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Company data from Slovak public registers
Company financial profile・Company ID 35730421・Vysoká 19, 811 06 Bratislava - mestská časť Staré Mesto・Founded 1997
Turnover 2024
104 K €
−93 %Profit 2024
−214 K €
−10.0 %Net profit after taxAssets
399 K €
−46 %Total assets, stated excl. VATEquity
35 K €
−86 %Assets less external liabilitiesDebt ratio
91.2 %
+25 ppLiabilities / total assetsGross margin
-325.5 %
−332 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-205.9 %
−193 ppProfit / revenue
Profit margin
-954.6 %
−941 ppProfit / sales
ROA
-53.7 %
−27 ppReturn on assets
ROE
-609.3 %
−531 ppReturn on equity
Return on costs
-67.3 %
−56 ppProfit / (revenue − profit)
Added value to revenue
-70.2 %
−76 ppAdded value / revenue
Earnings before tax
−214 K €
−10.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
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.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.83 M € | 2.74 M € | 1.48 M € | 22 K € |
| Value added | 253 K € | 374 K € | 92 K € | −73 K € |
| Operating revenue | 1.86 M € | 2.78 M € | 1.53 M € | 104 K € |
| Profit after tax | 9,536 € | 62 K € | −195 K € | −214 K € |
| Income tax | 3,923 € | 19 K € | 0 € | 0 € |
| Current income tax | 3,923 € | 19 K € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 236 K € | 268 K € | 229 K € | 96 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 644 K € | 898 K € | 738 K € | 399 K € |
| Non-current assets | 100 K € | 138 K € | 205 K € | 79 K € |
| Property, plant and equipment | 53 K € | 90 K € | 158 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,693 € |
| Non-current financial assets | 47 K € | 48 K € | 47 K € | 47 K € |
| Current assets | 540 K € | 753 K € | 528 K € | 320 K € |
| Inventory | 140 K € | 243 K € | 136 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 269 K € | 268 K € | 388 K € | 275 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 132 K € | 242 K € | 4,643 € | 700 € |
| Accruals and deferrals | 3,538 € | 6,983 € | 4,718 € | 239 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 644 K € | 898 K € | 738 K € | 399 K € |
| Equity | 454 K € | 507 K € | 249 K € | 35 K € |
| Share capital | 38 K € | 38 K € | 38 K € | 38 K € |
| Funds and other equity components | 7,576 € | 7,576 € | 7,576 € | 7,576 € |
| Profit/loss of previous years | 54 K € | 54 K € | 54 K € | −141 K € |
| Profit/loss for the accounting period after tax | 9,536 € | 62 K € | −195 K € | −214 K € |
| Liabilities | 190 K € | 391 K € | 489 K € | 364 K € |
| Non-current liabilities | 6,990 € | 28 K € | 31 K € | 3,300 € |
| Current liabilities | 170 K € | 348 K € | 309 K € | 167 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 139 K € | 194 K € |
| Provisions | 13 K € | 15 K € | 10 K € | 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.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Sunday, December 31, 2023)Verified by: JUDr. Ludmila Lorencová s.r.o.
68 registered activities
predseda
Address Hlaváčikova 3105/19, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
člen
Address Perín 146, 04474 Perín-Chym, Slovenská republika
člen
Address Sv. Vincenta 5849/2, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
člen
Address Hlaváčikova 19, 84105 Bratislava, Slovenská republika
člen
Address M. R. Štefánika 360, 01303 Varín, Slovenská republika
člen
Address Keltská 92, 85110 Bratislava, Slovenská republika
predseda
Address Keltská 92, 85110 Bratislava, Slovenská republika
člen
Address Keltská 27, 85110 Bratislava, Slovenská republika
Address Keltská 92, 85110 Bratislava, Slovenská republika
Address Bajkalská 5, 83104 Bratislava, Slovenská republika
Address Lomonosovova 2, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Starorímska 1360/14, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Klenová 12206/15, 83101 Bratislava - Nové mesto, Slovenská republika
Address Štefana Králika 7066/1A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Bzovická 3172/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nám. Hraničiarov 8/b, 85103 Bratislava, Slovenská republika
Address Keltská 92, 85110 Bratislava, Slovenská republika
Address Dr. Doningasse, 6-8, 2420, Hainburg a. d. Donau, Rakúsko
Address Záhradná 11/A, 90024 Veľký Biel, Slovenská republika
Address Vavilova 6, 85101 Bratislava, Slovenská republika
8 changes in the register
Registered in Business Register
32 entries from the business register
CHS-GEO Servis, a.s. v konkurze
Vysoká 19, 811 06 Bratislava - mestská časť Staré Mesto
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