Company data from Slovak public registers

Andromia Insight
Active

GEO TERMÁL Podhájska, s.r.o.

Company financial profile・Company ID 36564281・Zdravotnícka 322/2, 94148 Podhájska・Founded 2004

Financial reportFinancial statements

Turnover 2025

0 €

+100 %
Company ID
36564281
Tax ID
2021916622
VAT ID
—
Registered office
GEO TERMÁL Podhájska, s.r.o.Zdravotnícka 322/2 94148 Podhájska
Established
Monday, September 27, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/15233/N

Profit 2025

−581 €

+100 %

Assets

3,300 €

−6.0 %

Equity

−119 K €

−0.5 %

Debt ratio

3,704.3 %

+232 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
9,303 €−4,714 €−5,469 €−5,479 €516 €−206 €4,630 €243 €1,221 €−6,744 €−141 K €−581 €201420152016201720182019202020212022202320242025

Revenue

+100 %
17 K €3,168 €4,500 €0 €0 €5,100 €28 K €23 K €21 K €15 K €−14 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-17.6 %

+4,011 pp

Return on assets

ROE

0.5 %

−119 pp

Return on equity

Current ratio

0.03

−6.2 %

Current assets / current liabilities

Earnings before tax

−241 €

+100 %

Profit + income tax

Effective tax

-141.1 %

−141 pp

Income tax / earnings before tax

Net working capital

−119 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Interest-bearing debt

68 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

18 K €20143,168 €20154,500 €201613 K €20177,898 €201813 K €201942 K €202033 K €202133 K €202233 K €2023−4,378 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €15 K €−14 K €0 €
Value added2,690 €−7,066 €−14 K €0 €
Operating revenue33 K €33 K €−4,378 €0 €
Profit after tax1,221 €−6,744 €−141 K €−581 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,300 €

Liabilities and equity

  • Equity−119 K €
  • Liabilities122 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €41 K €3,510 €3,300 €
Non-current assets5,005 €0 €0 €0 €
Property, plant and equipment5,005 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €41 K €3,510 €3,300 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €38 K €3,364 €3,300 €
Financial accounts536 €2,348 €146 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €41 K €3,510 €3,300 €
Equity30 K €23 K €−118 K €−119 K €
Share capital11 K €11 K €11 K €11 K €
Profit/loss of previous years17 K €18 K €11 K €−129 K €
Profit/loss for the accounting period after tax1,221 €−6,744 €−141 K €−581 €
Liabilities5,221 €18 K €122 K €122 K €
Non-current liabilities0 €13 K €0 €0 €
Current liabilities5,221 €4,449 €122 K €122 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €68 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,282 €480 €480 €480 €0 €0 €480 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • rekreačné činnosti v rozsahu voľných živnostíValid from Monday, September 27, 2004

Statutory bodies and related persons

Statutory body

4 active of 8
  • Ján Kosiba
    Konateľfrom Tuesday, December 6, 2022

    Address Nová 173/16, 94148 Podhájska, Slovenská republika

  • RNDr. Jozef Krajmer
    Konateľfrom Tuesday, December 6, 2022

    Address Nová 177/26, 94148 Podhájska, Slovenská republika

  • Branislav Oremus
    Konateľfrom Wednesday, January 23, 2013

    Address J. Jesenského 483/35, 94101 Bánov, Slovenská republika

  • Ing. Richard Lendel
    Konateľfrom Monday, September 27, 2004

    Address Kvetná 2264/23, 94201 Šurany, Slovenská republika

  • Ing. Peter ĎuráčInactive
    KonateľMonday, February 18, 2019 – Monday, January 23, 2023

    Address Na vŕšku 506/6, 94148 Podhájska, Slovenská republika

  • Ing. Roman IvanInactive
    KonateľMonday, February 18, 2019 – Monday, January 23, 2023

    Address Belecká 342/18, 94148 Podhájska, Slovenská republika

  • Ing. Tibor ŠafárInactive
    KonateľMonday, September 27, 2004 – Thursday, July 18, 2019

    Address Belecká 380/54, 94148 Podhájska, Slovenská republika

  • Ing. Vladimír BakošInactive
    KonateľMonday, September 27, 2004 – Thursday, July 18, 2019

    Address Belecká 407/77, 94148 Podhájska, Slovenská republika

Related persons

2 active of 8
  • Obec Podhájska
    Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022

    Address Podhájska 322, 94148 Podhájska, Slovenská republika

    Share50.77 %Contribution5,477 EUR
  • TERMÁL PODHÁJSKA, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022

    Address Svätuša 495, 94148 Podhájska, Slovenská republika

    Share49.23 %Contribution5,311.03 EUR
  • Obec PodhájskaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Wednesday, October 19, 2022

    Address Podhájska 322, 94148 Podhájska, Slovenská republika

    Share50.77 %Contribution5,477 EUR
  • TERMÁL PODHÁJSKA, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Wednesday, October 19, 2022

    Address Svätuša 495, 94148 Podhájska, Slovenská republika

    Share49.23 %Contribution5,311.03 EUR
  • Obec PodhájskaInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 1, 2006 – Monday, January 11, 2010

    Address Podhájska 322, 94148 Podhájska, Slovenská republika

    Share50.77 %Contribution165,000 SKK
  • TERMÁL PODHÁJSKA, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, April 1, 2006 – Monday, January 11, 2010

    Address Svätuša 495, 94148 Podhájska, Slovenská republika

    Share49.23 %Contribution160,000 SKK
  • Obec PodhájskaInactive
    Spoločník v.o.s. / s.r.o.Monday, September 27, 2004 – Friday, March 31, 2006

    Address Podhájska 322, 94148 Podhájska, Slovenská republika

    Share60 %Contribution120,000 SKK
  • TERMÁL PODHÁJSKA, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Monday, September 27, 2004 – Friday, March 31, 2006

    Address Svätuša 495, 94148 Podhájska, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/15233/N
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
GEO TERMÁL Podhájska, s.r.o.

Registered office

GEO TERMÁL Podhájska, s.r.o.

Zdravotnícka 322/2, 94148 Podhájska

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