Company data from Slovak public registers

Active

Gefratoj, s.r.o.

Company financial profileCompany ID 54483441Partizánska 198/21, 972 42 Lehota pod VtáčnikomFounded 2022

Turnover 2025

4,570

Company ID
54483441
Tax ID
2121683740
VAT ID
SK2121683740, under §4, registered since Monday, October 3, 2022
Registered office
Gefratoj, s.r.o.Partizánska 198/21 972 42 Lehota pod Vtáčnikom
Established
Saturday, March 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43290/R

Profit 2025

−1,759 €

−29 %

Assets

122 K €

+0.7 %

Equity

1,767 €

−50 %

Debt ratio

98.6 %

+1.5 pp

Gross margin

3.5 %

Coming soon

Andromia score

Profit

−29 %
−300 €−810 €−1,364 €−1,759 €2022202320242025

Revenue

0 €0 €0 €4,570 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.5 %

Profit / revenue

ROA

-1.4 %

−0.3 pp

Return on assets

ROE

-99.5 %

−61 pp

Return on equity

Current ratio

0.03

+154 %

Current assets / current liabilities

Earnings before tax

−1,419 €

−39 %

Profit + income tax

Effective tax

-24.0 %

+9.2 pp

Income tax / earnings before tax

Net working capital

−117 K €

−0.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20244,570 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €4,570 €
Value added−300 €−810 €−1,024 €160 €
Operating revenue0 €0 €0 €4,570 €
Profit after tax−300 €−810 €−1,364 €−1,759 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets119 K €
  • Current assets3,488 €

Liabilities and equity

  • Equity1,767 €
  • Liabilities120 K €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €199 K €121 K €122 K €
Non-current assets0 €101 K €120 K €119 K €
Property, plant and equipment0 €101 K €120 K €119 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €98 K €1,343 €3,488 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables78 K €98 K €825 €2,391 €
Financial accounts220 €0 €518 €1,097 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €199 K €121 K €122 K €
Equity−300 €4,890 €3,526 €1,767 €
Share capital0 €6,000 €6,000 €6,000 €
Profit/loss of previous years0 €−300 €−1,110 €−2,474 €
Profit/loss for the accounting period after tax−300 €−810 €−1,364 €−1,759 €
Liabilities78 K €194 K €118 K €120 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities78 K €193 K €118 K €120 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €150 €60 €80 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
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 period56.46 €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

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 5, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 5, 2022
  • Prenájom hnuteľných vecíValid from Saturday, March 5, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 5, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, March 5, 2022

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Saturday, March 5, 2022

    Address Bosákova 3783/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Saturday, March 5, 2022

    Address K. Šmidkeho 2607/3, 91108 Trenčín, Slovenská republika

  • Konateľfrom Saturday, March 5, 2022

    Address Partizánska 198/21, 97242 Lehota pod Vtáčnikom, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2024

    Address K. Šmidkeho 2607/3, 91108 Trenčín, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 5, 2022

    Address Bosákova 3783/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 5, 2022

    Address Partizánska 198/21, 97242 Lehota pod Vtáčnikom, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 5, 2022 – Tuesday, October 22, 2024

    Address Partizánska 198/21, 97242 Lehota pod Vtáčnikom, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43290/R
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Gefratoj, s.r.o.

Registered office

Gefratoj, s.r.o.

Partizánska 198/21, 972 42 Lehota pod Vtáčnikom

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