Company data from Slovak public registers

GereGas s. r. o.

Company financial profile・Company ID 54235995・Jarková 295/2, 08221 Veľký Šariš・Founded 2021

Active

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 %Net profit after tax

Assetsexcl. VAT

61 K €

−2.3 %Total assets, stated excl. VAT

Equity

15 K €

+499 %Assets less external liabilities

Debt ratio

75.8 %

−20 ppLiabilities / total assets
  • Real5.0 %
  • To shareholders and group70.8 %

Gross margin

21.8 %

+3.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,380 %
−164 €−6,742 €1,532 €826 €12 K €202120222023202420252021−164 €2022−6,742 €20231,532 €2024826 €202512 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+31 %
0 €113 K €149 K €150 K €195 K €2021202220232024202520210 €2022113 K €2023149 K €2024150 K €2025195 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €1,104 €960 €1,993 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20231,104 €Total tax · 2024960 €Total tax · 20251,993 €Current tax · 20210 €Current tax · 20220 €Current tax · 20231,104 €Current tax · 2024960 €Current tax · 20251,993 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+5.7 pp

Profit / revenue

Profit margin

6.3 %

+5.7 pp

Profit / sales

ROA

20.2 %

+19 pp

Return on assets

ROE

83.3 %

+50 pp

Return on equity

Return on costs

6.7 %

+6.1 pp

Profit / (revenue − profit)

Added value to revenue

21.8 %

+3.9 pp

Added value / revenue

Earnings before tax

14 K €

+696 %

Profit + income tax

Effective tax

14.0 %

−40 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs28 K €25 K €23 K €26 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period82.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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