Company data from Slovak public registers

Andromia Insight
Active

GEO product reality s.r.o.

Company financial profile・Company ID 43790305・Železničná 693/37, 97901 Rimavská Sobota・Founded 2007

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
43790305
Tax ID
2022481340
VAT ID
—
Registered office
GEO product reality s.r.o.Železničná 693/37 97901 Rimavská Sobota
Established
Tuesday, November 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13891/S

Profit 2016

−530 €

+2.6 %

Assets

4,422 €

−10 %

Equity

3,892 €

−12 %

Debt ratio

10.9 %

+1.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+2.6 %
−510 €−544 €−530 €201420152016

Revenue

0 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.0 %

−1.0 pp

Return on assets

ROE

-13.6 %

−1.3 pp

Return on equity

Current ratio

9.21

−10 %

Current assets / current liabilities

Earnings before tax

−50 €

+22 %

Profit + income tax

Effective tax

-960.0 %

−210 pp

Income tax / earnings before tax

Net working capital

3,942 €

−11 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,422 €

+10 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added−30 €−50 €−50 €
Operating revenue0 €0 €0 €
Profit after tax−510 €−544 €−530 €
Income tax480 €480 €480 €
Current income tax480 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets4,422 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,892 €
  • Liabilities480 €
  • Accruals and deferrals50 €

Balance sheet

Assets

Item201420152016
Total assets5,476 €4,932 €4,422 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,476 €4,932 €4,422 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts5,476 €4,932 €4,422 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities5,476 €4,932 €4,422 €
Equity4,966 €4,422 €3,892 €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−1,163 €−1,673 €−2,217 €
Profit/loss for the accounting period after tax−510 €−544 €−530 €
Liabilities480 €480 €480 €
Non-current liabilities0 €0 €0 €
Current liabilities480 €480 €480 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals30 €30 €50 €

Income tax

Tax liability trend

480 €480 €480 €201420152016
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, November 20, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, November 20, 2007
  • obstarávanie služieb spojených so správou nehnuteľnostíValid from Tuesday, November 20, 2007
  • poskytovanie úverov z vlastných zdrojov nebankovým spôsobomValid from Tuesday, November 20, 2007
  • prenájom hnuteľných vecíValid from Tuesday, November 20, 2007
  • prenájom nehnuteľností, bytových a nebytových priestorov spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 20, 2007
  • upratovacie práceValid from Tuesday, November 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Michal Megela
    Konateľfrom Wednesday, January 14, 2015

    Address Sídlisko Rimava 1065/26, 97901 Rimavská Sobota, Slovenská republika

  • Marcela ZánováInactive
    KonateľTuesday, November 20, 2007 – Tuesday, January 27, 2015

    Address Škultétyho 350/1, 97901 Rimavská Sobota, Slovenská republika

  • Rastislav BaboľInactive
    KonateľTuesday, November 20, 2007 – Tuesday, January 27, 2015

    Address Vyšná Pokoradz 83, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 3
  • Michal Megela
    Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2015

    Address Sídlisko Rimava 1065/26, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Marcela ZánováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Tuesday, January 27, 2015

    Address Škultétyho 350/1, 97901 Rimavská Sobota, Slovenská republika

  • Marcela ZánováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2007 – Wednesday, December 2, 2009

    Address Škultétyho 350/1, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13891/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GEO product reality s.r.o.

Registered office

GEO product reality s.r.o.

Železničná 693/37, 97901 Rimavská Sobota

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