Company data from Slovak public registers

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GERENDA-GT Slovakia s.r.o.

Company financial profile・Company ID 51441233・Budatínska 3242/34, 85106 Bratislava - mestská časť Petržalka・Founded 2018

Financial reportFinancial statements

Turnover 2024

1.57 M €

−37 %
Company ID
51441233
Tax ID
2120702507
VAT ID
SK2120702507, under §4, registered since Friday, December 21, 2018
Registered office
GERENDA-GT Slovakia s.r.o.Budatínska 3242/34 85106 Bratislava - mestská časť Petržalka
Established
Tuesday, February 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126437/B

Profit 2024

80 K €

−54 %

Assets

1.39 M €

−11 %

Equity

105 K €

−47 %

Debt ratio

92.5 %

+5.1 pp

Gross margin

12.8 %

−2.1 pp
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Andromia score

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Profit

−54 %
−1,156 €9,437 €−1,510 €72 K €65 K €173 K €80 K €2018201920202021202220232024

Revenue

−37 %
8,348 €1.26 M €684 K €1.31 M €1.13 M €2.48 M €1.57 M €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−1.8 pp

Profit / revenue

ROA

5.8 %

−5.3 pp

Return on assets

ROE

76.9 %

−11 pp

Return on equity

Current ratio

1.08

−8.9 %

Current assets / current liabilities

Earnings before tax

102 K €

−53 %

Profit + income tax

Effective tax

21.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

101 K €

−57 %

Current assets − current liabilities

Revenue CAGR

139.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,348 €20181.26 M €2019684 K €20201.31 M €20211.13 M €20222.49 M €20231.57 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.31 M €1.13 M €2.48 M €1.57 M €
Value added144 K €146 K €368 K €200 K €
Operating revenue1.31 M €1.13 M €2.49 M €1.57 M €
Profit after tax72 K €65 K €173 K €80 K €
Income tax20 K €19 K €46 K €22 K €

Assets

  • Non-current assets48 K €
  • Current assets1.34 M €

Liabilities and equity

  • Equity105 K €
  • Liabilities1.28 M €

Balance sheet

Assets

Item2021202220232024
Total assets1.76 M €1.63 M €1.56 M €1.39 M €
Non-current assets55 K €39 K €75 K €48 K €
Property, plant and equipment55 K €39 K €75 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.7 M €1.59 M €1.48 M €1.34 M €
Inventory623 K €1.03 M €8,938 €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables937 K €481 K €1.37 M €1.21 M €
Financial accounts143 K €83 K €102 K €85 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.76 M €1.63 M €1.56 M €1.39 M €
Equity84 K €144 K €197 K €105 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,271 €74 K €19 K €19 K €
Profit/loss for the accounting period after tax72 K €65 K €173 K €80 K €
Liabilities1.67 M €1.49 M €1.36 M €1.28 M €
Non-current liabilities27 K €26 K €19 K €12 K €
Current liabilities1.65 M €1.43 M €1.25 M €1.24 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €33 K €93 K €33 K €
Provisions0 €920 €0 €0 €

Income tax

Tax liability trend

0 €3,039 €130 €20 K €19 K €46 K €22 K €2018201920202021202220232024
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 period39,927.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Tuesday, February 27, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 27, 2018
  • faktoring a forfaitingValid from Tuesday, February 27, 2018
  • informačná činnosťValid from Tuesday, February 27, 2018
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 27, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 27, 2018
  • prenájom hnuteľných vecíValid from Tuesday, February 27, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 27, 2018
  • prieskum trhu a verejnej mienkyValid from Tuesday, February 27, 2018
  • reklamné a marketingové službyValid from Tuesday, February 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Vladimír Gerenda
    Konateľfrom Tuesday, February 27, 2018

    Address Budatínska 3242/34, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Tatiana GerendováInactive
    KonateľTuesday, February 27, 2018 – Tuesday, February 12, 2019

    Address Albína Brunovského 3544/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 3
  • Ing. Vladimír Gerenda
    Spoločník v.o.s. / s.r.o.from Wednesday, February 13, 2019

    Address Budatínska 3242/34, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Tatiana GerendováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2018 – Tuesday, February 12, 2019

    Address Albína Brunovského 3544/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Ing. Vladimír GerendaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2018 – Tuesday, February 12, 2019

    Address Budatínska 3242/34, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126437/B
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 27, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.2.2018 v zmysle príslušných ustanovení Obchodného zákonníka.
GERENDA-GT Slovakia s.r.o.

Registered office

GERENDA-GT Slovakia s.r.o.

Budatínska 3242/34, 85106 Bratislava - mestská časť Petržalka

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