Company data from Slovak public registers

Andromia Insight

GEOTERMÁLNA SPOLOČNOSŤ s.r.o.

Company financial profile・Company ID 35844841・Vajanského 322/48, 90101 Malacky・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
35844841
Tax ID
2021687349
VAT ID
—
Registered office
GEOTERMÁLNA SPOLOČNOSŤ s.r.o.Vajanského 322/48 90101 Malacky
Established
Thursday, October 3, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/27460/B

Profit 2025

−461 €

−281 %Net profit after tax

Assets

35 K €

−4.1 %Total assets, stated excl. VAT

Equity

33 K €

−2.4 %Assets less external liabilities

Debt ratio

5.1 %

−1.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−281 %
−539 €2,321 €−558 €−616 €−70 €−158 €12 K €−761 €−11 K €−111 €−121 €−461 €2014201520162017201820192020202120222023202420252014−539 €20152,321 €2016−558 €2017−616 €2018−70 €2019−158 €202012 K €2021−761 €2022−11 K €2023−111 €2024−121 €2025−461 €

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

Revenue

0 €2,450 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20152,450 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €39 €480 €480 €0 €0 €2,184 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 201539 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20202,184 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €

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

-1.3 %

−1.0 pp

Return on assets

ROE

-1.4 %

−1.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−121 €

+0.0 %

Profit + income tax

Effective tax

-281.0 %

−281 pp

Income tax / earnings before tax

Current ratio

1.43

−13 %

Current assets / current liabilities

Liquidity ratio 1

1.43

−13 %

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

Liquidity ratio 2

1.43

−13 %

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

Total revenue

Sales + other operating + financial income

0 €20142,450 €20150 €20160 €20170 €20180 €201917 K €20200 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−11 K €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−11 K €−111 €−121 €−461 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets32 K €
  • Current assets2,539 €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities1,772 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets36 K €36 K €36 K €35 K €
Non-current assets32 K €32 K €32 K €32 K €
Property, plant and equipment32 K €32 K €32 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,232 €4,121 €4,000 €2,539 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,232 €4,121 €4,000 €2,539 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €36 K €36 K €35 K €
Equity34 K €34 K €34 K €33 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years12 K €580 €469 €8 €
Profit/loss for the accounting period after tax−11 K €−111 €−121 €−461 €
Liabilities2,432 €2,432 €2,432 €1,772 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,432 €2,432 €2,432 €1,772 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť organizačných a ekonomických poradcov,Valid from Thursday, October 3, 2002
  • činnosť účtovných poradcov,Valid from Thursday, October 3, 2002
  • faktoring a forfaiting,Valid from Thursday, October 3, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Thursday, October 3, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Thursday, October 3, 2002
  • poradenská a konzultačná činnosť v oblasti využitia geotermálnych zdrojov v rozsahu voľnej živnosti,Valid from Thursday, October 3, 2002
  • prenájom motorových vozidiel,Valid from Thursday, October 3, 2002
  • prieskum trhu,Valid from Thursday, October 3, 2002
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Thursday, October 3, 2002
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Thursday, October 3, 2002

Statutory bodies and related persons

Statutory body

2 active of 3
  • Juraj SchmidtActive
    Konateľfrom Tuesday, November 1, 2016

    Address Gercenova 5, 85101 Bratislava, Slovenská republika

  • Milan MercActive
    Konateľfrom Thursday, October 3, 2002

    Address Vajanského 322, 90101 Malacky, Slovenská republika

  • Vladimír SchmidtEnded
    KonateľThursday, October 3, 2002 – Tuesday, November 8, 2016

    Address Gercenova 5, 85101 Bratislava, Slovenská republika

Related persons

4 active of 10
  • Juraj SchmidtActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022

    Address Gercenova 5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share24 %Contribution7,966.54 EUR
  • Daniel NedeliakActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2010

    Address Sadmelijská 1, 83106 Bratislava, Slovenská republika

    Share26 %Contribution8,630.41 EUR
  • Ing. Vladimír MošovskýActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2010

    Address Dopravná 11, 83106 Bratislava, Slovenská republika

    Share25 %Contribution8,298.47 EUR
  • Milan MercActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2010

    Address Vajanského 322, 90101 Malacky, Slovenská republika

    Share25 %Contribution8,298.47 EUR
  • Juraj SchmidtEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2016 – Monday, December 12, 2022

    Address Gercenova 5, 85101 Bratislava, Slovenská republika

    Share24 %Contribution7,966.54 EUR
  • Vladimír SchmidtEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Tuesday, November 8, 2016

    Address Gercenova 5, 85101 Bratislava, Slovenská republika

    Share24 %Contribution7,966.54 EUR
  • Daniel NedeliakEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 3, 2002 – Wednesday, November 10, 2010

    Address Sadmelijská 1, 83106 Bratislava, Slovenská republika

    Share26 %Contribution260,000 SKK
  • Ing. Vladimír MošovskýEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 3, 2002 – Wednesday, November 10, 2010

    Address Dopravná 11, 83106 Bratislava, Slovenská republika

    Share25 %Contribution250,000 SKK
  • Milan MercEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 3, 2002 – Wednesday, November 10, 2010

    Address Vajanského 322, 90101 Malacky, Slovenská republika

    Share25 %Contribution250,000 SKK
  • Vladimír SchmidtEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 3, 2002 – Wednesday, November 10, 2010

    Address Gercenova 5, 85101 Bratislava, Slovenská republika

    Share24 %Contribution240,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Vajanského 322/48, 90101 Malacky, Slovenská republikafrom Wednesday, November 9, 2016
    • Ondavská 3, 82647 Bratislava, Slovenská republikaThursday, October 3, 2002 – Tuesday, November 8, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/27460/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 3, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.9.2002 v zmysle §§ 57, 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.
GEOTERMÁLNA SPOLOČNOSŤ s.r.o.

Registered office

GEOTERMÁLNA SPOLOČNOSŤ s.r.o.

Vajanského 322/48, 90101 Malacky

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