Geografická montážna spoločnosť s. r. o.

Company financial profile・Company ID 36833274・Mostová 2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36833274
Tax ID: 2022461892
VAT ID: —

Registered office: Geografická montážna spoločnosť s. r. o.Mostová 2 81102 Bratislava - mestská časť Staré Mesto
Established: Friday, September 14, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/47913/B

Profit 2025

−340 €

+13 %Net profit after tax

Assets

132 K €

+0.0 %Total assets, stated excl. VAT

Equity

25 K €

−1.3 %Assets less external liabilities

Debt ratio

80.9 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+13 %

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

Revenue

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

-0.3 %

Return on assets

ROE

-1.3 %

+0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.24

−0.3 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−0.3 %

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

Liquidity ratio 2

1.24

−0.3 %

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

Liquidity ratio 3

1.24

−0.3 %

(Current assets + asset accruals) / short-term debt

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	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−84 €	−84 €	−389 €	−340 €
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 assets132 K €

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

Liabilities and equity

Equity25 K €
Liabilities107 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	133 K €	133 K €	132 K €	132 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	133 K €	133 K €	132 K €	132 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	132 K €	132 K €	132 K €	132 K €
Financial accounts	1,414 €	1,330 €	836 €	836 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	133 K €	133 K €	132 K €	132 K €
Equity	26 K €	26 K €	26 K €	25 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	19 K €	19 K €	19 K €	18 K €
Profit/loss for the accounting period after tax	−84 €	−84 €	−389 €	−340 €
Liabilities	107 K €	107 K €	107 K €	107 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	107 K €	107 K €	107 K €	107 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne práce,Valid from Friday, September 14, 2007
automatizované spracovanie dát,Valid from Friday, September 14, 2007
činnosť organizačných, účtovných a ekonomických poradcov,Valid from Friday, September 14, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, September 14, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnosti,Valid from Friday, September 14, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ), v rozsahu voľnej živnosti,Valid from Friday, September 14, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, September 14, 2007
poradenská činnosť v oblasti obchodu,Valid from Friday, September 14, 2007
poskytovanie úverov z vlastných zdrojov poskytované nebankovým spôsobom,Valid from Friday, September 14, 2007
prieskum trhu,Valid from Friday, September 14, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír BalogActive
Konateľfrom Thursday, August 22, 2024
Address Grösslingova 2480/10, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Dušan HatalaEnded
KonateľFriday, September 14, 2007 – Thursday, September 5, 2024
Address Kráľová pri Senci 399, 90050 Kráľová pri Senci, Slovenská republika

Related persons

2 active of 9

PRIVATE CAPITAL INVESTMENT LIMITEDActive
Spoločník v.o.s. / s.r.o.from Saturday, April 15, 2023
Address Ducie street 83, M1 2JQ Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share66.67 %Contribution4,426 EUR
LUKA & BRAMER GROUP a. s.Active
Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022
Address Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution2,213 EUR
Dušan HatalaEnded
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2022 – Friday, April 14, 2023
Address Kráľová pri Senci 399, 90050 Kráľová pri Senci, Slovenská republika
Share33.33 %Contribution2,213 EUR
Rastislav KrutýEnded
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2022 – Friday, April 14, 2023
Address Bieloruská 7, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share33.33 %Contribution2,213 EUR
Dušan HatalaEnded
Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Friday, December 2, 2022
Address Kráľova pri Senci 399, 90050 Kráľova pri Senci, Slovenská republika
Share33.33 %Contribution2,213 EUR
Rastislav KrutýEnded
Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Friday, December 2, 2022
Address Bieloruská 7, 82106 Bratislava, Slovenská republika
Share33.33 %Contribution2,213 EUR
LUKA & BRAMER GROUP a. s.Ended
Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Friday, December 2, 2022
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Share33.33 %Contribution2,213 EUR
Dušan HatalaEnded
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Thursday, October 24, 2013
Address Kráľova pri Senci 399, 90050 Kráľova pri Senci, Slovenská republika
Share100 %Contribution6,638.78 EUR
Dušan HatalaEnded
Spoločník v.o.s. / s.r.o.Friday, September 14, 2007 – Wednesday, November 25, 2009
Address Kráľova pri Senci 399, 90050 Kráľova pri Senci, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
3 records
- Geografická montážna spoločnosť s. r. o.from Friday, October 25, 2013
- DH Finance s. r. o.Friday, August 26, 2011 – Thursday, October 24, 2013
- DS Štrkopiesky s.r.o.Friday, September 14, 2007 – Thursday, August 25, 2011
Registered office
2 records
- Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, September 6, 2024
- Kráľová pri Senci 399, 90050 Kráľová pri Senci, Slovenská republikaFriday, September 14, 2007 – Thursday, September 5, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/47913/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Friday, October 25, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 09.10.2013.
Friday, August 26, 2011Zápisnica z valného zhromaždenia zo dňa 04.08.2011, na ktorom bola schválená zmena obchodného mena spoločnosti z DS Štrkopiesky s. r. o. na DH Finance s. r. o.
Friday, September 14, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 30.8.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Geografická montážna spoločnosť s. r. o.

Registered office

Geografická montážna spoločnosť s. r. o.

Mostová 2, 81102 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Geografická montážna spoločnosť 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

Names

Registered office

Registration

Legal facts

Registered office

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