Company data from Slovak public registers

Active

GEOREAL Sereď s.r.o.

Company financial profileCompany ID 43899382Kasárenská 4741/58B, 92601 SereďFounded 2008

Turnover 2025

21 K €

+33 %
Company ID
43899382
Tax ID
2022518839
VAT ID
Registered office
GEOREAL Sereď s.r.o.Kasárenská 4741/58B 92601 Sereď
Established
Tuesday, January 22, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21307/T

Profit 2025

4,701 €

+1,038 %

Assets

22 K €

−15 %

Equity

21 K €

+30 %

Debt ratio

6.1 %

−32 pp

Gross margin

81.0 %

+13 pp
Coming soon

Andromia score

Profit

+1,038 %
1,009 €1,330 €9,897 €−61 €507 €974 €−5,812 €35 €−550 €2,888 €−501 €4,701 €201420152016201720182019202020212022202320242025

Revenue

+34 %
10 K €8,256 €22 K €10 K €11 K €16 K €9,215 €12 K €18 K €22 K €16 K €21 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.9 %

+25 pp

Profit / revenue

ROA

21.4 %

+23 pp

Return on assets

ROE

22.8 %

+26 pp

Return on equity

Current ratio

6.93

+1,119 %

Current assets / current liabilities

Earnings before tax

5,041 €

+3,231 %

Profit + income tax

Effective tax

6.7 %

+218 pp

Income tax / earnings before tax

Net working capital

7,507 €

+276 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €20148,256 €201522 K €201610 K €201711 K €201816 K €20199,395 €202012 K €202118 K €202222 K €202316 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €22 K €16 K €21 K €
Value added6,253 €11 K €11 K €17 K €
Operating revenue18 K €22 K €16 K €21 K €
Profit after tax−550 €2,888 €−501 €4,701 €
Income tax41 €16 €340 €340 €

Assets

  • Non-current assets13 K €
  • Current assets8,772 €

Liabilities and equity

  • Equity21 K €
  • Liabilities1,326 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €17 K €26 K €22 K €
Non-current assets1,591 €14 K €20 K €13 K €
Property, plant and equipment1,591 €14 K €20 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €2,906 €5,628 €8,772 €
Inventory0 €62 €76 €75 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,699 €149 €2,553 €8,291 €
Financial accounts9,769 €2,695 €2,999 €406 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €17 K €26 K €22 K €
Equity14 K €16 K €16 K €21 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years7,227 €6,678 €9,566 €9,065 €
Profit/loss for the accounting period after tax−550 €2,888 €−501 €4,701 €
Liabilities1,550 €495 €9,933 €1,326 €
Non-current liabilities7 €22 €41 €61 €
Current liabilities1,543 €473 €9,892 €1,265 €
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 €2,869 €480 €259 €590 €0 €42 €41 €16 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 20, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 20, 2013
  • vedenie účtovníctvaValid from Wednesday, November 20, 2013
  • geodetické a kartografické práceValid from Tuesday, January 22, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, January 22, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, January 22, 2008
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, January 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, January 22, 2008

    Address Šintava 631, 92551 Šintava, Slovenská republika

  • KonateľTuesday, January 22, 2008 – Tuesday, December 29, 2009

    Address Novomestská 34/23, 92601 Sereď, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009

    Address Šintava 631, 92551 Šintava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Tuesday, December 29, 2009

    Address Šintava 631, 92551 Šintava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Tuesday, December 29, 2009

    Address Novomestská 34/23, 92601 Sereď, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2008 – Friday, April 17, 2009

    Address Šintava 631, 92551 Šintava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2008 – Friday, April 17, 2009

    Address Novomestská 34/23, 92601 Sereď, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21307/T
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GEOREAL Sereď s.r.o.

Registered office

GEOREAL Sereď s.r.o.

Kasárenská 4741/58B, 92601 Sereď

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