Company data from Slovak public registers

Andromia Insight
Active

GERMA s.r.o.

Company financial profile・Company ID 53363817・Požiarnická 1, 040 01 Košice - mestská časť Juh・Founded 2020

Financial reportFinancial statements

Turnover 2025

151 K €

−15 %
Company ID
53363817
Tax ID
2121346117
VAT ID
SK2121346117, under §4, registered since Tuesday, June 1, 2021
Registered office
GERMA s.r.o.Požiarnická 1 040 01 Košice - mestská časť Juh
Established
Friday, October 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50072/V

Profit 2025

5,661 €

+146 %

Assets

37 K €

+68 %

Equity

14 K €

+67 %

Debt ratio

61.9 %

+0.3 pp

Gross margin

5.0 %

+2.1 pp
Coming soon

Andromia score

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Profit

+146 %
−2,316 €−2,552 €3,777 €2,244 €2,300 €5,661 €202020212022202320242025

Revenue

−15 %
18 K €156 K €148 K €184 K €178 K €151 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+2.5 pp

Profit / revenue

ROA

15.3 %

+4.8 pp

Return on assets

ROE

40.1 %

+13 pp

Return on equity

Current ratio

1.62

−0.5 %

Current assets / current liabilities

Earnings before tax

6,621 €

+103 %

Profit + income tax

Effective tax

14.5 %

−15 pp

Income tax / earnings before tax

Net working capital

14 K €

+67 %

Current assets − current liabilities

Revenue CAGR

52.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €2020156 K €2021148 K €2022184 K €2023178 K €2024151 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods148 K €184 K €178 K €151 K €
Value added5,391 €4,328 €5,234 €7,620 €
Operating revenue148 K €184 K €178 K €151 K €
Profit after tax3,777 €2,244 €2,300 €5,661 €
Income tax530 €596 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €20 K €22 K €37 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €20 K €22 K €37 K €
Inventory0 €0 €1,052 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €16 K €14 K €26 K €
Financial accounts3,688 €4,718 €6,508 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €20 K €22 K €37 K €
Equity3,910 €6,155 €8,462 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,867 €−1,278 €853 €3,154 €
Profit/loss for the accounting period after tax3,777 €2,244 €2,300 €5,661 €
Liabilities23 K €14 K €14 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €14 K €14 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €530 €596 €960 €960 €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 period142.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Friday, October 16, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 16, 2020
  • Čistiace a upratovacie službyValid from Friday, October 16, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 16, 2020
  • Prenájom hnuteľných vecíValid from Friday, October 16, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 16, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 16, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Alexej Molčanyi
    Konateľfrom Friday, October 16, 2020

    Address Tri hôrky 433/11, 04011 Košice - mestská časť Západ, Slovenská republika

  • PhDr. Gejza Adam, Dis. art.
    Konateľfrom Friday, October 16, 2020

    Address Opatovská cesta 2628/29A, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

Related persons

2 active of 2
  • Ing. Alexej Molčanyi
    Spoločník v.o.s. / s.r.o.from Friday, October 16, 2020

    Address Tri hôrky 433/11, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PhDr. Gejza Adam, Dis. art.
    Spoločník v.o.s. / s.r.o.from Friday, October 16, 2020

    Address Opatovská cesta 2628/29A, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50072/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GERMA s.r.o.

Registered office

GERMA s.r.o.

Požiarnická 1, 040 01 Košice - mestská časť Juh

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