Active

GERANIUM s.r.o.

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

Financial report Financial statements

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 %

Assets

54 K €

−5.4 %

Equity

24 K €

−6.3 %

Debt ratio

55.5 %

+0.4 pp

Gross margin

25.7 %

+12 pp

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Andromia score

—

Profit

−265 %

Revenue

+9.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−3.4 pp

Profit / revenue

ROA

-3.0 %

−4.7 pp

Return on assets

ROE

-6.7 %

−10 pp

Return on equity

Current ratio

5.76

−3.9 %

Current assets / current liabilities

Earnings before tax

−640 €

−133 %

Profit + income tax

Effective tax

-150.0 %

−200 pp

Income tax / earnings before tax

Net working capital

39 K €

−4.6 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	68 K €	56 K €	71 K €	78 K €
Value added	19 K €	20 K €	9,867 €	20 K €
Operating revenue	75 K €	65 K €	81 K €	72 K €
Profit after tax	−1,364 €	−1,950 €	968 €	−1,600 €
Income tax	256 €	131 €	960 €	960 €

Assets

Non-current assets6,172 €
Current assets48 K €

Liabilities and equity

Equity24 K €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	59 K €	59 K €	57 K €	54 K €
Non-current assets	14 K €	10 K €	7,375 €	6,172 €
Property, plant and equipment	14 K €	10 K €	7,375 €	6,172 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	48 K €	50 K €	48 K €
Inventory	24 K €	30 K €	26 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,375 €	4,272 €	3,274 €	4,741 €
Financial accounts	17 K €	14 K €	21 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	59 K €	57 K €	54 K €
Equity	24 K €	23 K €	26 K €	24 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	290 €	0 €	0 €	967 €
Profit/loss for the accounting period after tax	−1,364 €	−1,949 €	969 €	−1,597 €
Liabilities	36 K €	36 K €	31 K €	30 K €
Non-current liabilities	19 K €	26 K €	23 K €	21 K €
Current liabilities	17 K €	7,009 €	8,277 €	8,285 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	−11 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period1,868.24 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Puobiš
Konateľfrom Wednesday, September 29, 2021
Address Bernolákova 519/29A, 92203 Vrbové, Slovenská republika
Ing. Michal Puobiš
Konateľfrom Tuesday, March 9, 2021
Address Bernolákova 519/29, 92203 Vrbové, Slovenská republika
Mgr. Terézia JankovičováInactive
KonateľTuesday, October 17, 2006 – Monday, June 11, 2012
Address Bazovského 12, 92101 Banka, Slovenská republika
Ing. Eva PuobišováInactive
KonateľTuesday, May 25, 1993 – Tuesday, December 14, 2021
Address Bernolákova 519, Vrbové, Slovenská republika
Ing. Jaroslav JanečekInactive
KonateľTuesday, May 25, 1993 – Wednesday, November 15, 2006
Address Bazovského 12, Piešťany, Slovenská republika
Ing. Mária Mikovák, CSc.Inactive
KonateľTuesday, May 25, 1993 – Sunday, October 25, 1998
Address Kupecká 48, Piešťany, Slovenská republika

Related persons

2 active of 10

JUDr. Mgr. Igor Puobiš
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 Puobiš
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 PuobišInactive
ProkuristaWednesday, June 19, 2013 – Tuesday, December 14, 2021
Address Bernolákova 519/29, 92203 Vrbové, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Eva PuobišováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Tuesday, December 14, 2021
Address Bernolákova 519, Vrbové, Slovenská republika
Ing. Jaroslav JanečekInactive
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 PuobišováInactive
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 JanečekInactive
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 PuobišováInactive
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 JanečekInactive
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 MikováInactive
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

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GERANIUM 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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