Company data from Slovak public registers

Active

gerenook s. r. o.

Company financial profileCompany ID 53020090Na križovatkách 16272/35C, 821 04 Bratislava - mestská časť RužinovFounded 2020

Turnover 2025

65 K €

+69 %
Company ID
53020090
Tax ID
2121260262
VAT ID
SK2121260262, under §4, registered since Friday, January 1, 2021
Registered office
gerenook s. r. o.Na križovatkách 16272/35C 821 04 Bratislava - mestská časť Ružinov
Established
Wednesday, June 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145506/B

Profit 2025

50 K €

+155 %

Assets

82 K €

+73 %

Equity

56 K €

+121 %

Debt ratio

32.4 %

−15 pp

Gross margin

87.8 %

+22 pp
Coming soon

Andromia score

Profit

+155 %
68 K €36 K €34 K €20 K €20 K €50 K €202020212022202320242025

Revenue

+69 %
86 K €49 K €47 K €38 K €38 K €65 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.2 %

+26 pp

Profit / revenue

ROA

60.9 %

+19 pp

Return on assets

ROE

90.1 %

+12 pp

Return on equity

Current ratio

3.01

+52 %

Current assets / current liabilities

Earnings before tax

56 K €

+135 %

Profit + income tax

Effective tax

10.2 %

−7.1 pp

Income tax / earnings before tax

Net working capital

54 K €

+144 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €202049 K €202147 K €202238 K €202339 K €202465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €38 K €38 K €65 K €
Value added41 K €25 K €25 K €57 K €
Operating revenue47 K €38 K €39 K €65 K €
Profit after tax34 K €20 K €20 K €50 K €
Income tax6,284 €4,279 €4,130 €5,735 €

Assets

  • Non-current assets2,370 €
  • Current assets80 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €59 K €48 K €82 K €
Non-current assets0 €0 €3,317 €2,370 €
Property, plant and equipment0 €0 €3,317 €2,370 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €59 K €44 K €80 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables232 €7,249 €5,241 €34 K €
Financial accounts46 K €52 K €39 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €59 K €48 K €82 K €
Equity46 K €25 K €25 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,218 €0 €0 €0 €
Profit/loss for the accounting period after tax34 K €20 K €20 K €50 K €
Liabilities278 €34 K €22 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities278 €34 K €22 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €81 €0 €126 €

Income tax

Tax liability trend

12 K €6,376 €6,284 €4,279 €4,130 €5,735 €202020212022202320242025
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

7 registered activities

  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, June 12, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 3, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 3, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 3, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 3, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 3, 2020

    Address Na križovatkách 16272/35C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2020

    Address Na križovatkách 16272/35C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145506/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
gerenook s. r. o.

Registered office

gerenook s. r. o.

Na križovatkách 16272/35C, 821 04 Bratislava - mestská časť Ružinov

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