Company data from Slovak public registers

Geis SK s.r.o.

Company financial profile・Company ID 31324428・Trňanská 6, 96001 Zvolen・Founded 1992

Active

Turnover 2025

43.1 M €

+6.9 %
Company ID
31324428
Tax ID
2020452687
VAT ID
SK2020452687, under §4, registered since Friday, January 1, 1993
Registered office
Geis SK s.r.o.Trňanská 6 96001 Zvolen
Established
Tuesday, May 26, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/2083/S

Profit 2025

1.81 M €

−19 %Net profit after tax

Assets

16.98 M €

−43 %Total assets, stated excl. VAT

Equity

12.76 M €

−51 %Assets less external liabilities

Debt ratio

24.9 %

+12 ppLiabilities / total assets

Gross margin

20.7 %

−1.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−19 %
757 K €1.11 M €1.51 M €1.64 M €1.44 M €2.09 M €2.44 M €3.11 M €2.62 M €2.76 M €2.22 M €1.81 M €2014201520162017201820192020202120222023202420252014757 K €20151.11 M €20161.51 M €20171.64 M €20181.44 M €20192.09 M €20202.44 M €20213.11 M €20222.62 M €20232.76 M €20242.22 M €20251.81 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+6.1 %
22.1 M €23.47 M €26.03 M €26.69 M €30.03 M €32.69 M €32.78 M €34.3 M €38.06 M €36.96 M €39.21 M €41.62 M €201420152016201720182019202020212022202320242025201422.1 M €201523.47 M €201626.03 M €201726.69 M €201830.03 M €201932.69 M €202032.78 M €202134.3 M €202238.06 M €202336.96 M €202439.21 M €202541.62 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

245 K €384 K €469 K €418 K €414 K €584 K €678 K €855 K €745 K €777 K €645 K €638 K €201420152016201720182019202020212022202320242025Total tax · 2014245 K €Total tax · 2015384 K €Total tax · 2016469 K €Total tax · 2017418 K €Total tax · 2018414 K €Total tax · 2019584 K €Total tax · 2020678 K €Total tax · 2021855 K €Total tax · 2022745 K €Total tax · 2023777 K €Total tax · 2024645 K €Total tax · 2025638 K €Current tax · 2014238 K €Current tax · 2015402 K €Current tax · 2016485 K €Current tax · 2017447 K €Current tax · 2018425 K €Current tax · 2019580 K €Current tax · 2020707 K €Current tax · 2021844 K €Current tax · 2022805 K €Current tax · 2023790 K €Current tax · 2024628 K €Current tax · 2025637 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−1.3 pp

Profit / revenue

Profit margin

4.3 %

−1.3 pp

Profit / sales

ROA

10.6 %

+3.2 pp

Return on assets

ROE

14.2 %

+5.6 pp

Return on equity

Return on costs

4.4 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

20.0 %

−1.3 pp

Added value / revenue

Earnings before tax

2.44 M €

−15 %

Profit + income tax

Effective tax

26.1 %

+3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23.69 M €201425.04 M €201527.81 M €201628.58 M €201730.85 M €201833.51 M €201933.71 M €202035.35 M €202139.21 M €202237.87 M €202340.33 M €202443.1 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods38.06 M €36.96 M €39.21 M €41.62 M €
Value added8.74 M €8.84 M €8.6 M €8.61 M €
Operating revenue39.21 M €37.87 M €40.33 M €43.1 M €
Profit after tax2.62 M €2.76 M €2.22 M €1.81 M €
Income tax745 K €777 K €645 K €638 K €
Current income tax805 K €790 K €628 K €637 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs5.63 M €5.71 M €6.31 M €6.55 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2.77 M €
  • Current assets13.87 M €
  • Accruals and deferrals344 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity12.76 M €
  • Liabilities4.23 M €
  • Accruals and deferrals−304 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets24.99 M €27.6 M €29.95 M €16.98 M €
Non-current assets6.54 M €6.28 M €4.34 M €2.77 M €
Property, plant and equipment1.09 M €1.17 M €1.11 M €814 K €
Non-current intangible assets638 K €558 K €478 K €398 K €
Non-current financial assets4.81 M €4.55 M €2.75 M €1.56 M €
Current assets18.09 M €20.94 M €25.24 M €13.87 M €
Inventory40 K €61 K €30 K €45 K €
Non-current receivables392 K €356 K €340 K €326 K €
Current receivables4.1 M €3.98 M €4.47 M €5.26 M €
Current financial assets403 K €0 €0 €0 €
Financial accounts13.16 M €16.55 M €20.4 M €8.23 M €
Accruals and deferrals350 K €377 K €372 K €344 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24.99 M €27.6 M €29.95 M €16.98 M €
Equity20.97 M €23.73 M €25.95 M €12.76 M €
Share capital1.66 M €1.66 M €1.66 M €1.66 M €
Funds and other equity components166 K €166 K €166 K €166 K €
Profit/loss of previous years16.52 M €19.14 M €21.9 M €9.12 M €
Profit/loss for the accounting period after tax2.62 M €2.76 M €2.22 M €1.81 M €
Liabilities4.02 M €3.87 M €4.0 M €4.23 M €
Non-current liabilities9,822 €15 K €13 K €12 K €
Current liabilities3.56 M €3.25 M €3.45 M €3.76 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions422 K €590 K €522 K €440 K €
Accruals and deferrals0 €0 €0 €−304 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period59,976.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • baliaca činnosť a manipulácia s tovarmi /nákladmi/Valid from Tuesday, August 21, 2007
  • poskytovanie záruk na zabezpečenie colného dlhuValid from Tuesday, August 21, 2007
  • prevádzkovanie parkovísk a odstavných plôch s viac ako piatimi odstavnými miestami určené na prenájom motorových vozidiel nepatriacich majiteľovi alebo nájomcovi nehnuteľnostíValid from Tuesday, August 21, 2007
  • prevádzkovanie prekladískValid from Tuesday, August 21, 2007
  • skladovanie s výnimkou prevádzkovania verejných skladovValid from Tuesday, August 21, 2007
  • spracovanie údajovValid from Tuesday, August 21, 2007
  • vedenie účtovníctvaValid from Tuesday, August 21, 2007
  • zasielateľstvoValid from Tuesday, August 21, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, January 11, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, January 11, 2005

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Thursday, February 15, 2007

    Address Kolmá 1169/3, 31218 Plzeň - Doubravka, Česká republika

  • Konateľfrom Thursday, February 15, 2007

    Address Slévačská 905/32, 19800 Hloubětín, Praha 9, Česká republika

  • KonateľThursday, February 15, 2007 – Monday, November 12, 2018

    Address V Álejičkách 320, 25225 Zbuzany, Česká republika

  • KonateľMonday, December 5, 2005 – Monday, March 12, 2007

    Address Žlutická 46, 32329 Plzeň, Česká republika

  • KonateľMonday, July 25, 1994 – Tuesday, October 22, 1996

    Riaditeľ

    Address Rastislavova 3489/24, Poprad, Slovenská republika

  • KonateľTuesday, May 26, 1992 – Monday, May 29, 2006

    Address Rastislavova 3489/24, Poprad, Slovenská republika

Related persons

5 active of 37
  • Prokuristafrom Tuesday, November 13, 2018

    Address Haškova 2180/44, 25225 Žďár nad Sázavou, Česká republika

  • Prokuristafrom Thursday, February 23, 2017

    Address Schreiberstr. 9, 90763 Furth, Nemecká spolková republika

  • Prokuristafrom Thursday, February 23, 2017

    Address Lerchenstr. 24, 97616 Bad Neustadt an der Saale, Nemecká spolková republika

  • AP služby spol. s r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, July 31, 2009

    Address Zemská 211/1, 33701 Ejpovice, Česká republika

    Share0.06 %Contribution995.82 EUR
  • GEIS CARGO INTERNATIONAL LUXEMBURG G.m.b.h.Active
    Spoločník v.o.s. / s.r.o.from Friday, July 31, 2009

    Address L - 1110, Findel, Luxemburg

    Share99.94 %Contribution1,662,019.52 EUR
  • ProkuristaWednesday, June 18, 2014 – Thursday, January 22, 2026

    Address Dolná Mičiná 98, 97401 Dolná Mičiná, Slovenská republika

  • ProkuristaWednesday, June 18, 2014 – Tuesday, June 27, 2017

    Address Dolná Mičiná 98, 97401 Dolná Mičiná, Slovenská republika

  • ProkuristaSaturday, February 10, 2007 – Monday, March 12, 2007

    Address Kostolianska cesta, 694/39, 04001, Košice, Slovenská

  • ProkuristaSaturday, February 10, 2007 – Monday, May 26, 2008

    Address Borovicová 21, 97401 Banská Bystrica, Slovenská republika

  • AP služby spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2006 – Thursday, July 30, 2009

    Address Zemská 211/1, 33701 Ejpovice, Česká republika

    Share0.06 %Contribution30,000 SKK

Company history

6 changes in the register

  • Names

    3 records
    • Geis SK s.r.o.from Thursday, September 29, 2011
    • TEN Expres Slovakia, spol. s r.o.Tuesday, December 17, 2002 – Wednesday, September 28, 2011
    • TEN EXPRES Slovakia, spol. s r.o.Monday, July 25, 1994 – Monday, December 16, 2002
  • Registered office

    5 records
    • Trňanská 6, 96001 Zvolen, Slovenská republikafrom Saturday, March 23, 2013
    • Zvolenská cesta 175, 97405 Banská Bystrica, Slovenská republikaWednesday, October 18, 2006 – Friday, March 22, 2013
    • Partizánska cesta 91, 97544 Banská Bystrica, Slovenská republikaTuesday, December 17, 2002 – Tuesday, October 17, 2006
    • Zvolenská cesta 19, 97405 Banská Bystrica, Slovenská republikaThursday, October 2, 1997 – Monday, December 16, 2002
    • Partizánska cesta 87, 97401 Banská Bystrica, Slovenská republikaMonday, July 25, 1994 – Wednesday, October 1, 1997

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/2083/S
Main activity
Ostatné pomocné činnosti v doprave
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

13 entries from the business register

  • Tuesday, February 10, 2004. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia, zo dňa 10.11.2003.
  • Wednesday, December 18, 2002. Na valnom zhromaždení konanom dňa 16.9.2002 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
  • Tuesday, December 17, 2002. Uznesením valného zhromaždenia zo dňa 5.8.2002 bola schválená zmena spoločenskej zmluvy a jej úplné znenie v súlade s ust. zák.č. 500/2001 Z.z.
  • Thursday, November 14, 2002. Uznesením valného zhromaždenia zo dňa 02.07.2002 bolo prijaté úplné znenie spoločenskej zmluvy.
  • Tuesday, September 11, 2001. Na valnom zhromaždení konanom dňa 29.5.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 10.
  • Monday, January 15, 2001. Na valnom zhromaždení, konanom dňa 22.9.2000 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 9.
  • Friday, August 27, 1999. Na valnom zhromaždení konanom dňa 31.3.1999 bol schválený Dodatok č. 8 k spoločenskej zmluve.
  • Thursday, December 10, 1998. Valné zhromaždenie, konané dňa 13.07.1998, schválilo Dodatok č. 7 k spoločenskej zmluve, v zmysle zák. č. 11/98 Z.z.
  • Tuesday, February 10, 1998. Na valnom zhromaždení konanom dňa 19.11.1997 bol schválený Dodatok č. 5 k spoločenskej zmluve.
  • Thursday, October 2, 1997. Valné zhromaždenie, konané dňa 3.7.1997, schválilo zmenu spoločenskej zmluvy.
  • Thursday, March 27, 1997. Valné zhromaždenie spoločnosti dňa 23.12.1996 prijalo zmeny spoločenskej zmluvy.
  • Wednesday, October 23, 1996. Zapisuje sa splatenie vkladov.
  • Monday, July 25, 1994Rozhodnutie o zmene koncesnej listiny zo dňa 5.10.1993, vydané Obvodným úradom Bratislava II, pod č. ŽO 8130/1993/Já. Stary spis: S.r.o. 5754
Geis SK s.r.o.

Registered office

Geis SK s.r.o.

Trňanská 6, 96001 Zvolen

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