Active

GEOTERMÁLNA SPOLOČNOSŤ s.r.o.

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

Financial report Financial statements

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 %

Assets

35 K €

−4.1 %

Equity

33 K €

−2.4 %

Debt ratio

5.1 %

−1.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−281 %

Revenue

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

Current ratio

1.43

−13 %

Current assets / current liabilities

Earnings before tax

−121 €

+0.0 %

Profit + income tax

Effective tax

-281.0 %

−281 pp

Income tax / earnings before tax

Net working capital

767 €

−51 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,539 €

+37 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−11 K €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−11 K €	−111 €	−121 €	−461 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets32 K €
Current assets2,539 €

Liabilities and equity

Equity33 K €
Liabilities1,772 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	36 K €	36 K €	35 K €
Non-current assets	32 K €	32 K €	32 K €	32 K €
Property, plant and equipment	32 K €	32 K €	32 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,232 €	4,121 €	4,000 €	2,539 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,232 €	4,121 €	4,000 €	2,539 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	36 K €	36 K €	35 K €
Equity	34 K €	34 K €	34 K €	33 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	12 K €	580 €	469 €	8 €
Profit/loss for the accounting period after tax	−11 K €	−111 €	−121 €	−461 €
Liabilities	2,432 €	2,432 €	2,432 €	1,772 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,432 €	2,432 €	2,432 €	1,772 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Schmidt
Konateľfrom Tuesday, November 1, 2016
Address Gercenova 5, 85101 Bratislava, Slovenská republika
Milan Merc
Konateľfrom Thursday, October 3, 2002
Address Vajanského 322, 90101 Malacky, Slovenská republika
Vladimír SchmidtInactive
KonateľThursday, October 3, 2002 – Tuesday, November 8, 2016
Address Gercenova 5, 85101 Bratislava, Slovenská republika

Related persons

4 active of 10

Juraj Schmidt
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 Nedeliak
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 Mošovský
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 Merc
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 SchmidtInactive
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 SchmidtInactive
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 NedeliakInactive
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 MošovskýInactive
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 MercInactive
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 SchmidtInactive
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

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

Open in Google Maps

GEOTERMÁLNA SPOLOČNOSŤ s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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