Active

Gemerine Bau s.r.o.

Company financial profile・Company ID 52684504・Kukučínova 22, 97401 Banská Bystrica・Founded 2019

Financial report Financial statements

Turnover 2021

22 K €

+11 %

Company ID: 52684504
Tax ID: 2121103468
VAT ID: —

Registered office: Gemerine Bau s.r.o.Kukučínova 22 97401 Banská Bystrica
Established: Friday, October 4, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/37441/S

Profit 2021

−191 €

−101 %

Assets

28 K €

+17 %

Equity

21 K €

−0.9 %

Debt ratio

25.5 %

+13 pp

Gross margin

4.4 %

−95 pp

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Andromia score

—

Profit

−101 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−83 pp

Profit / revenue

ROA

-0.7 %

−70 pp

Return on assets

ROE

-0.9 %

−79 pp

Return on equity

Current ratio

3.18

−48 %

Current assets / current liabilities

Earnings before tax

−191 €

−101 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

15 K €

+6.7 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	0 €	20 K €	22 K €
Value added	−458 €	20 K €	976 €
Operating revenue	0 €	20 K €	22 K €
Profit after tax	−458 €	16 K €	−191 €
Income tax	0 €	2,868 €	0 €

Assets

Non-current assets5,250 €
Current assets23 K €

Liabilities and equity

Equity21 K €
Liabilities7,108 €

Balance sheet

Assets

Item	2019	2020	2021
Total assets	4,542 €	24 K €	28 K €
Non-current assets	0 €	6,416 €	5,250 €
Property, plant and equipment	0 €	6,416 €	5,250 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,542 €	17 K €	23 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	22 K €
Financial accounts	4,542 €	17 K €	341 €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	4,542 €	24 K €	28 K €
Equity	4,542 €	21 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−458 €	15 K €
Profit/loss for the accounting period after tax	−458 €	16 K €	−191 €
Liabilities	0 €	2,868 €	7,108 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	2,868 €	7,108 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2023Published onTuesday, August 29, 2023Removed from the list onThursday, August 31, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Čistiace a upratovacie službyValid from Saturday, July 11, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, July 11, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 11, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, July 11, 2020
Poskytovanie služieb osobného charakteruValid from Saturday, July 11, 2020
Prenájom hnuteľných vecíValid from Saturday, July 11, 2020
Prípravné práce k realizácii stavbyValid from Saturday, July 11, 2020
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, July 11, 2020
Sťahovacie službyValid from Saturday, July 11, 2020
Uskutočňovanie stavieb a ich zmienValid from Saturday, July 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Dénes Horváth
Konateľfrom Thursday, June 29, 2023
Address Pataki Utca 42, 3396 Kerecsend, Maďarsko
Pál MikoInactive
KonateľFriday, February 26, 2021 – Tuesday, July 11, 2023
Address Móricz Zsigmond utca 31., 3390 Füzesabony, Maďarsko
Tomáš GálInactive
KonateľMonday, November 25, 2019 – Friday, March 5, 2021
Address Bátka 252, 98021 Bátka, Slovenská republika
Gergő GálInactive
KonateľFriday, October 4, 2019 – Friday, November 29, 2019
Address Bátka 252, 98021 Bátka, Slovenská republika

Related persons

1 active of 4

Dénes Horváth
Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2023
Address Pataki Utca 42, 3396 Kerecsend, Maďarsko
Share100 %Contribution5,000 EUR
Pál MikoInactive
Spoločník v.o.s. / s.r.o.Saturday, March 6, 2021 – Tuesday, July 11, 2023
Address Móricz Zsigmond utca 31., 3390 Füzesabony, Maďarsko
Share100 %Contribution5,000 EUR
Tomáš GálInactive
Spoločník v.o.s. / s.r.o.Saturday, November 30, 2019 – Friday, March 5, 2021
Address Bátka 252, 98021 Bátka, Slovenská republika
Share100 %Contribution5,000 EUR
Gergő GálInactive
Spoločník v.o.s. / s.r.o.Friday, October 4, 2019 – Friday, November 29, 2019
Address Bátka 252, 98021 Bátka, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/37441/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Gemerine Bau s.r.o.

Registered office

Gemerine Bau s.r.o.

Kukučínova 22, 97401 Banská Bystrica

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Gemerine Bau 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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