Company data from Slovak public registers

GEOKA, spol. s r.o.

Company financial profile・Company ID 35743484・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 1998

Active

Turnover 2020

46 K €

Company ID
35743484
Tax ID
2020211281
VAT ID
—
Registered office
GEOKA, spol. s r.o.Agátová 3406/7A 841 01 Bratislava - mestská časť Dúbravka
Established
Tuesday, February 24, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/16976/B

Profit 2020

−2,816 €

−2,961 %Net profit after tax

Assets

789 K €

+39,036 %Total assets, stated excl. VAT

Equity

194 K €

+9,516 %Assets less external liabilities

Debt ratio

75.4 %

+75 ppLiabilities / total assets

Gross margin

-6.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−2,961 %
3,281 €3,334 €1,875 €−7,613 €−92 €−2,816 €20142015201620172018202020143,281 €20153,334 €20161,875 €2017−7,613 €2018−92 €2020−2,816 €

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

Revenue

3,020 €7,180 €8,183 €1,000 €0 €46 K €20142015201620172018202020143,020 €20157,180 €20168,183 €20171,000 €20180 €202046 K €

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

Income tax

Tax liability trend

1,085 €960 €960 €960 €0 €0 €201420152016201720182020Total tax · 20141,085 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20200 €Current tax · 20141,085 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €

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.

Net margin

-6.2 %

Profit / revenue

Profit margin

-6.2 %

Profit / sales

ROA

-0.4 %

+4.2 pp

Return on assets

ROE

-1.5 %

+3.1 pp

Return on equity

Return on costs

-5.8 %

+94 pp

Profit / (revenue − profit)

Added value to revenue

-6.2 %

Added value / revenue

Earnings before tax

−2,816 €

−2,961 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,191 €20147,651 €20158,183 €20161,000 €20170 €201846 K €2020

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

Income statement

Item2016201720182020
Sales of products, services and goods8,183 €1,000 €0 €46 K €
Value added5,457 €128 €−50 €−2,816 €
Operating revenue8,183 €1,000 €0 €46 K €
Profit after tax1,875 €−7,613 €−92 €−2,816 €
Income tax960 €960 €0 €0 €
Current income tax960 €960 €0 €—

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

Non-profit resources and costs

Item2016201720182020
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets789 K €

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

Liabilities and equity

  • Equity194 K €
  • Liabilities595 K €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182020
Total assets18 K €9,566 €2,016 €789 K €
Non-current assets5,552 €0 €0 €0 €
Property, plant and equipment5,552 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €9,566 €2,016 €789 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 €0 €0 €788 K €
Current financial assets0 €0 €0 €—
Financial accounts12 K €9,566 €2,016 €973 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2016201720182020
Total equity and liabilities18 K €9,566 €2,016 €789 K €
Equity9,721 €2,108 €2,016 €194 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years−793 €1,082 €−6,531 €188 K €
Profit/loss for the accounting period after tax1,875 €−7,613 €−92 €−2,816 €
Liabilities8,182 €7,458 €0 €595 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,182 €7,458 €0 €595 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2021Published onFriday, December 10, 2021Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Prenájom hnuteľných vecíValid from Friday, April 26, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 26, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 26, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, April 26, 2019
  • Vedenie účtovníctvaValid from Friday, April 26, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, April 26, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 26, 2015
  • Finančný leasingValid from Tuesday, May 26, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 26, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, May 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Monday, April 1, 2019

    Address Pod školou 249/15, 41501 Teplice - Prosetice, Česká republika

  • KonateľFriday, May 1, 2015 – Thursday, April 25, 2019

    Address Mierová 1908/60, 06601 Humenné, Slovenská republika

  • KonateľSunday, November 11, 2007 – Wednesday, August 13, 2008

    Address Blagojevova 20, 85104 Bratislava, Slovenská republika

  • KonateľSunday, November 11, 2007 – Monday, May 25, 2015

    Address Fedinova 1111/8, 85101 Bratislava, Slovenská republika

  • KonateľTuesday, February 24, 1998 – Friday, December 3, 2004

    Address Exnárova 26, Bratislava, Slovenská republika

  • KonateľTuesday, February 24, 1998 – Monday, December 10, 2007

    Address Fedinova 1111/8, Bratislava, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, April 26, 2019

    Address Pod školou 249/15, 41501 Teplice - Prosetice, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2015 – Thursday, April 25, 2019

    Address Mierová 1908/60, 06601 Humenné, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Monday, May 25, 2015

    Address Fedinova 1111/8, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Monday, December 17, 2012

    Address Fedinova 1111/8, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 4, 2004 – Tuesday, October 20, 2009

    Address Fedinova 1111/8, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 1, 1999 – Friday, December 3, 2004

    Address Exnárova 26, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 1, 1999 – Friday, December 3, 2004

    Address Fedinova 1111/8, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 24, 1998 – Sunday, January 31, 1999

    Address Exnárova 26, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 24, 1998 – Sunday, January 31, 1999

    Address Fedinova 1111/8, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Saturday, July 18, 2020
    • Mliekárenská 8, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, April 26, 2019 – Friday, July 17, 2020
    • Fedinova 1111/8, 85101 Bratislava, Slovenská republikaTuesday, February 24, 1998 – Thursday, April 25, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/16976/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

7 entries from the business register

  • Wednesday, January 21, 2026Dňa 17.12.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. B1-34CbR/157/2021.
  • Tuesday, May 26, 2015Rozhodnutie jediného spoločníka zo dňa 10.04.2015.
  • Tuesday, December 18, 2012Rozhodnutie jediného spoločníka zo dňa 14.11.2012.
  • Wednesday, October 21, 2009Rozhodnutie jediného spoločníka zo dňa 29.09.2009.
  • Thursday, August 14, 2008Rozhodnutie jediného spoločníka pod č. 1/2008 zo dňa 31.07.2008.
  • Monday, February 1, 1999dodatok č. 2 k spoločenskej zmluve zo dňa 28.7.1998, zápisnica z VZ zo dňa 2.6.1998.
  • Tuesday, February 24, 1998Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 4.12.1997 a dodatkom č. 1 zo dňa 17.2.1998 v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 24011
GEOKA, spol. s r.o.

Registered office

GEOKA, spol. s r.o.

Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka

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