Company data from Slovak public registers

Active

Gerna-car s.r.o.

Company financial profileCompany ID 52009602Hlavná 2, 94301 ŠtúrovoFounded 2018

Turnover 2019

95 K €

+666 %
Company ID
52009602
Tax ID
2120868442
VAT ID
Registered office
Gerna-car s.r.o.Hlavná 2 94301 Štúrovo
Established
Saturday, October 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46771/N

Profit 2019

40 K €

+2,111 %

Assets

85 K €

+1,062 %

Equity

47 K €

+588 %

Debt ratio

44.7 %

+38 pp

Gross margin

56.1 %

+37 pp
Coming soon

Andromia score

Profit

+2,111 %
1,810 €40 K €20182019

Revenue

+666 %
12 K €95 K €20182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.3 %

+28 pp

Profit / revenue

ROA

47.2 %

+22 pp

Return on assets

ROE

85.5 %

+59 pp

Return on equity

Current ratio

2.24

−85 %

Current assets / current liabilities

Earnings before tax

51 K €

+2,112 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

47 K €

+588 %

Current assets − current liabilities

Revenue CAGR

666.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201895 K €2019

Income statement

Item20182019
Sales of products, services and goods12 K €95 K €
Value added2,339 €53 K €
Operating revenue12 K €95 K €
Profit after tax1,810 €40 K €
Income tax481 €11 K €
Current income tax481 €11 K €

Assets

  • Non-current assets0 €
  • Current assets85 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity47 K €
  • Liabilities38 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20182019
Total assets7,291 €85 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,291 €85 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts7,291 €85 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20182019
Total equity and liabilities7,291 €85 K €
Equity6,810 €47 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €1,810 €
Profit/loss for the accounting period after tax1,810 €40 K €
Liabilities481 €38 K €
Non-current liabilities0 €−2 €
Current liabilities481 €38 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

481 €11 K €20182019
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

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 20, 2018
  • Informačná činnosťValid from Saturday, October 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 20, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 20, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 20, 2018
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Saturday, October 20, 2018
  • Poskytovanie služieb osobného charakteruValid from Saturday, October 20, 2018
  • Prenájom hnuteľných vecíValid from Saturday, October 20, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, October 20, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 20, 2018

    Address Brigád utca 37/B, 1188 Budapest, Maďarsko

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 20, 2018

    Address Brigád utca 37/B, 1188 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46771/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Gerna-car s.r.o.

Registered office

Gerna-car s.r.o.

Hlavná 2, 94301 Štúrovo

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