Active

Georgica, s.r.o.

Company financial profile・Company ID 36622800・Hlavná ul. 641/36, 98601 Fiľakovo・Founded 2004

Financial report Financial statements

Turnover 2025

2.41 M €

+45 %

Company ID: 36622800
Tax ID: 2021773699
VAT ID: SK2021773699, under §4, registered since Monday, January 24, 2005

Registered office: Georgica, s.r.o.Hlavná ul. 641/36 98601 Fiľakovo
Established: Wednesday, January 14, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8857/S

Profit 2025

215 K €

−29 %

Assets

7.75 M €

+18 %

Equity

3.28 M €

+7.0 %

Debt ratio

20.7 %

−16 pp

Gross margin

57.6 %

+28 pp

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Andromia score

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Profit

−29 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

−9.3 pp

Profit / revenue

ROA

2.8 %

−1.8 pp

Return on assets

ROE

6.6 %

−3.3 pp

Return on equity

Current ratio

1.13

+45 %

Current assets / current liabilities

Earnings before tax

276 K €

−28 %

Profit + income tax

Effective tax

22.1 %

+0.9 pp

Income tax / earnings before tax

Net working capital

89 K €

+139 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.03 M €	1.16 M €	1.04 M €	1.17 M €
Value added	552 K €	476 K €	306 K €	676 K €
Operating revenue	1.4 M €	1.62 M €	1.66 M €	2.41 M €
Profit after tax	122 K €	196 K €	302 K €	215 K €
Income tax	29 K €	39 K €	81 K €	61 K €
Current income tax	29 K €	39 K €	81 K €	61 K €

Assets

Non-current assets6.99 M €
Current assets757 K €
Accruals and deferrals3,211 €

Liabilities and equity

Equity3.28 M €
Liabilities1.61 M €
Accruals and deferrals2.86 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.11 M €	5.45 M €	6.56 M €	7.75 M €
Non-current assets	4.36 M €	4.68 M €	5.74 M €	6.99 M €
Property, plant and equipment	4.33 M €	4.66 M €	5.71 M €	6.97 M €
Non-current intangible assets	24 K €	16 K €	25 K €	18 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	627 K €	638 K €	822 K €	757 K €
Inventory	130 K €	100 K €	19 K €	371 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	334 K €	492 K €	703 K €	320 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	163 K €	46 K €	100 K €	67 K €
Accruals and deferrals	128 K €	133 K €	3,211 €	3,211 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.11 M €	5.45 M €	6.56 M €	7.75 M €
Equity	2.57 M €	2.76 M €	3.07 M €	3.28 M €
Share capital	320 K €	320 K €	320 K €	320 K €
Funds and other equity components	57 K €	63 K €	72 K €	88 K €
Profit/loss of previous years	915 K €	1.03 M €	1.22 M €	1.5 M €
Profit/loss for the accounting period after tax	122 K €	196 K €	302 K €	215 K €
Liabilities	2.44 M €	1.51 M €	2.4 M €	1.61 M €
Non-current liabilities	3,627 €	226 K €	183 K €	278 K €
Current liabilities	575 K €	807 K €	1.05 M €	669 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.86 M €	471 K €	1.16 M €	660 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	771 €	2,305 €	3,662 €	1,239 €
Accruals and deferrals	103 K €	1.18 M €	1.1 M €	2.86 M €

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 period1,748.36 €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

23 registered activities

Administratívne službyValid from Thursday, February 24, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 24, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, February 24, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, February 24, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 24, 2022
Skladovanie a pomocné činnosti v dopraveValid from Thursday, February 24, 2022
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, February 24, 2022
Uskutočňovanie stavieb a ich zmienValid from Thursday, February 24, 2022
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, October 29, 2014
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade tiedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, October 29, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Ladislav Tóth
Konateľfrom Tuesday, October 14, 2014
Address Hlavná ul. 641/36, 98601 Fiľakovo, Slovenská republika
Csaba Tóth
Konateľfrom Wednesday, January 14, 2004
Address Hviezdoslavova 1536/11, Fiľakovo, Slovenská republika
Ladislav TóthInactive
KonateľWednesday, January 14, 2004 – Wednesday, March 9, 2005
Address Hviezdoslavova 1536/11, Fiľakovo, Slovenská republika

Related persons

2 active of 8

Csaba Tóth
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2016
Address Hviezdoslavova 1536/11, Fiľakovo, Slovenská republika
Share7.43 %Contribution23,776 EUR
Ladislav Tóth
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2016
Address Hlavná ul. 641/36, 98601 Fiľakovo, Slovenská republika
Share92.57 %Contribution296,224 EUR
Csaba TóthInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Friday, October 7, 2016
Address Hviezdoslavova 1536/11, Fiľakovo, Slovenská republika
Share20 %Contribution23,320 EUR
Ladislav TóthInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Friday, October 7, 2016
Address Hlavná ul. 641/36, 98601 Fiľakovo, Slovenská republika
Share80 %Contribution93,280 EUR
Csaba TóthInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2004 – Wednesday, January 20, 2010
Address Hviezdoslavova 1536/11, Fiľakovo, Slovenská republika
Share20 %Contribution100,000 SKK
Ladislav TóthInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2004 – Wednesday, January 20, 2010
Address Hlavná ul. 641/36, 98601 Fiľakovo, Slovenská republika
Share80 %Contribution400,000 SKK
Csaba TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2004 – Monday, July 19, 2004
Address Hviezdoslavova 1536/11, Fiľakovo, Slovenská republika
Share50 %Contribution100,000 SKK
Ladislav TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2004 – Monday, July 19, 2004
Address Hlavná ul. 641/36, Fiľakovo, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8857/S
Main activity: Pestovanie jadrového a kôstkového ovocia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 14, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.11.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.

Georgica, s.r.o.

Registered office

Georgica, s.r.o.

Hlavná ul. 641/36, 98601 Fiľakovo

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Georgica, 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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