Company data from Slovak public registers

Active

GEREG Property s. r. o.

Company financial profileCompany ID 54026822Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2021

Turnover 2024

0

Company ID
54026822
Tax ID
2121557119
VAT ID
Registered office
GEREG Property s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, September 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155050/B

Profit 2024

−1,410 €

−25 %

Assets

4,988 €

+12 %

Equity

83 €

−94 %

Debt ratio

98.3 %

+32 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−25 %
−1,065 €−1,312 €−1,129 €−1,410 €2021202220232024

Revenue

0 €0 €0 €0 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-28.3 %

−2.8 pp

Return on assets

ROE

-1,698.8 %

−1,623 pp

Return on equity

Current ratio

8.60

−77 %

Current assets / current liabilities

Earnings before tax

−1,070 €

+5.2 %

Profit + income tax

Effective tax

-31.8 %

−32 pp

Income tax / earnings before tax

Net working capital

4,408 €

+2.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,988 €

−12 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−680 €−745 €−774 €−720 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,065 €−1,312 €−1,129 €−1,410 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,988 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity83 €
  • Liabilities4,905 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4,549 €4,503 €4,434 €4,988 €
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 assets4,549 €4,503 €4,434 €4,988 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,549 €4,503 €4,434 €4,988 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,549 €4,503 €4,434 €4,988 €
Equity3,935 €2,623 €1,494 €83 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−1,065 €−2,377 €−3,507 €
Profit/loss for the accounting period after tax−1,065 €−1,312 €−1,129 €−1,410 €
Liabilities614 €1,880 €2,940 €4,905 €
Non-current liabilities560 €1,880 €2,820 €4,325 €
Current liabilities54 €0 €120 €580 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 8, 2021
  • Dizajnérske činnostiValid from Wednesday, September 8, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 8, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 8, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 8, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, September 8, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 8, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 8, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 8, 2021
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, September 8, 2021

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľWednesday, September 8, 2021 – Wednesday, May 28, 2025

    Address Dolná Breznica 7, 02061 Dolná Breznica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, May 29, 2025

    Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2021 – Wednesday, May 28, 2025

    Address Dolná Breznica 7, 02061 Dolná Breznica, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2021 – Wednesday, May 28, 2025

    Address Dolná Breznica 7, 02061 Dolná Breznica, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155050/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
GEREG Property s. r. o.

Registered office

GEREG Property s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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