Company data from Slovak public registers

Active

GEORGANICS s.r.o.

Company financial profileCompany ID 35920971Koreničova 1, 81103 BratislavaFounded 2005

Turnover 2025

928 K €

+80 %
Company ID
35920971
Tax ID
2021965440
VAT ID
SK2021965440, under §4, registered since Friday, April 1, 2005
Registered office
GEORGANICS s.r.o.Koreničova 1 81103 Bratislava
Established
Saturday, February 12, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/34912/B

Profit 2025

122 K €

+302 %

Assets

511 K €

+59 %

Equity

385 K €

+46 %

Debt ratio

24.6 %

+6.3 pp

Gross margin

37.8 %

+4.9 pp
Coming soon

Andromia score

Profit

+302 %
22 K €46 K €15 K €16 K €28 K €−4,245 €52 K €146 K €52 €−19 K €−60 K €122 K €201420152016201720182019202020212022202320242025

Revenue

+80 %
653 K €689 K €567 K €654 K €791 K €746 K €506 K €756 K €874 K €594 K €516 K €928 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

+25 pp

Profit / revenue

ROA

23.9 %

+43 pp

Return on assets

ROE

31.7 %

+55 pp

Return on equity

Current ratio

3.86

−25 %

Current assets / current liabilities

Earnings before tax

130 K €

+331 %

Profit + income tax

Effective tax

6.2 %

+13 pp

Income tax / earnings before tax

Net working capital

345 K €

+43 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

653 K €2014689 K €2015567 K €2016654 K €2017791 K €2018747 K €2019585 K €2020879 K €2021917 K €2022597 K €2023516 K €2024928 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods874 K €594 K €516 K €928 K €
Value added236 K €265 K €170 K €351 K €
Operating revenue917 K €597 K €516 K €928 K €
Profit after tax52 €−19 K €−60 K €122 K €
Income tax0 €0 €3,840 €8,080 €
Current income tax0 €3,840 €8,080 €

Assets

  • Non-current assets43 K €
  • Current assets466 K €
  • Accruals and deferrals1,301 €

Liabilities and equity

  • Equity385 K €
  • Liabilities126 K €
  • Accruals and deferrals258 €

Balance sheet

Assets

Item2022202320242025
Total assets683 K €506 K €322 K €511 K €
Non-current assets34 K €33 K €22 K €43 K €
Property, plant and equipment34 K €33 K €22 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets649 K €470 K €299 K €466 K €
Inventory13 K €13 K €12 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables165 K €75 K €46 K €133 K €
Current financial assets0 €0 €0 €
Financial accounts470 K €383 K €241 K €322 K €
Accruals and deferrals3,086 €733 €1,301 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities683 K €506 K €322 K €511 K €
Equity343 K €324 K €263 K €385 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €
Profit/loss of previous years336 K €336 K €316 K €256 K €
Profit/loss for the accounting period after tax52 €−19 K €−60 K €122 K €
Liabilities339 K €182 K €59 K €126 K €
Non-current liabilities433 €341 €790 €680 €
Current liabilities339 K €181 K €58 K €121 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €3,896 €
Accruals and deferrals0 €0 €258 €

Income tax

Tax liability trend

9,807 €11 K €4,459 €4,510 €0 €0 €0 €3,405 €0 €0 €3,840 €8,080 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period4,210.08 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • výskum a vývoj v oblasti prírodných a technickýcj vied,Valid from Thursday, February 28, 2013
  • konzultačná činnosť v oblasti molekulárnej mikrobiológie a biotechnológie,Valid from Saturday, February 12, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 12, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, February 12, 2005
  • nákup a odbyt zvlášť nebezpečných jedov,Valid from Saturday, February 12, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, February 12, 2005
  • poradenská činnosť v oblasti chémie,Valid from Saturday, February 12, 2005
  • predaj jedov a žieravín v maloobchode,Valid from Saturday, February 12, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, February 12, 2005
  • výroba a predaj jedov s výnimkou jedov zvlášť nebezpečných,Valid from Saturday, February 12, 2005

Statutory bodies and related persons

Statutory body

4 active of 4
  • Konateľfrom Monday, May 14, 2018

    Address Hrnčiarska 77, 90201 Pezinok, Slovenská republika

  • Konateľfrom Monday, May 14, 2018

    Address Za hradbami 31, 90201 Pezinok, Slovenská republika

  • Konateľfrom Saturday, February 12, 2005

    konateľ

    Address Koreničova 1, 81103 Bratislava, Slovenská republika

  • Konateľfrom Saturday, February 12, 2005

    konateľ

    Address Koreničova 1, 81103 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Koreničova 698/1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Koreničova 698/1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Wednesday, September 28, 2022

    Address Koreničova 1, 81103 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Wednesday, September 28, 2022

    Address Koreničova 1, 81103 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 12, 2005 – Thursday, September 24, 2009

    Address Koreničova 1, 81103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, February 12, 2005 – Thursday, September 24, 2009

    Address Koreničova 1, 81103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/34912/B
Main activity
Výroba ostatných základných organických chemikálií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, February 28, 2013Zápsnica z mimoriadneho valného zhromaždenia zo dňa 04.02.2013.
  • Saturday, February 12, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.01.2005 v zmysle §§ 57, 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
GEORGANICS s.r.o.

Registered office

GEORGANICS s.r.o.

Koreničova 1, 81103 Bratislava

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