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 %Assets
399 K €
−46 %Equity
35 K €
−86 %Debt ratio
91.2 %
+25 ppGross margin
-325.5 %
−332 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-205.9 %
−193 ppProfit / revenue
ROA
-53.7 %
−27 ppReturn on assets
ROE
-609.3 %
−531 ppReturn on equity
Current ratio
1.92
+12 %Current assets / current liabilities
Earnings before tax
−214 K €
−10.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
153 K €
−30 %Current assets − current liabilities
Revenue CAGR
-37.6 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
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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