Company data from Slovak public registers

Andromia Insight
Active

GERARDINE s. r. o.

Company financial profile・Company ID 53275985・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2023

148 K €

+60 %
Company ID
53275985
Tax ID
2121341860
VAT ID
—
Registered office
GERARDINE s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Saturday, October 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148000/B

Profit 2023

−16 K €

−11,232 %

Assets

65 K €

+67 %

Equity

−13 K €

−346 %

Debt ratio

119.9 %

+33 pp

Gross margin

-10.6 %

−11 pp
Coming soon

Andromia score

—

Profit

−11,232 %
99 €−1,698 €148 €−16 K €2020202120222023

Revenue

+60 %
1,739 €90 K €93 K €148 K €2020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.1 %

−11 pp

Profit / revenue

ROA

-25.3 %

−26 pp

Return on assets

ROE

127.4 %

+125 pp

Return on equity

Current ratio

0.22

−53 %

Current assets / current liabilities

Earnings before tax

−16 K €

−11,232 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−61 K €

−264 %

Current assets − current liabilities

Revenue CAGR

340.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,739 €202090 K €202193 K €2022148 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods1,739 €90 K €93 K €148 K €
Value added103 €20 K €149 €−16 K €
Operating revenue1,739 €90 K €93 K €148 K €
Profit after tax99 €−1,698 €148 €−16 K €
Income tax0 €14 €0 €0 €

Assets

  • Non-current assets48 K €
  • Current assets18 K €

Liabilities and equity

  • Equity−13 K €
  • Liabilities78 K €

Balance sheet

Assets

Item2020202120222023
Total assets5,099 €28 K €39 K €65 K €
Non-current assets0 €24 K €24 K €48 K €
Property, plant and equipment0 €24 K €24 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,099 €4,144 €15 K €18 K €
Inventory0 €0 €14 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables−270 €548 €703 €297 €
Financial accounts5,369 €3,596 €255 €2,787 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities5,099 €28 K €39 K €65 K €
Equity5,099 €3,401 €5,247 €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €99 €99 €−1,452 €
Profit/loss for the accounting period after tax99 €−1,698 €148 €−16 K €
Liabilities0 €25 K €34 K €78 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €25 K €32 K €78 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1,924 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €14 €0 €0 €2020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onThursday, September 18, 2025Removed from the list onMonday, November 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPDebt amount2,345.23 €Yes
  • Debt with UnionDebt amount1,052.84 €Yes
  • Debt with Social Insurance AgencyDebt amount21,341.02 €Yes

Business activities

12 registered activities

  • výroba cukrárskych výrobkovValid from Wednesday, March 15, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 10, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 10, 2020
  • Odevná výrobaValid from Saturday, October 10, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 10, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 10, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 10, 2020
  • Prenájom hnuteľných vecíValid from Saturday, October 10, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 10, 2020
  • Textilná výrobaValid from Saturday, October 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Samuel Mliečko
    Konateľfrom Monday, June 2, 2025

    Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika

  • Lucia BaniarováInactive
    KonateľSaturday, October 10, 2020 – Wednesday, June 25, 2025

    Address Námestie slobody 1406/36, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • Samtek Holding j.s.a.
    Spoločník v.o.s. / s.r.o.from Thursday, June 26, 2025

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lucia BaniarováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 10, 2020 – Wednesday, June 25, 2025

    Address Námestie slobody 1406/36, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148000/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GERARDINE s. r. o.

Registered office

GERARDINE s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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