Company data from Slovak public registers

Active

Gerys Company s.r.o.

Company financial profileCompany ID 55165354Sabinovská 2635/54, 082 21 Veľký ŠarišFounded 2023

Turnover 2024

32 K €

Company ID
55165354
Tax ID
2121890012
VAT ID
SK2121890012, under §4, registered since Monday, April 1, 2024
Registered office
Gerys Company s.r.o.Sabinovská 2635/54 082 21 Veľký Šariš
Established
Thursday, January 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45787/P

Profit 2024

−178 K €

−37,094 %

Assets

549 K €

+98,995 %

Equity

−169 K €

−35,107 %

Debt ratio

130.7 %

−56 pp

Gross margin

-492.5 %

Coming soon

Andromia score

Profit

−37,094 %
−479 €−178 K €20232024

Revenue

0 €32 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-565.6 %

Profit / revenue

ROA

-32.5 %

+54 pp

Return on assets

ROE

105.6 %

+5.6 pp

Return on equity

Current ratio

0.04

−92 %

Current assets / current liabilities

Earnings before tax

−178 K €

−37,094 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−689 K €

−143,651 %

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 €202332 K €2024

Income statement

Item20232024
Sales of products, services and goods0 €32 K €
Value added0 €−155 K €
Operating revenue0 €32 K €
Profit after tax−479 €−178 K €
Income tax0 €0 €

Assets

  • Non-current assets520 K €
  • Current assets29 K €

Liabilities and equity

  • Equity−169 K €
  • Liabilities718 K €

Balance sheet

Assets

Item20232024
Total assets554 €549 K €
Non-current assets0 €520 K €
Property, plant and equipment0 €520 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets554 €29 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €16 K €
Financial accounts554 €13 K €

Liabilities and equity

Item20232024
Total equity and liabilities554 €549 K €
Equity−479 €−169 K €
Share capital0 €10 K €
Profit/loss of previous years0 €−479 €
Profit/loss for the accounting period after tax−479 €−178 K €
Liabilities1,033 €718 K €
Non-current liabilities0 €14 €
Current liabilities1,033 €718 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20232024
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 period3,664.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount187.82 €Yes

Business activities

31 registered activities

  • Administratívne službyValid from Thursday, January 19, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 19, 2023
  • Čistiace a upratovacie službyValid from Thursday, January 19, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 19, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 19, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 19, 2023
  • Kuriérske službyValid from Thursday, January 19, 2023
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, January 19, 2023
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 19, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 16, 2023

    Address Víťaz 49, 08238 Víťaz, Slovenská republika

  • KonateľThursday, January 19, 2023 – Tuesday, March 28, 2023

    Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 29, 2023

    Address Víťaz 49, 08238 Víťaz, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 19, 2023 – Tuesday, March 28, 2023

    Address Haanova 46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45787/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Gerys Company s.r.o.

Registered office

Gerys Company s.r.o.

Sabinovská 2635/54, 082 21 Veľký Šariš

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