Active

GEODIS SLOVAKIA, s.r.o.

Company financial profile・Company ID 31595537・Kapitulská 12, 97401 Banská Bystrica・Founded 1993

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 31595537
Tax ID: 2020454271
VAT ID: —

Registered office: GEODIS SLOVAKIA, s.r.o.Kapitulská 12 97401 Banská Bystrica
Established: Friday, November 26, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1533/S

Profit 2022

−2,521 €

−320 %

Assets

31 K €

−9.3 %

Equity

6,107 €

−29 %

Debt ratio

80.4 %

+5.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−320 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.1 %

−11 pp

Return on assets

ROE

-41.3 %

−55 pp

Return on equity

Current ratio

1.26

−6.4 %

Current assets / current liabilities

Earnings before tax

−2,521 €

−320 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

6,425 €

−27 %

Current assets − current liabilities

Revenue CAGR

-90.5 %

Average annual revenue growth

Interest-bearing debt

318 €

+53 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,750 €	0 €	0 €	−2,400 €
Operating revenue	6,170 €	3,687 €	1,349 €	0 €
Profit after tax	3,583 €	1,592 €	1,148 €	−2,521 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets31 K €
Accruals and deferrals0 €

Liabilities and equity

Equity6,107 €
Liabilities25 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	50 K €	36 K €	34 K €	31 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	36 K €	34 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	50 €	50 €	50 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,946 €	36 K €	34 K €	31 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	50 K €	36 K €	34 K €	31 K €
Equity	5,887 €	7,479 €	8,627 €	6,107 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	8,647 €	8,647 €	8,647 €	8,647 €
Profit/loss of previous years	−13 K €	−9,399 €	−7,807 €	−6,658 €
Profit/loss for the accounting period after tax	3,583 €	1,592 €	1,148 €	−2,521 €
Liabilities	44 K €	29 K €	26 K €	25 K €
Non-current liabilities	3,687 €	0 €	0 €	0 €
Current liabilities	40 K €	29 K €	26 K €	25 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 €	131 €	208 €	318 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

- administratívne službyValid from Saturday, July 9, 2011
- fotografické službyValid from Saturday, July 9, 2011
- nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 9, 2011
- oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, July 9, 2011
- organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 9, 2011
- počítačové službyValid from Saturday, July 9, 2011
- prieskum trhu a verejnej mienkyValid from Saturday, July 9, 2011
- projektovanie pozemkových úpravValid from Saturday, July 9, 2011
- služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, July 9, 2011
- vedenie účtovníctvaValid from Saturday, July 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 8

Nikol Rohlíková
Konateľfrom Monday, September 23, 2024
Address Supíkovice 130, 79051 Supíkovice, Česká republika
Kamil MartausInactive
KonateľTuesday, September 12, 2023 – Wednesday, October 9, 2024
Address Drobného 301, 59231 Nové Město na Moravě, Česká republika
Mgr. Petr MichekInactive
KonateľFriday, November 20, 2015 – Monday, October 23, 2023
Address Přemyslovice 207, 79851 Přemyslovice, Česká republika
JUDr. František KrásnohorskýInactive
KonateľWednesday, April 29, 2015 – Monday, November 30, 2015
Address Toryská 5053/1, 82107 Bratislava, Slovenská republika
Zuzana MaďarováInactive
KonateľThursday, March 13, 1997 – Monday, March 29, 2004
Address Magurská 68, Banská Bystrica, Slovenská republika
Zuzana MaďarováInactive
KonateľThursday, February 13, 1997 – Friday, July 16, 2004
Address Mládežnícka 16, Banská Bystrica, Slovenská republika
Zuzana PoljovkováInactive
KonateľThursday, February 13, 1997 – Monday, June 8, 2015
Address Pánska 535/28, 97634 Králiky, Slovenská republika
Ing. Jozef OrnthInactive
KonateľFriday, November 26, 1993 – Thursday, October 30, 1997
Address Kalinčiakova 18, Banská Bystrica, Slovenská republika

Related persons

1 active of 9

Nikol Rohlíková
Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2024
Address Supíkovice 130, 79051 Supíkovice, Česká republika
Share100 %Contribution6,639 EUR
Nuben SK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2023 – Wednesday, October 9, 2024
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. František VitulaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2023 – Monday, October 23, 2023
Address Nálepkova 294/125, 63700 Brno, Česká republika
Share100 %Contribution6,639 EUR
JUDr. František KrásnohorskýInactive
ProkuristaTuesday, April 28, 2015 – Monday, June 8, 2015
Address Toryská 5053/1, 82107 Bratislava, Slovenská republika
GEODIS BRNO, SPOL. S R.O.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Monday, August 21, 2023
Address Lazaretní 11a, Brno, Česká republika
Share100 %Contribution6,638.78 EUR
GEODIS BRNO, SPOL. S R.O.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 1998 – Friday, January 30, 2009
Address Lazaretní 11a, Brno, Česká republika
Share100 %Contribution200,000 SKK
GEODIS BRNO, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 31, 1997 – Monday, October 19, 1998
Address Lazaretní 13, Brno, Česká republika
Share100 %Contribution100,000 SKK
Ing. Jozef OrnthInactive
Spoločník v.o.s. / s.r.o.Friday, November 26, 1993 – Thursday, October 30, 1997
Address Kalinčiakova 18, Banská Bystrica, Slovenská republika
Share25 %Contribution25,000 SKK
GEODIS BRNO, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 26, 1993 – Thursday, October 30, 1997
Address Lazaretní 13, Brno, Česká republika
Share75 %Contribution75,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1533/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

6 entries from the business register

Tuesday, March 30, 2004Na valnom zhromaždení konanom dňa 16.12.2002 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 6 a bolo vyhotovené jej úplné znenie.
Tuesday, October 20, 1998Na valnom zhromaždení dňa 1.6.1998 bol schválený Dodatok č. 5, ktorým bola upravená spoločenská zmluva v súlade s ust. zák.č. 11/1998 Z.z.
Friday, October 31, 1997Valné zhromaždenie, konané dňa 6.8.1997, schválilo Dodatok č. 4 k spoločenskej zmluve.
Tuesday, June 17, 1997Valné zhromaždenie, konané dňa 22.4.1997, schválilo Dodatok č. 3 k spoločenskej zmluve.
Thursday, March 13, 1997Na valnom zhromaždení konanom dňa 13.2.1997 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Friday, November 26, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 2.9.1993 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 4338

GEODIS SLOVAKIA, s.r.o.

Registered office

GEODIS SLOVAKIA, s.r.o.

Kapitulská 12, 97401 Banská Bystrica

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GEODIS SLOVAKIA, 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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