Company data from Slovak public registers

Active

Geria, s.r.o.

Company financial profileCompany ID 36186899M.R.Štefánika 168, 07501 TrebišovFounded 1998

Turnover 2025

1.15 M €

+6.8 %
Company ID
36186899
Tax ID
2021424152
VAT ID
Registered office
Geria, s.r.o.M.R.Štefánika 168 07501 Trebišov
Established
Tuesday, October 13, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10593/V

Profit 2025

33 K €

+152 %

Assets

257 K €

−1.7 %

Equity

162 K €

−18 %

Debt ratio

37.1 %

+13 pp

Gross margin

76.1 %

+4.0 pp
Coming soon

Andromia score

Profit

+152 %
41 K €44 K €73 K €106 K €131 K €107 K €65 K €76 K €75 K €26 K €13 K €33 K €201420152016201720182019202020212022202320242025

Revenue

+7.1 %
494 K €567 K €694 K €716 K €769 K €811 K €822 K €844 K €857 K €1.03 M €1.06 M €1.13 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+1.7 pp

Profit / revenue

ROA

12.9 %

+7.9 pp

Return on assets

ROE

20.5 %

+14 pp

Return on equity

Current ratio

2.62

−31 %

Current assets / current liabilities

Earnings before tax

42 K €

+152 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

147 K €

−12 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

508 K €2014588 K €2015701 K €2016724 K €2017814 K €2018826 K €2019928 K €2020870 K €2021954 K €20221.05 M €20231.08 M €20241.15 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods857 K €1.03 M €1.06 M €1.13 M €
Value added629 K €713 K €761 K €860 K €
Operating revenue954 K €1.05 M €1.08 M €1.15 M €
Profit after tax75 K €26 K €13 K €33 K €
Income tax20 K €6,977 €3,491 €8,813 €

Assets

  • Non-current assets20 K €
  • Current assets237 K €

Liabilities and equity

  • Equity162 K €
  • Liabilities95 K €

Balance sheet

Assets

Item2022202320242025
Total assets255 K €252 K €261 K €257 K €
Non-current assets34 K €45 K €35 K €20 K €
Property, plant and equipment34 K €45 K €35 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets221 K €208 K €227 K €237 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €93 K €93 K €100 K €
Financial accounts157 K €115 K €134 K €137 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities255 K €252 K €261 K €257 K €
Equity158 K €185 K €198 K €162 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years76 K €151 K €177 K €121 K €
Profit/loss for the accounting period after tax75 K €26 K €13 K €33 K €
Liabilities97 K €68 K €64 K €95 K €
Non-current liabilities3,207 €3,435 €3,991 €4,707 €
Current liabilities94 K €64 K €60 K €91 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

12 K €12 K €21 K €29 K €35 K €29 K €18 K €20 K €20 K €6,977 €3,491 €8,813 €201420152016201720182019202020212022202320242025
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

29 registered activities

  • administratívne službyValid from Tuesday, June 16, 2015
  • asistencia pre bezpečný priebeh športových, motoristických, kultúrnych a spoločenských podujatíValid from Tuesday, June 16, 2015
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, June 16, 2015
  • činnosť podnikateľských , organizačných a ekonomických poradcovValid from Tuesday, June 16, 2015
  • dopravná zdravotná službaValid from Tuesday, June 16, 2015
  • počítačové službyValid from Tuesday, June 16, 2015
  • preklad nákladovValid from Tuesday, June 16, 2015
  • prenájom garáží a odstavných plôch pre motorové vozidlá, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom, alebo ak garáže , prípadne odstavné plochy slúžia na umiestnenie najmenej piatich vozidielValid from Tuesday, June 16, 2015
  • skladovanieValid from Tuesday, June 16, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 16, 2015

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Thursday, September 18, 2025

    Address Šafárikova 2010/19, 07501 Trebišov, Slovenská republika

  • Konateľfrom Tuesday, October 5, 2010

    Address M.R.Štefánika 168, 07501 Trebišov, Slovenská republika

  • KonateľTuesday, October 5, 2010 – Monday, November 7, 2022

    Address Ternavská 2276/19, 07501 Trebišov, Slovenská republika

  • KonateľFriday, May 14, 2004 – Friday, May 21, 2010

    Address Košická 52/2264, 07501 Trebišov, Slovenská republika

  • KonateľFriday, May 14, 2004 – Wednesday, August 1, 2007

    Address Košická 52/2264, 07501 Trebišov, Slovenská republika

  • KonateľFriday, May 14, 2004 – Thursday, October 14, 2010

    Address Košická 52/2264, 07501 Trebišov, Slovenská republika

  • KonateľTuesday, October 13, 1998 – Thursday, August 8, 2002

    konateľ

    Address Komenského 2222/87, Trebišov, Slovenská republika

  • KonateľTuesday, October 13, 1998 – Thursday, October 14, 2010

    konateľ

    Address Košická 2264/52, Trebišov, Slovenská republika

Related persons

1 active of 15
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address M.R.Štefánika 168, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Monday, November 7, 2022

    Address M.R.Štefánika 168, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 15, 2010 – Thursday, May 19, 2022

    Address Ternavská 2276/19, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 22, 2010 – Thursday, October 14, 2010

    Address Košická 52/2264, 07501 Trebišov, Slovenská republika

    Share66.67 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 4, 2009 – Friday, May 21, 2010

    Address Košická 52/2264, 07501 Trebišov, Slovenská republika

    Share33.33 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 4, 2009 – Thursday, October 14, 2010

    Address Košická 52/2264, 07501 Trebišov, Slovenská republika

    Share33.33 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 4, 2009 – Friday, May 21, 2010

    Address Košická 52/2264, 07501 Trebišov, Slovenská republika

    Share33.33 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 4, 2009 – Thursday, October 14, 2010

    Address Košická 52/2264, 07501 Trebišov, Slovenská republika

    Share33.33 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 5, 2004 – Friday, April 3, 2009

    Address Košická 52/2264, 07501 Trebišov, Slovenská republika

    Share33.33 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, June 5, 2004 – Friday, April 3, 2009

    Address Košická 52/2264, 07501 Trebišov, Slovenská republika

    Share33.33 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/10593/V
Main activity
Činnosti nemocníc
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 2, 2003Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 427/2002, Nz 397/2002 zo dňa 14.10.2002.
  • Tuesday, October 13, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.10.1998 podľa § 105 a nasl. ust. zák. 513/91 Zb.
Geria, s.r.o.

Registered office

Geria, s.r.o.

M.R.Štefánika 168, 07501 Trebišov

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