Active

Gemer Refractories, s.r.o., v skratke GEREF, s.r.o.

Company financial profile・Company ID 54942942・Fraňa Kráľa 1110/6, 050 01 Revúca・Founded 2022

Financial report Financial statements

Turnover 2025

409 K €

−39 %

Company ID: 54942942
Tax ID: 2121822120
VAT ID: SK2121822120, under §4, registered since Monday, November 14, 2022

Registered office: Gemer Refractories, s.r.o., v skratke GEREF, s.r.o.Fraňa Kráľa 1110/6 050 01 Revúca
Established: Friday, October 7, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/44766/S

Profit 2025

15 K €

−15 %

Assets

54 K €

−67 %

Equity

32 K €

+83 %

Debt ratio

39.6 %

−50 pp

Gross margin

6.4 %

+2.2 pp

Coming soon

Andromia score

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Profit

−15 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+1.0 pp

Profit / revenue

ROA

27.4 %

+17 pp

Return on assets

ROE

45.4 %

−52 pp

Return on equity

Current ratio

2.28

+120 %

Current assets / current liabilities

Earnings before tax

19 K €

−12 %

Profit + income tax

Effective tax

20.6 %

+2.4 pp

Income tax / earnings before tax

Net working capital

27 K €

+380 %

Current assets − current liabilities

Revenue CAGR

1,986.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 €	166 K €	673 K €	409 K €
Value added	−4,089 €	9,126 €	28 K €	26 K €
Operating revenue	45 €	166 K €	673 K €	409 K €
Profit after tax	−5,948 €	1,399 €	17 K €	15 K €
Income tax	0 €	369 €	3,846 €	3,831 €

Assets

Non-current assets5,160 €
Current assets49 K €

Liabilities and equity

Equity32 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50 K €	138 K €	165 K €	54 K €
Non-current assets	26 K €	19 K €	12 K €	5,160 €
Property, plant and equipment	26 K €	19 K €	12 K €	5,160 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	119 K €	153 K €	49 K €
Inventory	0 €	27 K €	97 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,913 €	45 K €	54 K €	37 K €
Financial accounts	18 K €	47 K €	2,517 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	138 K €	165 K €	54 K €
Equity	−948 €	452 €	18 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−5,947 €	−5,047 €	12 K €
Profit/loss for the accounting period after tax	−5,948 €	1,399 €	17 K €	15 K €
Liabilities	51 K €	138 K €	148 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	51 K €	138 K €	148 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,000.34 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Administratívne službyValid from Friday, October 7, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 7, 2022
Čistiace a upratovacie službyValid from Friday, October 7, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 7, 2022
Faktoring a forfaitingValid from Friday, October 7, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 7, 2022
Kuriérske službyValid from Friday, October 7, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 7, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 7, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 7, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Milan Kvetko
Konateľfrom Friday, October 7, 2022
Address Fraňa Kráľa 1110/6, 05001 Revúca, Slovenská republika

Related persons

1 active of 1

Ing. Milan Kvetko
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Fraňa Kráľa 1110/6, 05001 Revúca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/44766/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Gemer Refractories, s.r.o., v skratke GEREF, s.r.o.

Registered office

Gemer Refractories, s.r.o., v skratke GEREF, s.r.o.

Fraňa Kráľa 1110/6, 050 01 Revúca

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Gemer Refractories, s.r.o., v skratke GEREF, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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