Company data from Slovak public registers

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Active

GERASO s.r.o.

Company financial profile・Company ID 53046439・Borovicová 4398/14, 900 25 Chorvátsky Grob・Founded 2020

Financial reportFinancial statements

Turnover 2025

454 K €

+72 %
Company ID
53046439
Tax ID
2121240330
VAT ID
SK2121240330, under §4, registered since Tuesday, December 1, 2020
Registered office
GERASO s.r.o.Borovicová 4398/14 900 25 Chorvátsky Grob
Established
Thursday, April 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144542/B

Profit 2025

38 K €

+108 %

Assets

278 K €

−2.6 %

Equity

74 K €

+104 %

Debt ratio

73.3 %

−14 pp

Gross margin

34.7 %

+3.2 pp
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Andromia score

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Profit

+108 %
53 K €7,780 €−1,550 €4,257 €18 K €38 K €202020212022202320242025

Revenue

+66 %
93 K €34 K €118 K €150 K €263 K €436 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+1.4 pp

Profit / revenue

ROA

13.6 %

+7.3 pp

Return on assets

ROE

51.0 %

+1.0 pp

Return on equity

Current ratio

1.46

+24 %

Current assets / current liabilities

Earnings before tax

47 K €

+99 %

Profit + income tax

Effective tax

19.6 %

−3.6 pp

Income tax / earnings before tax

Net working capital

71 K €

+156 %

Current assets − current liabilities

Revenue CAGR

36.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €202034 K €2021118 K €2022157 K €2023264 K €2024454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods118 K €150 K €263 K €436 K €
Value added17 K €27 K €83 K €151 K €
Operating revenue118 K €157 K €264 K €454 K €
Profit after tax−1,550 €4,257 €18 K €38 K €
Income tax629 €1,831 €5,505 €9,251 €
Current income tax629 €1,831 €5,505 €9,251 €

Assets

  • Non-current assets50 K €
  • Current assets228 K €
  • Accruals and deferrals726 €

Liabilities and equity

  • Equity74 K €
  • Liabilities204 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €101 K €286 K €278 K €
Non-current assets16 K €37 K €92 K €50 K €
Property, plant and equipment16 K €37 K €92 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €63 K €193 K €228 K €
Inventory0 €0 €0 €29 K €
Non-current receivables0 €0 €0 €42 K €
Current receivables9,383 €20 K €165 K €85 K €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €43 K €27 K €71 K €
Accruals and deferrals347 €744 €647 €726 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €101 K €286 K €278 K €
Equity14 K €18 K €36 K €74 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components3,052 €3,051 €3,264 €4,175 €
Profit/loss of previous years7,391 €5,842 €9,886 €27 K €
Profit/loss for the accounting period after tax−1,550 €4,257 €18 K €38 K €
Liabilities48 K €83 K €249 K €204 K €
Non-current liabilities4,013 €1,210 €62 K €35 K €
Current liabilities44 K €82 K €165 K €156 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €17 K €12 K €
Short-term bank loans0 €0 €4,931 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

9,404 €1,456 €629 €1,831 €5,505 €9,251 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period10,848.14 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Fotografické službyValid from Thursday, April 23, 2020
  • Geodetické a kartografické činnostiValid from Thursday, April 23, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, April 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 23, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 23, 2020
  • Prenájom hnuteľných vecíValid from Thursday, April 23, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 23, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 23, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, April 23, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tomáš Janeček
    Konateľfrom Thursday, April 23, 2020

    Address Tbiliská 7629/25, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • Ing. Tomáš Janeček
    Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2020

    Address Tbiliská 7629/25, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144542/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GERASO s.r.o.

Registered office

GERASO s.r.o.

Borovicová 4398/14, 900 25 Chorvátsky Grob

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