GERMAT s.r.o.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 21 273 | 75 461 | 94 967 | 73 118 | 81 030 |
| Profit for the reporting year | -14 312 | 8 911 | 18 206 | 4 231 | -66 775 |
| Retained earnings of previous periods | -10 963 | -25 275 | -16 865 | 1 341 | 5 571 |
| Total assets | 936 542 | 999 220 | 956 962 | 921 829 | 985 345 |
| Total liabilities | 956 817 | 1 010 584 | 950 121 | 910 757 | 981 049 |
| Total equity | -20 275 | -11 364 | 6 841 | 11 072 | 4 296 |
| Calculated dividends | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: GERMAT s.r.o.
Overview
GERMAT s.r.o. (IČO 50801431) is a limited liability company (s.r.o.). The company was incorporated in 2017 and has existed for 9 years. Registered office according to the register: Poprad. Main activity according to the Statistical Office: turistické a iné krátkodobé ubytovanie (SK NACE 5520).
People
The company has one statutory representative. According to the register, the company has 2 shareholders. The registered capital is 5 000 €.
Financial results
Revenue for 2025 was 81 030 €, up 10,8 % on the previous year (73 118 €). From 2020 to 2025, revenue grew by an average of 82,5 % per year. 2025 ended with a loss of 66 775 €. The company was profitable in 3 of the 6 reported years. At the end of 2025 the company had total assets of 985 345 € and equity of 4 296 € (equity ratio 0,4 %).
Points to note
At the end of 2025 the ratio of equity to liabilities was below 8 to 100; under Section 67a of the Slovak Commercial Code the company may be considered a company in crisis.
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 7. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.