Company data from Slovak public registers

Active

GERMEK PROPERTIES s.r.o.

Company financial profileCompany ID 55194672Kremnická 1343/43, 04011 Košice - mestská časť ZápadFounded 2023

Turnover 2025

248 K €

−0.9 %
Company ID
55194672
Tax ID
2121904246
VAT ID
SK2121904246, under §4, registered since Monday, March 20, 2023
Registered office
GERMEK PROPERTIES s.r.o.Kremnická 1343/43 04011 Košice - mestská časť Západ
Established
Thursday, February 9, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56028/V

Profit 2025

19 K €

+289 %

Assets

3.96 M €

+0.5 %

Equity

3.94 M €

+0.5 %

Debt ratio

0.5 %

Gross margin

62.4 %

+15 pp
Coming soon

Andromia score

Profit

+289 %
4,562 €4,999 €19 K €202320242025

Revenue

−12 %
118 K €251 K €222 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+5.8 pp

Profit / revenue

ROA

0.5 %

+0.4 pp

Return on assets

ROE

0.5 %

+0.4 pp

Return on equity

Current ratio

11.46

+133 %

Current assets / current liabilities

Earnings before tax

25 K €

+258 %

Profit + income tax

Effective tax

21.4 %

−6.3 pp

Income tax / earnings before tax

Net working capital

199 K €

+168 %

Current assets − current liabilities

Revenue CAGR

37.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

119 K €2023251 K €2024248 K €2025

Income statement

Item202320242025
Sales of products, services and goods118 K €251 K €222 K €
Value added38 K €118 K €138 K €
Operating revenue119 K €251 K €248 K €
Profit after tax4,562 €4,999 €19 K €
Income tax1,386 €1,920 €5,307 €

Assets

  • Non-current assets3.75 M €
  • Current assets218 K €

Liabilities and equity

  • Equity3.94 M €
  • Liabilities19 K €

Balance sheet

Assets

Item202320242025
Total assets3.96 M €3.94 M €3.96 M €
Non-current assets3.95 M €3.85 M €3.75 M €
Property, plant and equipment3.95 M €3.85 M €3.75 M €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €93 K €218 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €20 K €
Current receivables6,815 €56 K €144 K €
Financial accounts3,780 €38 K €54 K €

Liabilities and equity

Item202320242025
Total equity and liabilities3.96 M €3.94 M €3.96 M €
Equity3.92 M €3.93 M €3.94 M €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,563 €8,871 €
Profit/loss for the accounting period after tax4,562 €4,999 €19 K €
Liabilities37 K €19 K €19 K €
Non-current liabilities0 €0 €0 €
Current liabilities24 K €19 K €19 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,386 €1,920 €5,307 €202320242025
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 period0 €Tax liability for the period3,183.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • administratívne službyValid from Thursday, February 9, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 9, 2023
  • čistiace a upratovacie službyValid from Thursday, February 9, 2023
  • faktoring a forfaitingValid from Thursday, February 9, 2023
  • finančný lízingValid from Thursday, February 9, 2023
  • Fotografické službyValid from Thursday, February 9, 2023
  • Informačná činnosťValid from Thursday, February 9, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 9, 2023
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 9, 2023
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 9, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, September 10, 2025

    Address Za amfiteátrom 2316/7, 04001 Košice - mestská časť Sever, Slovenská republika

  • Konateľfrom Thursday, February 9, 2023

    Address Za amfiteátrom 2316/7, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address Za amfiteátrom 2316/7, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56028/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GERMEK PROPERTIES s.r.o.

Registered office

GERMEK PROPERTIES s.r.o.

Kremnická 1343/43, 04011 Košice - mestská časť Západ

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