Company data from Slovak public registers

Andromia Insight

GERANIUM s.r.o.

Company financial profile・Company ID 31436471・Semenárska 1, Vrbové・Founded 1993

Financial reportFinancial statements
Active

Turnover 2025

72 K €

−12 %
Company ID
31436471
Tax ID
2020388524
VAT ID
SK2020388524, under §4, registered since Friday, May 1, 1998
Registered office
GERANIUM s.r.o.Semenárska 1 Vrbové
Established
Tuesday, May 25, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/3143/T

Profit 2025

−1,600 €

−265 %Net profit after tax

Assets

54 K €

−5.4 %Total assets, stated excl. VAT

Equity

24 K €

−6.3 %Assets less external liabilities

Debt ratio

55.5 %

+0.4 ppLiabilities / total assets

Gross margin

25.7 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−265 %
−7,276 €180 €142 €−1,663 €−1,123 €−1,504 €−1,501 €1,790 €−1,364 €−1,950 €968 €−1,600 €2014201520162017201820192020202120222023202420252014−7,276 €2015180 €2016142 €2017−1,663 €2018−1,123 €2019−1,504 €2020−1,501 €20211,790 €2022−1,364 €2023−1,950 €2024968 €2025−1,600 €

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

Revenue

+9.7 %
18 K €23 K €23 K €28 K €31 K €34 K €46 K €48 K €68 K €56 K €71 K €78 K €201420152016201720182019202020212022202320242025201418 K €201523 K €201623 K €201728 K €201831 K €201934 K €202046 K €202148 K €202268 K €202356 K €202471 K €202578 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €365 €280 €174 €755 €256 €131 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018365 €Total tax · 2019280 €Total tax · 2020174 €Total tax · 2021755 €Total tax · 2022256 €Total tax · 2023131 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €

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

-2.2 %

−3.4 pp

Profit / revenue

Profit margin

-2.1 %

−3.4 pp

Profit / sales

ROA

-3.0 %

−4.7 pp

Return on assets

ROE

-6.7 %

−10 pp

Return on equity

Return on costs

-2.2 %

−3.4 pp

Profit / (revenue − profit)

Added value to revenue

27.7 %

+16 pp

Added value / revenue

Earnings before tax

−640 €

−133 %

Profit + income tax

Effective tax

-150.0 %

−200 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €201430 K €201533 K €201634 K €201732 K €201835 K €201945 K €202055 K €202175 K €202265 K €202381 K €202472 K €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 goods68 K €56 K €71 K €78 K €
Value added19 K €20 K €9,867 €20 K €
Operating revenue75 K €65 K €81 K €72 K €
Profit after tax−1,364 €−1,950 €968 €−1,600 €
Income tax256 €131 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €15 K €17 K €18 K €

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

Assetsexcl. VAT

  • Non-current assets6,172 €
  • Current assets48 K €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities30 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets59 K €59 K €57 K €54 K €
Non-current assets14 K €10 K €7,375 €6,172 €
Property, plant and equipment14 K €10 K €7,375 €6,172 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €48 K €50 K €48 K €
Inventory24 K €30 K €26 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,375 €4,272 €3,274 €4,741 €
Financial accounts17 K €14 K €21 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €59 K €57 K €54 K €
Equity24 K €23 K €26 K €24 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years290 €0 €0 €967 €
Profit/loss for the accounting period after tax−1,364 €−1,949 €969 €−1,597 €
Liabilities36 K €36 K €31 K €30 K €
Non-current liabilities19 K €26 K €23 K €21 K €
Current liabilities17 K €7,009 €8,277 €8,285 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €−11 €0 €0 €
Provisions0 €0 €0 €0 €

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 periodQ126Excess deduction for the period2,557 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10
Total amount28,164.66 €
Counterparties5
Latest contractMonday, October 12, 2026

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • beliace činnosti, manipulácia s tovaromValid from Wednesday, June 19, 2013
  • donášková službaValid from Wednesday, June 19, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 19, 2013
  • pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Wednesday, June 19, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 19, 2013
  • prenájom hnuteľných vecíValid from Wednesday, June 19, 2013
  • skladovanieValid from Wednesday, June 19, 2013
  • spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Wednesday, June 19, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 19, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 19, 2013

Statutory bodies and related persons

Statutory body

2 active of 6
  • JUDr. Mgr. Igor PuobišActive
    Konateľfrom Wednesday, September 29, 2021

    Address Bernolákova 519/29A, 92203 Vrbové, Slovenská republika

  • Ing. Michal PuobišActive
    Konateľfrom Tuesday, March 9, 2021

    Address Bernolákova 519/29, 92203 Vrbové, Slovenská republika

  • Mgr. Terézia JankovičováEnded
    KonateľTuesday, October 17, 2006 – Monday, June 11, 2012

    Address Bazovského 12, 92101 Banka, Slovenská republika

  • Ing. Eva PuobišováEnded
    KonateľTuesday, May 25, 1993 – Tuesday, December 14, 2021

    Address Bernolákova 519, Vrbové, Slovenská republika

  • Ing. Jaroslav JanečekEnded
    KonateľTuesday, May 25, 1993 – Wednesday, November 15, 2006

    Address Bazovského 12, Piešťany, Slovenská republika

  • Ing. Mária Mikovák, CSc.Ended
    KonateľTuesday, May 25, 1993 – Sunday, October 25, 1998

    Address Kupecká 48, Piešťany, Slovenská republika

Related persons

2 active of 10
  • JUDr. Mgr. Igor PuobišActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2021

    Address Bernolákova 519/29A, 92203 Vrbové, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Michal PuobišActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 12, 2012

    Address Bernolákova 519/29, 92203 Vrbové, Slovenská republika

    Share50 %Contribution3,320 EUR
  • JUDr. Mgr. Igor PuobišEnded
    ProkuristaWednesday, June 19, 2013 – Tuesday, December 14, 2021

    Address Bernolákova 519/29, 92203 Vrbové, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Eva PuobišováEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Tuesday, December 14, 2021

    Address Bernolákova 519, Vrbové, Slovenská republika

  • Ing. Jaroslav JanečekEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Monday, June 11, 2012

    Address Bazovského 12, Piešťany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Eva PuobišováEnded
    Spoločník v.o.s. / s.r.o.Monday, October 26, 1998 – Friday, May 28, 2010

    Address Bernolákova 519, Vrbové, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Jaroslav JanečekEnded
    Spoločník v.o.s. / s.r.o.Monday, October 26, 1998 – Friday, May 28, 2010

    Address Bazovského 12, Piešťany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Eva PuobišováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 25, 1993 – Sunday, October 25, 1998

    Address Bernolákova 519, Vrbové, Slovenská republika

    Share33.33 %Contribution36,000 SKK
  • Ing. Jaroslav JanečekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 25, 1993 – Sunday, October 25, 1998

    Address Bazovského 12, Piešťany, Slovenská republika

    Share33.33 %Contribution36,000 SKK
  • Ing. Mária MikováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 25, 1993 – Sunday, October 25, 1998

    Address Kupecká 48, Piešťany, Slovenská republika

    Share33.33 %Contribution36,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/3143/T
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, October 26, 1998Dodatkom č.2 zo dňa 22.07.1998 bola spoločenská zmluva prispôsobená zákonu č.11/1998 Z.z.
  • Tuesday, May 25, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.12.1992 a jej dodatkom zo dňa 24.5.1993 v súlade s ust. § 56 a nasl. a §§ 105 až 153 Obchodného zák. č. 513/1991 Zb. Stary spis: S.r.o. 9525
GERANIUM s.r.o.

Registered office

GERANIUM s.r.o.

Semenárska 1, Vrbové

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us