Company data from Slovak public registers

Active

GereGas s. r. o.

Company financial profileCompany ID 54235995Jarková 295/2, 08221 Veľký ŠarišFounded 2021

Turnover 2025

195 K €

+31 %
Company ID
54235995
Tax ID
2121618301
VAT ID
SK2121618301, under §4, registered since Wednesday, December 29, 2021
Registered office
GereGas s. r. o.Jarková 295/2 08221 Veľký Šariš
Established
Wednesday, December 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43274/P

Profit 2025

12 K €

+1,380 %

Assets

61 K €

−2.3 %

Equity

15 K €

+499 %

Debt ratio

75.8 %

−20 pp

Gross margin

21.8 %

+3.9 pp
Coming soon

Andromia score

Profit

+1,380 %
−164 €−6,742 €1,532 €826 €12 K €20212022202320242025

Revenue

+31 %
0 €113 K €149 K €150 K €195 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+5.7 pp

Profit / revenue

ROA

20.2 %

+19 pp

Return on assets

ROE

83.3 %

+50 pp

Return on equity

Current ratio

1.29

+29 %

Current assets / current liabilities

Earnings before tax

14 K €

+696 %

Profit + income tax

Effective tax

14.0 %

−40 pp

Income tax / earnings before tax

Net working capital

13 K €

+13,426 %

Current assets − current liabilities

Revenue CAGR

20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021113 K €2022149 K €2023150 K €2024195 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods113 K €149 K €150 K €195 K €
Value added21 K €29 K €27 K €43 K €
Operating revenue113 K €149 K €150 K €195 K €
Profit after tax−6,742 €1,532 €826 €12 K €
Income tax0 €1,104 €960 €1,993 €
Current income tax0 €1,104 €960 €1,993 €

Assets

  • Non-current assets1,108 €
  • Current assets59 K €
  • Accruals and deferrals242 €

Liabilities and equity

  • Equity15 K €
  • Liabilities46 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €54 K €62 K €61 K €
Non-current assets4,732 €3,524 €2,316 €1,108 €
Property, plant and equipment4,732 €3,524 €2,316 €1,108 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €51 K €59 K €59 K €
Inventory26 K €31 K €30 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €17 K €19 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,165 €2,337 €11 K €13 K €
Accruals and deferrals177 €0 €235 €242 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €54 K €62 K €61 K €
Equity94 €1,626 €2,451 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−164 €−6,906 €−5,375 €−4,549 €
Profit/loss for the accounting period after tax−6,742 €1,532 €826 €12 K €
Liabilities45 K €53 K €60 K €46 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities45 K €53 K €60 K €46 K €
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 €1,104 €960 €1,993 €20212022202320242025
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 period250.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Wednesday, December 15, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 15, 2021
  • Čistiace a upratovacie službyValid from Wednesday, December 15, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 15, 2021
  • Fotografické službyValid from Wednesday, December 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 15, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 15, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 15, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 15, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 15, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, December 15, 2021

    Address Jarková 295/2, 08221 Veľký Šariš, Slovenská republika

  • Konateľfrom Wednesday, December 15, 2021

    Address Jarková 295/2, 08221 Veľký Šariš, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2021

    Address Jarková 295/2, 08221 Veľký Šariš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2021

    Address Jarková 295/2, 08221 Veľký Šariš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43274/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GereGas s. r. o.

Registered office

GereGas s. r. o.

Jarková 295/2, 08221 Veľký Šariš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.