GEO TERMÁL Podhájska, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

3,300 €

−6.0 %Total assets, stated excl. VAT

Equity

−119 K €

−0.5 %Assets less external liabilities

Debt ratio

3,704.3 %

+232 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

+100 %

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

Income tax

Tax liability trend

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.

ROA

-17.6 %

+4,011 pp

Return on assets

ROE

0.5 %

−119 pp

Return on equity

Return on costs

-100.0 %

+3.2 pp

Profit / (revenue − profit)

Earnings before tax

−241 €

+100 %

Profit + income tax

Effective tax

-141.1 %

−141 pp

Income tax / earnings before tax

Current ratio

0.03

−6.2 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

−6.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	15 K €	−14 K €	0 €
Value added	2,690 €	−7,066 €	−14 K €	0 €
Operating revenue	33 K €	33 K €	−4,378 €	0 €
Profit after tax	1,221 €	−6,744 €	−141 K €	−581 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,300 €

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

Liabilities and equity

Equity−119 K €
Liabilities122 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	35 K €	41 K €	3,510 €	3,300 €
Non-current assets	5,005 €	0 €	0 €	0 €
Property, plant and equipment	5,005 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	41 K €	3,510 €	3,300 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	38 K €	3,364 €	3,300 €
Financial accounts	536 €	2,348 €	146 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	41 K €	3,510 €	3,300 €
Equity	30 K €	23 K €	−118 K €	−119 K €
Share capital	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	17 K €	18 K €	11 K €	−129 K €
Profit/loss for the accounting period after tax	1,221 €	−6,744 €	−141 K €	−581 €
Liabilities	5,221 €	18 K €	122 K €	122 K €
Non-current liabilities	0 €	13 K €	0 €	0 €
Current liabilities	5,221 €	4,449 €	122 K €	122 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	68 €
Provisions	0 €	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 indexReliable
Tax debtNo
State receivablesNumber of receivables1Total amount97,192.86 €Yes
State court receivablesNo
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 KosibaActive
Konateľfrom Tuesday, December 6, 2022
Address Nová 173/16, 94148 Podhájska, Slovenská republika
RNDr. Jozef KrajmerActive
Konateľfrom Tuesday, December 6, 2022
Address Nová 177/26, 94148 Podhájska, Slovenská republika
Branislav OremusActive
Konateľfrom Wednesday, January 23, 2013
Address J. Jesenského 483/35, 94101 Bánov, Slovenská republika
Ing. Richard LendelActive
Konateľfrom Monday, September 27, 2004
Address Kvetná 2264/23, 94201 Šurany, Slovenská republika
Ing. Peter ĎuráčEnded
KonateľMonday, February 18, 2019 – Monday, January 23, 2023
Address Na vŕšku 506/6, 94148 Podhájska, Slovenská republika
Ing. Roman IvanEnded
KonateľMonday, February 18, 2019 – Monday, January 23, 2023
Address Belecká 342/18, 94148 Podhájska, Slovenská republika
Ing. Tibor ŠafárEnded
KonateľMonday, September 27, 2004 – Thursday, July 18, 2019
Address Belecká 380/54, 94148 Podhájska, Slovenská republika
Ing. Vladimír BakošEnded
KonateľMonday, September 27, 2004 – Thursday, July 18, 2019
Address Belecká 407/77, 94148 Podhájska, Slovenská republika

Related persons

2 active of 8

Obec PodhájskaActive
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.Active
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 PodhájskaEnded
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.Ended
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 PodhájskaEnded
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.Ended
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 PodhájskaEnded
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.Ended
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

Company history

1 change in the register

Registered office
2 records
- Zdravotnícka 322/2, 94148 Podhájska, Slovenská republikafrom Thursday, February 28, 2013
- Podhájska 322, 94148 Podhájska, Slovenská republikaMonday, September 27, 2004 – Wednesday, February 27, 2013

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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GEO TERMÁL Podhájska, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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