Company data from Slovak public registers

Active

GEREAL Invest s.r.o.

Company financial profileCompany ID 52544630Jaroslawská 5761/3, 07101 MichalovceFounded 2019

Turnover 2024

20 K €

−2.8 %
Company ID
52544630
Tax ID
2121059138
VAT ID
Registered office
GEREAL Invest s.r.o.Jaroslawská 5761/3 07101 Michalovce
Established
Friday, July 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46848/V

Profit 2024

2,074 €

+330 %

Assets

12 K €

+21 %

Equity

3,974 €

−37 %

Debt ratio

67.2 %

+30 pp

Gross margin

38.4 %

+22 pp
Coming soon

Andromia score

Profit

+330 %
−3,049 €750 €−53 €−36 €−902 €2,074 €201920202021202220232024

Revenue

−2.6 %
805 €16 K €13 K €12 K €20 K €20 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+15 pp

Profit / revenue

ROA

17.1 %

+26 pp

Return on assets

ROE

52.2 %

+67 pp

Return on equity

Current ratio

1.49

−45 %

Current assets / current liabilities

Earnings before tax

2,074 €

+330 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

3,974 €

−37 %

Current assets − current liabilities

Revenue CAGR

89.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

805 €201916 K €202013 K €202112 K €202220 K €202320 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €12 K €20 K €20 K €
Value added2,415 €1,674 €3,270 €7,498 €
Operating revenue13 K €12 K €20 K €20 K €
Profit after tax−53 €−36 €−902 €2,074 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity3,974 €
  • Liabilities8,145 €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €9,213 €9,994 €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €9,213 €9,994 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,865 €8,695 €9,305 €9,000 €
Financial accounts304 €518 €689 €3,119 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €9,213 €9,994 €12 K €
Equity7,234 €4,964 €6,296 €3,974 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,287 €0 €2,198 €−3,100 €
Profit/loss for the accounting period after tax−53 €−36 €−902 €2,074 €
Liabilities2,935 €4,249 €3,698 €8,145 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,935 €4,249 €3,698 €8,145 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €201920202021202220232024
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

18 registered activities

  • Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Tuesday, September 8, 2026
  • Vykonávanie činnosti podriadeného finančného agenta v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Tuesday, September 8, 2026
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť)Valid from Thursday, September 5, 2019
  • Administratívne službyValid from Friday, July 26, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 26, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 26, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 26, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 26, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 26, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 26, 2019

    Address Jovsa 282, 07232 Jovsa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 26, 2019

    Address Jovsa 282, 07232 Jovsa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46848/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GEREAL Invest s.r.o.

Registered office

GEREAL Invest s.r.o.

Jaroslawská 5761/3, 07101 Michalovce

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