Active

GERRELL s. r. o.

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

Financial report Financial statements

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 %

Assets

27 K €

+123 %

Equity

5,246 €

+15 %

Debt ratio

80.7 %

+18 pp

Gross margin

15.3 %

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Andromia score

—

Profit

+256 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

Profit / revenue

ROA

2.5 %

+6.1 pp

Return on assets

ROE

13.1 %

+23 pp

Return on equity

Current ratio

1.24

−22 %

Current assets / current liabilities

Earnings before tax

870 €

+297 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

5,246 €

+15 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019
Sales of products, services and goods	0 €	27 K €
Value added	−269 €	4,087 €
Operating revenue	0 €	27 K €
Profit after tax	−441 €	687 €
Income tax	0 €	183 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity5,246 €
Liabilities22 K €

Balance sheet

Assets

Item	2018	2019
Total assets	12 K €	27 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	12 K €	27 K €
Inventory	9,206 €	16 K €
Non-current receivables	0 €	0 €
Current receivables	112 €	4,179 €
Financial accounts	2,867 €	6,609 €

Liabilities and equity

Item	2018	2019
Total equity and liabilities	12 K €	27 K €
Equity	4,559 €	5,246 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−441 €
Profit/loss for the accounting period after tax	−441 €	687 €
Liabilities	7,626 €	22 K €
Non-current liabilities	0 €	0 €
Current liabilities	7,626 €	22 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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

Ing. Štefan Kepšta
Konateľfrom Wednesday, July 8, 2020
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Mário HerdaInactive
KonateľTuesday, November 6, 2018 – Tuesday, July 21, 2020
Address Závada 231, 95501 Závada, Slovenská republika
Tomáš UrbanInactive
KonateľTuesday, November 6, 2018 – Tuesday, July 21, 2020
Address Osloboditeľov 789/80, 92003 Hlohovec, Slovenská republika
Ing. Ondrej Mizerák, M. Sc.Inactive
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.
Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2020
Address Budapešťská 1491/5, 10200 Praha, Česká republika
Share100 %Contribution5,000 EUR
Mário HerdaInactive
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.Inactive
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.Inactive
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

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

Open in Google Maps

GERRELL s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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