Company data from Slovak public registers

GERRELL s. r. o.

Company financial profile・Company ID 51850711・Karpatske námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018

Active

Turnover 2019

27 K €

Company ID
51850711
Tax ID
2120840909
VAT ID
—
Registered office
GERRELL s. r. o.Karpatske námestie 10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, September 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146747/B

Profit 2019

687 €

+256 %Net profit after tax

Assets

27 K €

+123 %Total assets, stated excl. VAT

Equity

5,246 €

+15 %Assets less external liabilities

Debt ratio

80.7 %

+18 ppLiabilities / total assets

Gross margin

15.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+256 %
−441 €687 €201820192018−441 €2019687 €

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

Revenue

0 €27 K €2018201920180 €201927 K €

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

Income tax

Tax liability trend

0 €183 €20182019Total tax · 20180 €Total tax · 2019183 €

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

2.6 %

Profit / revenue

Profit margin

2.6 %

Profit / sales

ROA

2.5 %

+6.1 pp

Return on assets

ROE

13.1 %

+23 pp

Return on equity

Return on costs

2.6 %

+103 pp

Profit / (revenue − profit)

Added value to revenue

15.3 %

Added value / revenue

Earnings before tax

870 €

+297 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201827 K €2019

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

Income statement

Item20182019
Sales of products, services and goods0 €27 K €
Value added−269 €4,087 €
Operating revenue0 €27 K €
Profit after tax−441 €687 €
Income tax0 €183 €

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

Non-profit resources and costs

Item20182019
Personnel costs125 €3,150 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets27 K €

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

Liabilities and equity

  • Equity5,246 €
  • Liabilities22 K €

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

Balance sheet

Assets (excl. VAT)

Item20182019
Total assets12 K €27 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets12 K €27 K €
Inventory9,206 €16 K €
Non-current receivables0 €0 €
Current receivables112 €4,179 €
Financial accounts2,867 €6,609 €

Liabilities and equity

Item20182019
Total equity and liabilities12 K €27 K €
Equity4,559 €5,246 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−441 €
Profit/loss for the accounting period after tax−441 €687 €
Liabilities7,626 €22 K €
Non-current liabilities0 €0 €
Current liabilities7,626 €22 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount2,000 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Thursday, November 29, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 29, 2018
  • Faktoring a forfaitingValid from Thursday, November 29, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 29, 2018
  • Kuriérske službyValid from Thursday, November 29, 2018
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, November 29, 2018
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, November 29, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, November 29, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, November 29, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, November 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, July 8, 2020

    Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľTuesday, November 6, 2018 – Tuesday, July 21, 2020

    Address Závada 231, 95501 Závada, Slovenská republika

  • KonateľTuesday, November 6, 2018 – Tuesday, July 21, 2020

    Address Osloboditeľov 789/80, 92003 Hlohovec, Slovenská republika

  • KonateľTuesday, September 18, 2018 – Wednesday, November 28, 2018

    Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4
  • SNS Work- Power s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2020

    Address Budapešťská 1491/5, 10200 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 29, 2018 – Tuesday, July 21, 2020

    Address Závada 231, 95501 Závada, Slovenská republika

    Share100 %Contribution5,000 EUR
  • M2B a. s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2018 – Wednesday, November 28, 2018

    Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • ROVUMA s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2018 – Wednesday, November 28, 2018

    Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share20 %Contribution1,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Karpatske námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, July 22, 2020
    • Stummerova 6, 95501 Topoľčany, Slovenská republikaThursday, November 29, 2018 – Tuesday, July 21, 2020
    • Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, September 18, 2018 – Wednesday, November 28, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146747/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 18, 2018Spoločenská zmluva zo dňa 04.07.2018.
GERRELL s. r. o.

Registered office

GERRELL s. r. o.

Karpatske námestie 10A, 83106 Bratislava - mestská časť Rača

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