Active

Geranna ingatlanforgalmazó és befektető s.r.o.

Company financial profile・Company ID 52576469・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2024

24 K €

−25 %

Company ID: 52576469
Tax ID: 2121159414
VAT ID: SK2121159414, under §7a, registered since Tuesday, November 8, 2022

Registered office: Geranna ingatlanforgalmazó és befektető s.r.o.Dunajská 8 811 08 Bratislava - mestská časť Staré Mesto
Established: Tuesday, November 26, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/162572/B

Profit 2024

−1,890 €

−219 %

Assets

11 K €

+6.0 %

Equity

5,059 €

−27 %

Debt ratio

54.6 %

+21 pp

Gross margin

8.9 %

−3.6 pp

Coming soon

Andromia score

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Profit

−219 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.9 %

−13 pp

Profit / revenue

ROA

-17.0 %

−32 pp

Return on assets

ROE

-37.4 %

−60 pp

Return on equity

Current ratio

1.83

−38 %

Current assets / current liabilities

Earnings before tax

−1,550 €

−181 %

Profit + income tax

Effective tax

-21.9 %

−39 pp

Income tax / earnings before tax

Net working capital

5,059 €

−27 %

Current assets − current liabilities

Revenue CAGR

376.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	1,048 €	32 K €	24 K €
Value added	−60 €	636 €	3,961 €	2,113 €
Operating revenue	0 €	1,048 €	32 K €	24 K €
Profit after tax	−60 €	485 €	1,584 €	−1,890 €
Income tax	0 €	85 €	318 €	340 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity5,059 €
Liabilities6,075 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,940 €	5,570 €	11 K €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,940 €	5,570 €	11 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,112 €	0 €	0 €
Financial accounts	4,940 €	4,458 €	11 K €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,940 €	5,570 €	11 K €	11 K €
Equity	4,880 €	5,365 €	6,948 €	5,059 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−60 €	−120 €	364 €	1,949 €
Profit/loss for the accounting period after tax	−60 €	485 €	1,584 €	−1,890 €
Liabilities	60 €	205 €	3,559 €	6,075 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	60 €	205 €	3,559 €	6,075 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0924Excess deduction for the period0 €Tax liability for the period753.84 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne služby.Valid from Tuesday, November 26, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, November 26, 2019
Čistiace a upratovacie služby,Valid from Tuesday, November 26, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, November 26, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení,Valid from Tuesday, November 26, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 26, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, November 26, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, November 26, 2019
Prenájom hnuteľných vecí,Valid from Tuesday, November 26, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, November 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Károly Gergely
Konateľfrom Monday, June 13, 2022
Address Attila utca 58, 1047 Budapešť, Maďarsko
Heléna VracaricInactive
KonateľTuesday, November 26, 2019 – Thursday, June 23, 2022
Address Úrihegy tanya 173/C, 6000 Kecskemét, Maďarsko

Related persons

1 active of 3

Károly Gergely
Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022
Address Attila utca 58, 1047 Budapešť, Maďarsko
Share100 %Contribution5,000 EUR
Dóra VracaricInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2019 – Thursday, June 23, 2022
Address Úrihegy tanya 173/C, 6000 Kecskemét, Maďarsko
Share50 %Contribution2,500 EUR
Heléna VracaricInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2019 – Thursday, June 23, 2022
Address Úrihegy tanya 173/C, 6000 Kecskemét, Maďarsko
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/162572/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Geranna ingatlanforgalmazó és befektető s.r.o.

Registered office

Geranna ingatlanforgalmazó és befektető s.r.o.

Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto

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Geranna ingatlanforgalmazó és befektető 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

Registration

Registered office

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