Company data from Slovak public registers

Andromia Insight

GEON, a.s.

Company financial profile・Company ID 35925566・Jarošova 2961/1, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2005

Financial reportFinancial statements
Terminated since Friday, February 3, 2023

Turnover 2022

2.46 M €

+20 %
Company ID
35925566
Tax ID
—
VAT ID
—
Registered office
GEON, a.s.Jarošova 2961/1 831 03 Bratislava - mestská časť Nové Mesto
Established
Tuesday, March 15, 2005
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Bratislava I, Sa/4933/B
Dissolution date
Friday, February 3, 2023

Profit 2022

148 K €

+126 %Net profit after tax

Assets

2.38 M €

−16 %Total assets, stated excl. VAT

Equity

2.06 M €

+3,471 %Assets less external liabilities

Debt ratio

13.7 %

−68 ppLiabilities / total assets

Gross margin

2.9 %

+21 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+126 %
−3,217 €91 K €86 K €−87 K €−172 K €115 K €153 K €−561 K €148 K €2014201520162017201820192020202120222014−3,217 €201591 K €201686 K €2017−87 K €2018−172 K €2019115 K €2020153 K €2021−561 K €2022148 K €

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

Revenue

+3.2 %
2.21 M €2.56 M €2.07 M €1.88 M €2.04 M €2.22 M €2.03 M €1.98 M €2.05 M €20142015201620172018201920202021202220142.21 M €20152.56 M €20162.07 M €20171.88 M €20182.04 M €20192.22 M €20202.03 M €20211.98 M €20222.05 M €

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

Income tax

Tax liability trend

−1,755 €9,206 €34 K €4,147 €−1,392 €8,297 €42 K €−1,836 €−85 K €201420152016201720182019202020212022Total tax · 2014−1,755 €Total tax · 20159,206 €Total tax · 201634 K €Total tax · 20174,147 €Total tax · 2018−1,392 €Total tax · 20198,297 €Total tax · 202042 K €Total tax · 2021−1,836 €Total tax · 2022−85 K €Current tax · 20142,882 €Current tax · 201528 K €Current tax · 201633 K €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20198,555 €Current tax · 202043 K €Current tax · 20210 €Current tax · 20222,315 €

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

6.0 %

+33 pp

Profit / revenue

Profit margin

7.2 %

+35 pp

Profit / sales

ROA

6.2 %

+26 pp

Return on assets

ROE

7.2 %

+981 pp

Return on equity

Return on costs

6.4 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

2.4 %

+20 pp

Added value / revenue

Earnings before tax

62 K €

+111 %

Profit + income tax

Effective tax

-137.7 %

−138 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.55 M €20142.7 M €20152.07 M €20161.93 M €20172.05 M €20182.23 M €20192.03 M €20202.05 M €20212.46 M €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods2.22 M €2.03 M €1.98 M €2.05 M €
Value added356 K €408 K €−356 K €58 K €
Operating revenue2.23 M €2.03 M €2.05 M €2.46 M €
Profit after tax115 K €153 K €−561 K €148 K €
Income tax8,297 €42 K €−1,836 €−85 K €
Current income tax8,555 €43 K €0 €2,315 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs83 K €71 K €66 K €29 K €

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

Assetsexcl. VAT

  • Non-current assets1.95 M €
  • Current assets434 K €
  • Accruals and deferrals3,026 €

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

Liabilities and equity

  • Equity2.06 M €
  • Liabilities326 K €
  • Accruals and deferrals1,332 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets2.89 M €2.73 M €2.83 M €2.38 M €
Non-current assets2.27 M €2.12 M €1.87 M €1.95 M €
Property, plant and equipment1.27 M €1.18 M €1.03 M €714 K €
Non-current intangible assets5,435 €0 €0 €0 €
Non-current financial assets995 K €945 K €849 K €1.23 M €
Current assets403 K €353 K €662 K €434 K €
Inventory3,610 €12 K €5,279 €4,766 €
Non-current receivables9,442 €11 K €13 K €101 K €
Current receivables325 K €311 K €518 K €180 K €
Current financial assets0 €0 €0 €0 €
Financial accounts65 K €19 K €126 K €148 K €
Accruals and deferrals217 K €256 K €294 K €3,026 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities2.89 M €2.73 M €2.83 M €2.38 M €
Equity465 K €618 K €58 K €2.06 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years321 K €435 K €588 K €28 K €
Profit/loss for the accounting period after tax115 K €153 K €−561 K €148 K €
Liabilities1.88 M €1.63 M €2.3 M €326 K €
Non-current liabilities1.67 M €1.4 M €1.74 M €584 €
Current liabilities205 K €224 K €558 K €324 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,931 €6,705 €5,613 €1,263 €
Accruals and deferrals540 K €483 K €471 K €1,332 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, August 4, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, February 14, 2023 (voluntarily)

Beneficial-owner verification valid (Sunday, January 1, 2023)Verified by: Fridrich Lawyers, s.r.o., Fridrich Paľko, s. r. o.

Business activities

44 registered activities

  • administratívne práce,Valid Friday, January 1, 2010 – Thursday, February 2, 2023
  • dodávka elektriny, distribúcia elektriny,Valid Friday, January 1, 2010 – Thursday, February 2, 2023
  • dodávka plynu, distribúcia plynu,Valid Friday, January 1, 2010 – Thursday, February 2, 2023
  • ekonomické a organizačné poradenstvo,Valid Friday, January 1, 2010 – Thursday, February 2, 2023
  • inžinierska činnosť okrem vybraných činností v stavebníctve,Valid Friday, January 1, 2010 – Thursday, February 2, 2023
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, January 1, 2010 – Thursday, February 2, 2023
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Friday, January 1, 2010 – Thursday, February 2, 2023
  • leasingová činnosť v rozsahu voľnej živnosti,Valid Friday, January 1, 2010 – Thursday, February 2, 2023
  • manipulácia s tovarom,Valid Friday, January 1, 2010 – Thursday, February 2, 2023
  • obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid Friday, January 1, 2010 – Thursday, February 2, 2023

Statutory bodies and related persons

Statutory body

0 active of 13
  • Ing. Branislav GalbavýEnded
    PredstavenstvoThursday, June 23, 2022 – Thursday, February 2, 2023

    Člen predstavenstva

    Address Južná ulica 429/31, 92202 Krakovany, Slovenská republika

  • Ing. František SásEnded
    PredstavenstvoThursday, June 23, 2022 – Thursday, February 2, 2023

    Predseda predstavenstva

    Address Brančská 3108/7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Martin ŽigoEnded
    PredstavenstvoThursday, June 23, 2022 – Thursday, February 2, 2023

    Člen predstavenstva

    Address Brezová 4788/6A, 90301 Senec, Slovenská republika

  • Ing. Roman JurikaEnded
    PredstavenstvoWednesday, September 4, 2013 – Wednesday, July 20, 2022

    predseda predstavenstva

    Address Dolné Saliby 746, 92502 Dolné Saliby, Slovenská republika

  • Mgr. Martin ŠujanskýEnded
    PredstavenstvoWednesday, September 4, 2013 – Wednesday, July 20, 2022

    člen predstavenstva

    Address Pekná vyhliadka 3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Andrej LidayEnded
    PredstavenstvoTuesday, February 14, 2012 – Wednesday, July 20, 2022

    podpredseda predstavenstva

    Address Na Grunte 7, 83152 Bratislava, Slovenská republika

  • Ing. Radoslav MulikEnded
    PredstavenstvoThursday, March 10, 2011 – Thursday, September 12, 2013

    člen predstavenstva

    Address Černyševského 1280/29, 85101 Bratislava, Slovenská republika

  • Ing. Martin BartolčičEnded
    PredstavenstvoFriday, January 1, 2010 – Thursday, September 12, 2013

    predseda predstavenstva

    Address Vavrinecká 12944/34, 83152 Bratislava, Slovenská republika

  • Ing. Peter UhlárikEnded
    PredstavenstvoFriday, January 1, 2010 – Monday, March 21, 2011

    člen predstavenstva

    Address Vavrinecká 12513/13, 83152 Bratislava, Slovenská republika

  • Ing. Ján DobešEnded
    KonateľTuesday, March 15, 2005 – Thursday, December 31, 2009

    Address Staré Grunty 158/A, 84104 Bratislava, Slovenská republika

Related persons

0 active of 15
  • ENGIE Services a.s.Ended
    Jediný akcionár a.s.Thursday, July 21, 2022 – Thursday, February 2, 2023

    Address Jarošova 2961/1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Filip ChouraEnded
    Člen dozorného orgánuThursday, June 23, 2022 – Thursday, February 2, 2023

    Address D. Makovického 3108/7, 03601 Martin, Slovenská republika

  • Ing. Peter LempeľEnded
    Člen dozorného orgánuThursday, June 23, 2022 – Thursday, February 2, 2023

    Address Pod krížom 10695/1, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • Ing. Roman DoupovecEnded
    Člen dozorného orgánuThursday, June 23, 2022 – Thursday, February 2, 2023

    Address Tupého 12246/25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Juraj LidayEnded
    Člen dozorného orgánuFriday, October 6, 2017 – Wednesday, July 20, 2022

    Address Podháj 57, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Marek NičEnded
    Člen dozorného orgánuWednesday, September 4, 2013 – Wednesday, July 20, 2022

    Address Tajovského 14, 81104 Bratislava, Slovenská republika

  • Ing. Ján DobešEnded
    Člen dozorného orgánuFriday, January 1, 2010 – Friday, October 13, 2017

    Address Staré Grunty 158/A, 84104 Bratislava, Slovenská republika

  • Mgr. Martin ŠujanskýEnded
    Člen dozorného orgánuFriday, January 1, 2010 – Thursday, September 12, 2013

    Address Hagarova 3, 83152 Bratislava, Slovenská republika

  • Peter ŠujanskýEnded
    Člen dozorného orgánuFriday, January 1, 2010 – Wednesday, July 20, 2022

    Address Pekárenská 6, 90042 Dunajská Lužná, Slovenská republika

  • Peter ŠujanskýEnded
    Člen dozorného orgánuFriday, January 1, 2010 – Friday, October 13, 2017

    Address Karadžičova 6, 82108 Bratislava, Slovenská republika

Company history

9 changes in the register

  • Names

    2 records
    • GEON, a.s.Friday, January 1, 2010 – Thursday, February 2, 2023
    • GEON, s.r.o.Tuesday, March 15, 2005 – Thursday, December 31, 2009

  • Registered office

    5 records
    • Jarošova 2961/1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, July 21, 2022 – Thursday, February 2, 2023
    • Horská 11/C, 83152 Bratislava, Slovenská republikaFriday, September 23, 2011 – Wednesday, July 20, 2022
    • Karadžičova 10, 82108 Bratislava, Slovenská republikaFriday, January 1, 2010 – Thursday, September 22, 2011
    • Karadžičova 10, 82108 Bratislava, Slovenská republikaFriday, March 16, 2007 – Thursday, December 31, 2009
    • Šafárikovo námestie 4, 81102 Bratislava, Slovenská republikaTuesday, March 15, 2005 – Thursday, March 15, 2007

  • Legal form

    2 records
    • Akciová spoločnosťfrom Friday, January 1, 2010
    • Spoločnosť s ručením obmedzenýmTuesday, March 15, 2005 – Thursday, December 31, 2009

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, February 3, 2023
    • Zaniknutá spoločnosťfrom Friday, February 3, 2023

  • ID number

    2 records
    • 35925566from Friday, January 1, 2010
    • 35925566Tuesday, March 15, 2005 – Thursday, December 31, 2009

Legal predecessor

No legal predecessor

Legal successor

  • ENGIE Services a.s
    ID No.: 35966289from Friday, February 3, 2023

    Jarošova 2961/1, Bratislava - mestská časť Nové Mesto, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sa/4933/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

16 entries from the business register

  • Friday, February 3, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.2.2023 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, February 3, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Friday, February 3, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 7.12.2022 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Friday, September 13, 2013Rozhodnutie jediného akcionára zo dňa 04.09.2013.
  • Friday, February 24, 2012Rozhodnutie jediného akcionára spísané vo forme notárskej zápisnice N 503/2012, Nz 5209/2012 zo dňa 14.02.2012.
  • Friday, September 23, 2011Rozhodnutie jediného akcionára vo forme notárskej zápisnice N 660/2011, Nz 32613/2011 zo dňa 07.09.2011 - zmena sídla.
  • Tuesday, March 22, 2011Rozhodnutie jediného akcionára zo dňa 10.03.2011.
  • Friday, January 1, 2010Rozhodnutie jediného spoločníka zo dňa 09.03.2007 o zmene sídla spoločnosti.
  • Friday, January 1, 2010Rozhodnutie jediného spoločníka zo dňa 10.01.2007 - zmena v predmete podnikania.
  • Friday, January 1, 2010Rozhodnutie jediného spoločníka zo dňa 15.12.2009 o zmene právnej formy spoločnosti GEON, s.r.o., so sídlom Karadžičova 10, 821 08 Bratislava, IČO: 35 925 566, zapísanej v Obchodnom registri Okresného súdu Bratislava I, Oddiel Sro, Vložka č. 35253/B zo spoločnosti s ručením obmedzeným na akciovú spoločnosť.
  • Friday, January 1, 2010Rozhodnutie jediného spoločníka zo dňa 27.10.2008.
  • Friday, January 1, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 8.2.2005 v zmysle §§ 56 - 75 a §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
  • Thursday, November 13, 2008Rozhodnutie jediného spoločníka zo dňa 27.10.2008.
  • Friday, March 16, 2007Rozhodnutie jediného spoločníka zo dňa 09.03.2007 o zmene sídla spoločnosti.
  • Saturday, January 27, 2007Rozhodnutie jediného spoločníka zo dňa 10.01.2007 - zmena v predmete podnikania.
  • Tuesday, March 15, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 8.2.2005 v zmysle §§ 56 - 75 a §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
GEON, a.s.

Registered office

GEON, a.s.

Jarošova 2961/1, 831 03 Bratislava - mestská časť Nové Mesto

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