 31.07.2017 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Gela s. r. o.

Registered office

Gela s. r. o.

Jantárová 202/6, 85110 Bratislava - mestská časť Jarovce

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