Company data from Slovak public registers

GEODET-TEAM, spol. s r.o.

Company financial profile・Company ID 35735325・Partizánska 23, 81103 Bratislava・Founded 1997

Active

Turnover 2019

0 €

−100 %
Company ID
35735325
Tax ID
2020269328
VAT ID
—
Registered office
GEODET-TEAM, spol. s r.o.Partizánska 23 81103 Bratislava
Established
Wednesday, December 10, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/16240/B

Profit 2019

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
−2,083 €0 €79 K €0 €20142015201620192014−2,083 €20150 €201679 K €20190 €

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

Revenue

−100 %
223 K €0 €292 K €0 €20142015201620192014223 K €20150 €2016292 K €20190 €

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

Income tax

Tax liability trend

2,227 €0 €23 K €0 €2014201520162019Total tax · 20142,227 €Total tax · 20150 €Total tax · 201623 K €Total tax · 20190 €Current tax · 20142,227 €Current tax · 201623 K €

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−406 K €

−200 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

223 K €20140 €2015300 K €20160 €2019

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

Income statement

Item2014201520162019
Sales of products, services and goods223 K €0 €292 K €0 €
Value added165 K €0 €247 K €0 €
Operating revenue223 K €0 €300 K €0 €
Profit after tax−2,083 €0 €79 K €0 €
Income tax2,227 €0 €23 K €0 €
Current income tax2,227 €—23 K €—

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

Non-profit resources and costs

Item2014201520162019
Personnel costs133 K €0 €107 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162019
Total assets509 K €0 €585 K €0 €
Non-current assets49 K €0 €47 K €0 €
Property, plant and equipment49 K €0 €47 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets459 K €0 €537 K €0 €
Inventory137 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables110 K €0 €131 K €0 €
Current financial assets0 €—0 €—
Financial accounts212 K €0 €406 K €0 €
Accruals and deferrals207 €—447 €—

Liabilities and equity

Item2014201520162019
Total equity and liabilities509 K €0 €585 K €0 €
Equity372 K €0 €476 K €0 €
Share capital6,639 €0 €6,639 €0 €
Funds and other equity components996 €—996 €—
Profit/loss of previous years264 K €0 €287 K €0 €
Profit/loss for the accounting period after tax−2,083 €0 €79 K €0 €
Liabilities135 K €0 €106 K €0 €
Non-current liabilities−3,402 €0 €2,093 €0 €
Current liabilities110 K €0 €83 K €0 €
Short-term financial assistance0 €—0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans29 K €0 €21 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals1,201 €—2,741 €—

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 payerReason year2016Published onTuesday, April 26, 2016Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables16Total amount2,360 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount23,151.7 €Yes

Central Register of Contracts

Contract count1
Total amount50 €
Counterparties1
Latest contractMonday, January 19, 2015

Largest partners

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Recent contracts

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

Business activities

5 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Friday, October 19, 2007
  • - geodetické a kartografické práce,Valid from Wednesday, December 10, 1997
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, December 10, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, December 10, 1997
  • - sprostredkovateľská činnosť,Valid from Wednesday, December 10, 1997

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Wednesday, December 10, 1997

    Address Hanulova 7, Bratislava, Slovenská republika

  • Konateľfrom Wednesday, December 10, 1997

    Address Mišíkova 9, Bratislava, Slovenská republika

  • Konateľfrom Wednesday, December 10, 1997

    Address Balkánska 56/26, 85110 Bratislava, Slovenská republika

  • KonateľWednesday, December 10, 1997 – Thursday, October 18, 2007

    Address kpt. Rašu 21, Bratislava, Slovenská republika

Related persons

3 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2011

    Address Hanulova 7, Bratislava, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2011

    Address Mišíkova 9, Bratislava, Slovenská republika

    Share35 %Contribution2,323.58 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2011

    Address Balkánska 56/26, 85110 Bratislava, Slovenská republika

    Share35 %Contribution2,323.58 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 19, 2007 – Monday, February 14, 2011

    Address Balkánska 56/26, 85110 Bratislava, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 28, 2000 – Monday, February 14, 2011

    Address Hanulova 7, Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 28, 2000 – Monday, February 14, 2011

    Address Mišíkova 9, Bratislava, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 28, 2000 – Thursday, October 18, 2007

    Address kpt. Rašu 21, Bratislava, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 10, 1997 – Sunday, February 27, 2000

    Address Hanulova 7, Bratislava, Slovenská republika

    Share30 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 10, 1997 – Sunday, February 27, 2000

    Address Mišíkova 9, Bratislava, Slovenská republika

    Share35 %Contribution35,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 10, 1997 – Sunday, February 27, 2000

    Address kpt. Rašu 21, Bratislava, Slovenská republika

    Share35 %Contribution35,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/16240/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, October 19, 2007Zápisnica z valného zhromaždenia zo dňa 04.09.2007.
  • Monday, February 28, 2000Zápisnica z valného zhromaždenia konaného dňa 10.6.1998, na ktorom bolo zvýšené základné imanie. Dodatok k spoločenskej zmluve zo dňa 30.7.1998.
  • Wednesday, December 10, 1997Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 13.10.1997 v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 23274
GEODET-TEAM, spol. s r.o.

Registered office

GEODET-TEAM, spol. s r.o.

Partizánska 23, 81103 Bratislava

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