Active

Geis SK s.r.o.

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

Financial report Financial statements

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 %

Assets

16.98 M €

−43 %

Equity

12.76 M €

−51 %

Debt ratio

24.9 %

+12 pp

Gross margin

20.7 %

−1.2 pp

Coming soon

Andromia score

—

Profit

−19 %

Revenue

+6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−1.3 pp

Profit / revenue

ROA

10.6 %

+3.2 pp

Return on assets

ROE

14.2 %

+5.6 pp

Return on equity

Current ratio

3.68

−50 %

Current assets / current liabilities

Earnings before tax

2.44 M €

−15 %

Profit + income tax

Effective tax

26.1 %

+3.6 pp

Income tax / earnings before tax

Net working capital

10.1 M €

−54 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38.06 M €	36.96 M €	39.21 M €	41.62 M €
Value added	8.74 M €	8.84 M €	8.6 M €	8.61 M €
Operating revenue	39.21 M €	37.87 M €	40.33 M €	43.1 M €
Profit after tax	2.62 M €	2.76 M €	2.22 M €	1.81 M €
Income tax	745 K €	777 K €	645 K €	638 K €
Current income tax	805 K €	790 K €	628 K €	637 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24.99 M €	27.6 M €	29.95 M €	16.98 M €
Non-current assets	6.54 M €	6.28 M €	4.34 M €	2.77 M €
Property, plant and equipment	1.09 M €	1.17 M €	1.11 M €	814 K €
Non-current intangible assets	638 K €	558 K €	478 K €	398 K €
Non-current financial assets	4.81 M €	4.55 M €	2.75 M €	1.56 M €
Current assets	18.09 M €	20.94 M €	25.24 M €	13.87 M €
Inventory	40 K €	61 K €	30 K €	45 K €
Non-current receivables	392 K €	356 K €	340 K €	326 K €
Current receivables	4.1 M €	3.98 M €	4.47 M €	5.26 M €
Current financial assets	403 K €	0 €	0 €	0 €
Financial accounts	13.16 M €	16.55 M €	20.4 M €	8.23 M €
Accruals and deferrals	350 K €	377 K €	372 K €	344 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24.99 M €	27.6 M €	29.95 M €	16.98 M €
Equity	20.97 M €	23.73 M €	25.95 M €	12.76 M €
Share capital	1.66 M €	1.66 M €	1.66 M €	1.66 M €
Funds and other equity components	166 K €	166 K €	166 K €	166 K €
Profit/loss of previous years	16.52 M €	19.14 M €	21.9 M €	9.12 M €
Profit/loss for the accounting period after tax	2.62 M €	2.76 M €	2.22 M €	1.81 M €
Liabilities	4.02 M €	3.87 M €	4.0 M €	4.23 M €
Non-current liabilities	9,822 €	15 K €	13 K €	12 K €
Current liabilities	3.56 M €	3.25 M €	3.45 M €	3.76 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	422 K €	590 K €	522 K €	440 K €
Accruals and deferrals	0 €	0 €	0 €	−304 €

Income tax

Tax liability trend

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 period26,347.66 €No
Tax reliability indexHighly reliable
Tax debtNo
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

Daniel Knaisl
Konateľfrom Thursday, February 15, 2007
Address Kolmá 1169/3, 31218 Plzeň - Doubravka, Česká republika
Michal Martinovič
Konateľfrom Thursday, February 15, 2007
Address Slévačská 905/32, 19800 Hloubětín, Praha 9, Česká republika
Luboš ScheinostInactive
KonateľThursday, February 15, 2007 – Monday, November 12, 2018
Address V Álejičkách 320, 25225 Zbuzany, Česká republika
Ing. Jan HyťhaInactive
KonateľMonday, December 5, 2005 – Monday, March 12, 2007
Address Žlutická 46, 32329 Plzeň, Česká republika
Ing. Štefan HrebíkInactive
KonateľMonday, July 25, 1994 – Tuesday, October 22, 1996
Riaditeľ
Address Rastislavova 3489/24, Poprad, Slovenská republika
Ing. Štefan HrebíkInactive
KonateľTuesday, May 26, 1992 – Monday, May 29, 2006
Address Rastislavova 3489/24, Poprad, Slovenská republika

Related persons

5 active of 37

Ing. Martin Sobola
Prokuristafrom Tuesday, November 13, 2018
Address Haškova 2180/44, 25225 Žďár nad Sázavou, Česká republika
Hans-Wolfgang Geis
Prokuristafrom Thursday, February 23, 2017
Address Schreiberstr. 9, 90763 Furth, Nemecká spolková republika
Jochen Hannes Geis
Prokuristafrom Thursday, February 23, 2017
Address Lerchenstr. 24, 97616 Bad Neustadt an der Saale, Nemecká spolková republika
AP služby spol. s r.o.
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.
Spoločník v.o.s. / s.r.o.from Friday, July 31, 2009
Address L - 1110, Findel, Luxemburg
Share99.94 %Contribution1,662,019.52 EUR
Marian VaculčiakInactive
ProkuristaWednesday, June 18, 2014 – Thursday, January 22, 2026
Address Dolná Mičiná 98, 97401 Dolná Mičiná, Slovenská republika
Marián VaculčiakInactive
ProkuristaWednesday, June 18, 2014 – Tuesday, June 27, 2017
Address Dolná Mičiná 98, 97401 Dolná Mičiná, Slovenská republika
Ing. Ľubomír VendrinskýInactive
ProkuristaSaturday, February 10, 2007 – Monday, March 12, 2007
Address Kostolianska cesta, 694/39, 04001, Košice, Slovenská
Ing. Milan PurgelInactive
ProkuristaSaturday, February 10, 2007 – Monday, May 26, 2008
Address Borovicová 21, 97401 Banská Bystrica, Slovenská republika
AP služby spol. s r.o.Inactive
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

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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Geis SK s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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