Company data from Slovak public registers

Andromia Insight
Active

Gerino, s.r.o.

Company financial profile・Company ID 51328119・Račianska 26A, 83102 Bratislava・Founded 2018

Financial reportFinancial statements

Turnover 2024

41 K €

+7.9 %
Company ID
51328119
Tax ID
2120678956
VAT ID
—
Registered office
Gerino, s.r.o.Račianska 26A 83102 Bratislava
Established
Tuesday, February 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125961/B

Profit 2024

6,887 €

+7.0 %

Assets

45 K €

−33 %

Equity

12 K €

−64 %

Debt ratio

72.6 %

+23 pp

Gross margin

47.7 %

+15 pp
Coming soon

Andromia score

—

Profit

+7.0 %
3,653 €4,263 €4,164 €5,241 €5,339 €6,437 €6,887 €2018201920202021202220232024

Revenue

+14 %
30 K €36 K €33 K €36 K €36 K €36 K €41 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

−0.1 pp

Profit / revenue

ROA

15.3 %

+5.6 pp

Return on assets

ROE

55.6 %

+37 pp

Return on equity

Current ratio

0.76

−32 %

Current assets / current liabilities

Earnings before tax

8,109 €

+7.0 %

Profit + income tax

Effective tax

15.1 %

Income tax / earnings before tax

Net working capital

−7,879 €

−300 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201836 K €201934 K €202036 K €202140 K €202238 K €202341 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods36 K €36 K €36 K €41 K €
Value added16 K €9,702 €12 K €20 K €
Operating revenue36 K €40 K €38 K €41 K €
Profit after tax5,241 €5,339 €6,437 €6,887 €
Income tax948 €942 €1,145 €1,222 €
Current income tax948 €942 €1,145 €1,222 €

Assets

  • Non-current assets20 K €
  • Current assets25 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity12 K €
  • Liabilities33 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets54 K €59 K €67 K €45 K €
Non-current assets11 K €4,406 €29 K €20 K €
Property, plant and equipment11 K €4,406 €29 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €55 K €37 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,000 €3,000 €3,000 €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €52 K €34 K €15 K €
Accruals and deferrals761 €230 €672 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities54 K €59 K €67 K €45 K €
Equity22 K €28 K €34 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years12 K €17 K €22 K €0 €
Profit/loss for the accounting period after tax5,241 €5,339 €6,437 €6,887 €
Liabilities32 K €32 K €33 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €32 K €33 K €33 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

972 €1,136 €757 €948 €942 €1,145 €1,222 €2018201920202021202220232024
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

15 registered activities

  • administratívne službyValid from Tuesday, February 6, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 6, 2018
  • inžinierska činnosť – obstarávateľská činnosť v stavebníctveValid from Tuesday, February 6, 2018
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Tuesday, February 6, 2018
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Tuesday, February 6, 2018
  • organizovanie kurzov, školení a seminárovValid from Tuesday, February 6, 2018
  • prenájom hnuteľných vecíValid from Tuesday, February 6, 2018
  • prenájom nehnuteľností s poskytovaním iných ako základných služieb spojených s prenájmomValid from Tuesday, February 6, 2018
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 6, 2018
  • reklamné a marketingové službValid from Tuesday, February 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Eva Gerincová
    Konateľfrom Tuesday, February 6, 2018

    Address Čsl. parašutistov 27, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • MUDr. Eva Gerincová
    Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Čsl.parašutistov 27, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Eva GerincováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2018 – Tuesday, August 9, 2022

    Address Čsl. parašutistov 27, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125961/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Gerino, s.r.o.

Registered office

Gerino, s.r.o.

Račianska 26A, 83102 Bratislava

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