GEODIS SLOVAKIA, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

31 K €

−9.3 %Total assets, stated excl. VAT

Equity

6,107 €

−29 %Assets less external liabilities

Debt ratio

80.4 %

+5.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−320 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-8.1 %

−11 pp

Return on assets

ROE

-41.3 %

−55 pp

Return on equity

Return on costs

-100.0 %

−671 pp

Profit / (revenue − profit)

Earnings before tax

−2,521 €

−320 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.26

−6.4 %

Current assets / current liabilities

Liquidity ratio 1

1.24

−6.8 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.24

−6.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity6,107 €
Liabilities25 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables4Total amount645 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count22

Total amount1,587,618.41 €

Counterparties17

Latest contractTuesday, March 28, 2017

includes 11 records with amendments and cancelled contracts

Largest partners

View all

Technická univerzita vo Zvolene3×799,291.2 €Tuesday, April 22, 2014
Akvizičná agentúra2×337,876.8 €Friday, December 19, 2014
Výskumný ústav pôdoznalectva a ochrany pôdy1×203,445.51 €Tuesday, May 29, 2012
Univerzitná nemocnica Bratislava1×138,270 €Monday, November 9, 2015
Národná diaľničná spoločnosť, a.s.1×63,548.56 €Monday, September 17, 2012

Recent contracts

View all

Licenčná zmluva
Prešovská univerzita v Prešove378 €Tuesday, March 28, 2017
Kúpna zmluva uzavretá podľa § 409 a nasl. zák. č. 513/1991 Zb. Obchodný zákonník v platnom znení
Univerzitná nemocnica Bratislava138,270 €Monday, November 9, 2015
Licenčná zmluva č. 2015-448
Slovenská technická univerzita v Bratislave86.4 €Wednesday, June 24, 2015
LICENČNÁ ZMLUVA
Slovenská poľnohospodárska univerzita v Nitre453.6 €Wednesday, May 20, 2015
Licenčná zmluva Súhlas na použitie databázy digitálnej historickej ortofotomapy Slovenska z obdobia pred kolektivizáciou (1949-1952)
Geografický ústav Slovenská akadémia vied378 €Tuesday, May 12, 2015

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

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

Related persons

1 active of 9

Nikol RohlíkováActive
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.Ended
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 VitulaEnded
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 KrásnohorskýEnded
ProkuristaTuesday, April 28, 2015 – Monday, June 8, 2015
Address Toryská 5053/1, 82107 Bratislava, Slovenská republika
GEODIS BRNO, SPOL. S R.O.Ended
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.Ended
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.Ended
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 OrnthEnded
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.Ended
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

Company history

3 changes in the register

Registered office
4 records
- Kapitulská 12, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, April 1, 2014
- Medený Hámor 15, 97401 Banská Bystrica, Slovenská republikaFriday, October 31, 1997 – Monday, March 31, 2014
- 9. mája 16, 97401 Banská Bystrica, Slovenská republikaThursday, March 13, 1997 – Thursday, October 30, 1997
- Partizánska 9, 97401 Banská Bystrica, Slovenská republikaFriday, November 26, 1993 – Wednesday, March 12, 1997

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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