Active

GEREG home and design s. r. o.

Company financial profile・Company ID 53358457・Slnečné stráne 14533/26, 974 01 Banská Bystrica・Founded 2020

Financial report Financial statements

Turnover 2025

154 K €

+105 %

Company ID: 53358457
Tax ID: 2121352200
VAT ID: SK2121352200, under §4, registered since Wednesday, January 1, 2025

Registered office: GEREG home and design s. r. o.Slnečné stráne 14533/26 974 01 Banská Bystrica
Established: Tuesday, October 20, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/39887/S

Profit 2025

30 K €

+46 %

Assets

74 K €

+10.0 %

Equity

57 K €

+41 %

Debt ratio

23.4 %

−17 pp

Gross margin

46.4 %

−0.6 pp

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Andromia score

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Profit

+46 %

Revenue

+71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.6 %

−7.8 pp

Profit / revenue

ROA

41.1 %

+10 pp

Return on assets

ROE

53.6 %

+2.1 pp

Return on equity

Current ratio

4.36

+72 %

Current assets / current liabilities

Earnings before tax

39 K €

+47 %

Profit + income tax

Effective tax

21.3 %

+0.4 pp

Income tax / earnings before tax

Net working capital

57 K €

+40 %

Current assets − current liabilities

Revenue CAGR

93.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	32 K €	90 K €	154 K €
Value added	16 K €	21 K €	42 K €	72 K €
Operating revenue	32 K €	44 K €	75 K €	154 K €
Profit after tax	14 K €	14 K €	21 K €	30 K €
Income tax	2,403 €	2,549 €	5,491 €	8,230 €

Assets

Non-current assets0 €
Current assets74 K €

Liabilities and equity

Equity57 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	26 K €	67 K €	74 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	30 K €	26 K €	67 K €	74 K €
Inventory	3,500 €	15 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,180 €	1,869 €	8,621 €	23 K €
Financial accounts	22 K €	9,541 €	58 K €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	26 K €	67 K €	74 K €
Equity	25 K €	19 K €	40 K €	57 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,560 €	0 €	14 K €	21 K €
Profit/loss for the accounting period after tax	14 K €	14 K €	21 K €	30 K €
Liabilities	5,279 €	6,865 €	27 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,979 €	6,565 €	27 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	300 €

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 period0226Excess deduction for the period341.9 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 12, 2025
Výkon činnosti stavebného dozoruValid from Wednesday, March 12, 2025
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, March 12, 2025
Administratívne službyValid from Tuesday, October 20, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 20, 2020
Fotografické službyValid from Tuesday, October 20, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 20, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 20, 2020
Prenájom hnuteľných vecíValid from Tuesday, October 20, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 20, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ján Gereg
Konateľfrom Tuesday, October 20, 2020
Address Slnečné stráne 14533/26, 97401 Banská Bystrica, Slovenská republika
Ing. Monika Geregová
Konateľfrom Tuesday, October 20, 2020
Address Slnečné stráne 14533/26, 97401 Banská Bystrica, Slovenská republika

Related persons

3 active of 3

Dominika Geregová
Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2020
Address Slnečné stráne 14533/26, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Ján Gereg
Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2020
Address Slnečné stráne 14533/26, 97401 Banská Bystrica, Slovenská republika
Share37.5 %Contribution1,875 EUR
Ing. Monika Geregová
Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2020
Address Slnečné stráne 14533/26, 97401 Banská Bystrica, Slovenská republika
Share37.5 %Contribution1,875 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/39887/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GEREG home and design s. r. o.

Registered office

GEREG home and design s. r. o.

Slnečné stráne 14533/26, 974 01 Banská Bystrica

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GEREG home and design 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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