Active

GEOFF, s.r.o.

Company financial profile・Company ID 36558591・Svätourbanská 119/22, 94901 Nitra・Founded 2004

Financial report Financial statements

Turnover 2025

143 K €

−27 %

Company ID: 36558591
Tax ID: 2021796370
VAT ID: SK2021796370, under §4, registered since Saturday, May 15, 2004

Registered office: GEOFF, s.r.o.Svätourbanská 119/22 94901 Nitra
Established: Thursday, April 1, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/14594/N

Profit 2025

4,056 €

+1,140 %

Assets

211 K €

+3.9 %

Equity

101 K €

−27 %

Debt ratio

52.1 %

+21 pp

Gross margin

18.3 %

+8.7 pp

Coming soon

Andromia score

—

Profit

+1,140 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+3.0 pp

Profit / revenue

ROA

1.9 %

+2.1 pp

Return on assets

ROE

4.0 %

+4.3 pp

Return on equity

Current ratio

0.48

−36 %

Current assets / current liabilities

Earnings before tax

5,016 €

+780 %

Profit + income tax

Effective tax

19.1 %

−149 pp

Income tax / earnings before tax

Net working capital

−38 K €

−313 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	188 K €	148 K €	196 K €	139 K €
Value added	29 K €	17 K €	19 K €	25 K €
Operating revenue	188 K €	149 K €	196 K €	143 K €
Profit after tax	9,802 €	2,661 €	−390 €	4,056 €
Income tax	1,165 €	695 €	960 €	960 €

Assets

Non-current assets176 K €
Current assets35 K €

Liabilities and equity

Equity101 K €
Liabilities110 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	151 K €	143 K €	203 K €	211 K €
Non-current assets	109 K €	111 K €	176 K €	176 K €
Property, plant and equipment	109 K €	111 K €	176 K €	176 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	32 K €	27 K €	35 K €
Inventory	9,944 €	1,352 €	5,975 €	6,918 €
Non-current receivables	0 €	12 K €	0 €	0 €
Current receivables	5,344 €	9,504 €	15 K €	16 K €
Financial accounts	26 K €	8,847 €	6,647 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	151 K €	143 K €	203 K €	211 K €
Equity	137 K €	140 K €	139 K €	101 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	78 K €	88 K €	90 K €	90 K €
Profit/loss for the accounting period after tax	9,802 €	2,661 €	−390 €	4,056 €
Liabilities	14 K €	2,982 €	64 K €	110 K €
Non-current liabilities	529 €	552 €	578 €	614 €
Current liabilities	9,072 €	2,430 €	37 K €	73 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period1,624.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Wednesday, June 6, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 6, 2018
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 6, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 6, 2018
uskutočňovanie stavieb a ich zmienValid from Wednesday, June 6, 2018
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 6, 2018
faktoring a forfaiting okrem súdneho vymáhania pohľadávokValid from Thursday, April 1, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 1, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, April 1, 2004
organizovanie kurzov, školení a výstavValid from Thursday, April 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľuboš Šiller
Konateľfrom Thursday, April 1, 2004
Address Svätourbanská 119/22, 94901 Nitra, Slovenská republika
Ľuboš ŠillerInactive
KonateľThursday, April 1, 2004 – Tuesday, June 5, 2018
Address Karpatská 2, 94901 Nitra, Slovenská republika

Related persons

1 active of 4

Mgr. Lucia Šillerová
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022
Address Svätourbanská 119/22, 94901 Nitra, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Lucia ŠillerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2018 – Monday, November 28, 2022
Address Svätourbanská 119/22, 94901 Nitra, Slovenská republika
Share100 %Contribution6,638.78 EUR
Lucia ŠillerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Tuesday, June 5, 2018
Address Karpatská 2, 94901 Nitra, Slovenská republika
Share100 %Contribution6,638.78 EUR
Lucia ŠillerováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Monday, April 26, 2010
Address Karpatská 2, 94901 Nitra, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/14594/N
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 1, 2004Spoločnosť bola založená zakladateľskou listinou zo dňa 14. 02. 2004 podľa §§ 56- 75a a §§ 105- 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

GEOFF, s.r.o.

Registered office

GEOFF, s.r.o.

Svätourbanská 119/22, 94901 Nitra

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GEOFF, 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

Legal facts

Registered office

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