Company data from Slovak public registers

Active

GEO Sebechleby s.r.o.

Company financial profileCompany ID 36869961Svätotrojičné námestie 20, 96301 KrupinaFounded 2010

Turnover 2025

0

Company ID
36869961
Tax ID
2023132892
VAT ID
Registered office
GEO Sebechleby s.r.o.Svätotrojičné námestie 20 96301 Krupina
Established
Wednesday, November 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19145/S

Profit 2025

−1,927 €

−29 %

Assets

205 K €

+0.0 %

Equity

−120 K €

−1.6 %

Debt ratio

158.4 %

+0.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−29 %
−16 K €−8,821 €−4,050 €−3,924 €−2,623 €−1,189 €−1,028 €−1,178 €−1,248 €−1,493 €−1,927 €20152016201720182019202020212022202320242025

Revenue

995 €0 €518 €0 €0 €0 €0 €132 €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

−0.2 pp

Return on assets

ROE

1.6 %

+0.3 pp

Return on equity

Current ratio

6.22

−15 %

Current assets / current liabilities

Earnings before tax

−1,587 €

−6.3 %

Profit + income tax

Effective tax

-21.4 %

−21 pp

Income tax / earnings before tax

Net working capital

66 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

-63.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

995 €20150 €2016518 €20170 €20180 €20190 €20200 €2021132 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods132 €0 €0 €0 €
Value added−1,098 €−1,248 €−1,493 €−1,587 €
Operating revenue132 €0 €0 €0 €
Profit after tax−1,178 €−1,248 €−1,493 €−1,927 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets127 K €
  • Current assets78 K €

Liabilities and equity

  • Equity−120 K €
  • Liabilities325 K €

Balance sheet

Assets

Item2022202320242025
Total assets205 K €205 K €205 K €205 K €
Non-current assets127 K €127 K €127 K €127 K €
Property, plant and equipment127 K €127 K €127 K €127 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €78 K €78 K €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables75 K €75 K €75 K €75 K €
Current receivables3,252 €3,252 €3,252 €3,252 €
Financial accounts406 €406 €406 €406 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities205 K €205 K €205 K €205 K €
Equity−115 K €−116 K €−118 K €−120 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−119 K €−120 K €−121 K €−123 K €
Profit/loss for the accounting period after tax−1,178 €−1,248 €−1,493 €−1,927 €
Liabilities320 K €321 K €323 K €325 K €
Non-current liabilities315 K €315 K €312 K €312 K €
Current liabilities5,193 €6,441 €11 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20152016201720182019202020212022202320242025
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

  • prenájom nehnuteľností bez poskytovania iných než základných služiebValid from Wednesday, November 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, November 16, 2018

    Address Hany Meličkovej 41, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľWednesday, November 3, 2010 – Monday, April 9, 2018

    Address Hany Meličkovej 41, 84105 Bratislava, Slovenská republika

  • KonateľWednesday, November 3, 2010 – Tuesday, June 27, 2017

    Address Hany Meličkovej 41, 84105 Bratislava, Slovenská republika

Related persons

6 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2013

    Address Olgasvej 40, 2950 Vedbaek, Dánske kráľovstvo

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 3, 2011

    Address Na příkopě, Staré Mesto, 988/31, 11000, Praha 1, Česká republika

    Share49 %Contribution2,450 EUR
  • Člen dozorného orgánufrom Wednesday, November 3, 2010

    Address Otto Langbehn Str., 22, 236 69, Timmendorfer Strand, Nemecko

  • Člen dozorného orgánufrom Wednesday, November 3, 2010

    Address Olgasvej, 40, 2950, Vedbaek, Dánsko

  • Člen dozorného orgánufrom Wednesday, November 3, 2010

    Address Ke Krásné Stráni 170, 25228 Vonoklasy, Česká republika

  • Člen dozorného orgánufrom Wednesday, November 3, 2010

    Address Koterovská 885, 15500 Praha 5, Česká republika

  • Spoločník v.o.s. / s.r.o.Friday, June 3, 2011 – Tuesday, April 2, 2013

    Address Vedbaek, Rudersdal, Dánsko

  • Henrik KaaInactive
    Člen dozorného orgánuWednesday, November 3, 2010 – Friday, August 24, 2018

    Address Olgasvej, 40, 2950, Vedbaek, Dánsko

  • Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Thursday, June 2, 2011

    Address Na příkopě, Staré Mesto, 988/31, 11000, Praha 1, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19145/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
GEO Sebechleby s.r.o.

Registered office

GEO Sebechleby s.r.o.

Svätotrojičné námestie 20, 96301 Krupina

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