Active

GEODIS TRANS SLOVAKIA s.r.o.

Company financial profile・Company ID 36263044・Bratislavská 15, 94901 Nitra・Founded 2004

Financial report Financial statements

Turnover 2025

5 €

Company ID: 36263044
Tax ID: 2021853152
VAT ID: SK2021853152, under §4, registered since Wednesday, August 11, 2004

Registered office: GEODIS TRANS SLOVAKIA s.r.o.Bratislavská 15 94901 Nitra
Established: Friday, July 16, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/26278/N

Profit 2025

−7,664 €

+24 %

Assets

88 K €

−9.0 %

Equity

32 K €

−20 %

Debt ratio

64.0 %

+4.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+24 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-153,280.0 %

Profit / revenue

ROA

-8.8 %

+1.7 pp

Return on assets

ROE

-24.3 %

+1.5 pp

Return on equity

Current ratio

14.81

−68 %

Current assets / current liabilities

Earnings before tax

−7,324 €

+25 %

Profit + income tax

Effective tax

-4.6 %

−1.2 pp

Income tax / earnings before tax

Net working capital

82 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-91.3 %

Average annual revenue growth

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	−8,395 €	−5,500 €	−5,315 €	−5,377 €
Operating revenue	0 €	0 €	0 €	5 €
Profit after tax	−61 K €	−6,764 €	−10 K €	−7,664 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets88 K €
Accruals and deferrals0 €

Liabilities and equity

Equity32 K €
Liabilities56 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	112 K €	106 K €	96 K €	88 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	112 K €	106 K €	96 K €	88 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	227 €	227 €	124 €	213 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	112 K €	106 K €	96 K €	87 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	112 K €	106 K €	96 K €	88 K €
Equity	56 K €	49 K €	39 K €	32 K €
Share capital	1.95 M €	1.95 M €	1.95 M €	1.95 M €
Funds and other equity components	6,671 €	6,671 €	6,671 €	6,671 €
Profit/loss of previous years	−1.84 M €	−1.9 M €	−1.91 M €	−1.92 M €
Profit/loss for the accounting period after tax	−61 K €	−6,764 €	−10 K €	−7,664 €
Liabilities	56 K €	57 K €	57 K €	56 K €
Non-current liabilities	5,915 €	5,915 €	5,915 €	5,915 €
Current liabilities	567 €	1,431 €	2,090 €	5,913 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	50 K €	49 K €	49 K €	44 K €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period426.42 €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

10 registered activities

medzinárodná nákladná cestná dopravaValid from Friday, June 11, 2010
zasielateľstvoValid from Friday, November 26, 2004
baliace služby - balenie tovarovValid from Friday, July 16, 2004
činnosti colného deklarantaValid from Friday, July 16, 2004
logistikaValid from Friday, July 16, 2004
poskytovanie záruk na zabezpečenie colného dlhuValid from Friday, July 16, 2004
prenájom dopravných prostriedkovValid from Friday, July 16, 2004
skladovanie (s výnimkou prevádzkovania verejných skladov)Valid from Friday, July 16, 2004
sprostredkovateľská činnosť v oblasti prepravyValid from Friday, July 16, 2004
sťahovacie služby v rozsahu voľnej živnostiValid from Friday, July 16, 2004

Statutory bodies and related persons

Statutory body

1 active of 11

Olivier Gateau
Konateľfrom Tuesday, February 19, 2019
Address rue Joan Miro 2, 69110 Sainte-Foy-lés- Lyon, Francúzska republika
Ghislain FernandezInactive
KonateľMonday, May 15, 2017 – Wednesday, March 27, 2019
Address Denfert Rochereau 5, 94170 Le Perreux-Sur-Marne, Francúzska republika
Peter GabalecInactive
KonateľMonday, June 16, 2014 – Thursday, July 6, 2017
Address Rišňovce 603, 95121 Rišňovce, Slovenská republika
Gérard ZaouiInactive
KonateľThursday, July 9, 2009 – Thursday, February 18, 2010
Address Boulevard Macdonald, 141, 75019, Paríž, Francúzsko
Gérard ZaouiInactive
KonateľThursday, July 9, 2009 – Thursday, June 26, 2014
Address Sentier des Crissets, 24, 95170, Deuil La Barre, Francúzsko
Vincent ReyInactive
KonateľWednesday, December 24, 2008 – Wednesday, August 12, 2009
Address rue Lepic, 54, 75018, Paríž, Francúzsko
Frank BensaidInactive
KonateľMonday, November 20, 2006 – Wednesday, August 12, 2009
Address rue Lamarck, 110, 75018, Paríž, Francúzsko
Tarek HosniInactive
KonateľMonday, March 27, 2006 – Thursday, January 22, 2009
Address avenue de l´Opéra, 10, 75001, Paríž, Francúzsko
Nicolas MialonInactive
KonateľMonday, October 25, 2004 – Wednesday, December 6, 2006
Address chemin de Villevert, 5, 42720, Vougy, Francúzko
Philippe LimbourgInactive
KonateľFriday, July 16, 2004 – Thursday, May 4, 2006
Address avenue du Château, 28, 94210, La Varenne Saint Hilaire, Francúzko

Related persons

1 active of 11

GEODIS RT Grand Est
Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2022
Address Avenue Valquiou 18, 93290 Tremblay-en-France, Francúzska republika
Share100 %Contribution1,950,000 EUR
Calberson GEInactive
Spoločník v.o.s. / s.r.o.Friday, March 3, 2017 – Monday, February 21, 2022
Address Rue Du Commandant D´Estienne D´Orves 10, 92396 Villeneuve-la-Garenne, Francúzska republika
GIRAUD CEEInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2015 – Thursday, March 2, 2017
Address Rue Du Commandant D´Estienne D´Orves 10, 92396 Villeneuve-la-Garenne, Francúzska republika
Share100 %Contribution1,950,000 EUR
GIRAUD CEEInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2011 – Wednesday, April 8, 2015
Address Rue Du Commandant D´Estienne D´Orves 10, 92396 Villeneuve-la-Garenne, Francúzska republika
Share100 %Contribution650,000 EUR
GIRAUD CEEInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Tuesday, October 25, 2011
Address Rue Du Commandant D´Estienne D´Orves 10, 92396 Villeneuve-la-Garenne, Francúzska republika
Share100 %Contribution200,000 EUR
GIRAUD CEEInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Monday, March 29, 2010
Address Rue Du Commandant D´Estienne D´Orves 10, 92396 Villeneuve-la-Garenne, Francúzska republika
Share100 %Contribution6,638.78 EUR
GIRAUD CEEInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Thursday, February 18, 2010
Address rue Etienne Marcel, 50, 75002, Paríž, Francúzsko
Share100 %Contribution6,638.78 EUR
GIRAUD INTERNATIONALInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Tuesday, June 30, 2009
Address rue de Seine, 40, 94400, VITRY SUR SEINE, Francúzko
Share15 %Contribution995.82 EUR
TRANSPLUSInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Tuesday, June 30, 2009
Address rue de Seine, 40, 94400, VITRY SUR SEINE, Francúzko
Share85 %Contribution5,642.97 EUR
GIRAUD INTERNATIONALInactive
Spoločník v.o.s. / s.r.o.Friday, July 16, 2004 – Thursday, January 22, 2009
Address rue de Seine, 40, 94400, VITRY SUR SEINE, Francúzko
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/26278/N
Main activity: Činnosti logistických služieb
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

GEODIS TRANS SLOVAKIA s.r.o.

Registered office

GEODIS TRANS SLOVAKIA s.r.o.

Bratislavská 15, 94901 Nitra

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GEODIS TRANS SLOVAKIA 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

Registered office

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