Company data from Slovak public registers

Active

GERAR s. r. o.

Company financial profileCompany ID 55243282Klokoč 28, 96225 KlokočFounded 2023

Turnover 2024

49 K €

+15 %
Company ID
55243282
Tax ID
2121934694
VAT ID
Registered office
GERAR s. r. o.Klokoč 28 96225 Klokoč
Established
Friday, March 3, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45856/S

Profit 2024

1,835 €

+1,186 %

Assets

15 K €

+50 %

Equity

12 K €

+19 %

Debt ratio

20.9 %

+21 pp

Gross margin

5.2 %

+5.2 pp
Coming soon

Andromia score

Profit

+1,186 %
−169 €1,835 €20232024

Revenue

+15 %
43 K €49 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+4.1 pp

Profit / revenue

ROA

12.4 %

+14 pp

Return on assets

ROE

15.7 %

+17 pp

Return on equity

Current ratio

4.79

Current assets / current liabilities

Earnings before tax

2,175 €

+1,387 %

Profit + income tax

Effective tax

15.6 %

+16 pp

Income tax / earnings before tax

Net working capital

12 K €

+19 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €202349 K €2024

Income statement

Item20232024
Sales of products, services and goods43 K €49 K €
Value added29 €2,576 €
Operating revenue43 K €49 K €
Profit after tax−169 €1,835 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities3,075 €

Balance sheet

Assets

Item20232024
Total assets9,831 €15 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,831 €15 K €
Inventory2,756 €1,776 €
Non-current receivables0 €0 €
Current receivables3,100 €3,700 €
Financial accounts3,975 €9,265 €

Liabilities and equity

Item20232024
Total equity and liabilities9,831 €15 K €
Equity9,831 €12 K €
Share capital10 K €10 K €
Profit/loss of previous years0 €−169 €
Profit/loss for the accounting period after tax−169 €1,835 €
Liabilities0 €3,075 €
Non-current liabilities0 €0 €
Current liabilities0 €3,075 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount102.04 €Yes

Business activities

30 registered activities

  • Administratívne službyValid from Friday, March 3, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 3, 2023
  • Čistiace a upratovacie službyValid from Friday, March 3, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 3, 2023
  • Informačná činnosťValid from Friday, March 3, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 3, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, March 3, 2023
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 3, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 3, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 3, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, March 3, 2023

    Address Klokoč 28, 96225 Klokoč, Slovenská republika

  • Konateľfrom Friday, March 3, 2023

    Address Klokoč 28, 96225 Klokoč, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, March 22, 2025

    Address Klokoč 28, 96225 Klokoč, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 3, 2023

    Address Klokoč 28, 96225 Klokoč, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 3, 2023 – Friday, March 21, 2025

    Address Klokoč 28, 96225 Klokoč, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45856/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GERAR s. r. o.

Registered office

GERAR s. r. o.

Klokoč 28, 96225 Klokoč

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