Company data from Slovak public registers

Geria, s.r.o.

Company financial profile・Company ID 36186899・M.R.Štefánika 168, 07501 Trebišov・Founded 1998

Active

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 %Net profit after tax

Assets

257 K €

−1.7 %Total assets, stated excl. VAT

Equity

162 K €

−18 %Assets less external liabilities

Debt ratio

37.1 %

+13 ppLiabilities / total assets

Gross margin

76.1 %

+4.0 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201441 K €201544 K €201673 K €2017106 K €2018131 K €2019107 K €202065 K €202176 K €202275 K €202326 K €202413 K €202533 K €

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

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 €2014201520162017201820192020202120222023202420252014494 K €2015567 K €2016694 K €2017716 K €2018769 K €2019811 K €2020822 K €2021844 K €2022857 K €20231.03 M €20241.06 M €20251.13 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 201412 K €Total tax · 201512 K €Total tax · 201621 K €Total tax · 201729 K €Total tax · 201835 K €Total tax · 201929 K €Total tax · 202018 K €Total tax · 202120 K €Total tax · 202220 K €Total tax · 20236,977 €Total tax · 20243,491 €Total tax · 20258,813 €

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

2.9 %

+1.7 pp

Profit / revenue

Profit margin

2.9 %

+1.7 pp

Profit / sales

ROA

12.9 %

+7.9 pp

Return on assets

ROE

20.5 %

+14 pp

Return on equity

Return on costs

3.0 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

74.6 %

+4.1 pp

Added value / revenue

Earnings before tax

42 K €

+152 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs605 K €676 K €729 K €818 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity162 K €
  • Liabilities95 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, June 8, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 6, 2026)Verified by: JUDr. Timea Schwarcová

Beneficial owners

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

1 active of 8
  • Konateľfrom Tuesday, October 5, 2010

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

  • KonateľThursday, September 18, 2025 – Monday, September 14, 2026

    Address Šafárikova 2010/19, 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 – Monday, July 16, 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

    Share30 %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

    Share15 %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

    Share15 %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

    Share15 %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

    Share55 %Contribution3,652 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 5, 2004 – Friday, April 3, 2009

    Address Košická 52/2264, 07501 Trebišov, Slovenská republika

    Share15 %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

    Share15 %Contribution30,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • M.R.Štefánika 168, 07501 Trebišov, Slovenská republikafrom Tuesday, November 8, 2022
    • Ternavská 2276/19, 07501 Trebišov, Slovenská republikaFriday, October 15, 2010 – Monday, November 7, 2022
    • Košická 52/2264, 07501 Trebišov, Slovenská republikaTuesday, April 3, 2007 – Thursday, October 14, 2010
    • SNP 1079/76, 07501 Trebišov, Slovenská republikaTuesday, October 13, 1998 – Monday, April 2, 2007

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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