Company data from Slovak public registers

GEOREN EUROPE s. r. o.

Company financial profile・Company ID 44046146・Muškátová 1779/12, 90021 Svätý Jur・Founded 2008

Active

Turnover 2025

600 K €

+14 %
Company ID
44046146
Tax ID
2022553973
VAT ID
SK2022553973, under §4, registered since Thursday, April 1, 2010
Registered office
GEOREN EUROPE s. r. o.Muškátová 1779/12 90021 Svätý Jur
Established
Wednesday, March 12, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/51080/B

Profit 2025

26 K €

+81 %Net profit after tax

Assetsexcl. VAT

159 K €

+19 %Total assets, stated excl. VAT

Equity

36 K €

+227 %Assets less external liabilities

Debt ratio

77.2 %

−15 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

16.9 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+81 %
18 K €11 K €9,426 €12 K €429 €−3,977 €−4,846 €−1,868 €1,172 €242 €14 K €26 K €201420152016201720182019202020212022202320242025201418 K €201511 K €20169,426 €201712 K €2018429 €2019−3,977 €2020−4,846 €2021−1,868 €20221,172 €2023242 €202414 K €202526 K €

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

Revenue

+15 %
114 K €101 K €124 K €153 K €197 K €219 K €245 K €303 K €504 K €475 K €521 K €600 K €2014201520162017201820192020202120222023202420252014114 K €2015101 K €2016124 K €2017153 K €2018197 K €2019219 K €2020245 K €2021303 K €2022504 K €2023475 K €2024521 K €2025600 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,920 €960 €960 €462 €0 €0 €0 €605 €2,324 €3,890 €7,383 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,920 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018462 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022605 €Total tax · 20232,324 €Total tax · 20243,890 €Total tax · 20257,383 €Current tax · 20140 €

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.

Net margin

4.3 %

+1.6 pp

Profit / revenue

Profit margin

4.3 %

+1.6 pp

Profit / sales

ROA

16.1 %

+5.6 pp

Return on assets

ROE

70.7 %

−57 pp

Return on equity

Return on costs

4.5 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

16.9 %

+0.2 pp

Added value / revenue

Earnings before tax

33 K €

+83 %

Profit + income tax

Effective tax

22.4 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

123 K €2014101 K €2015124 K €2016162 K €2017204 K €2018220 K €2019247 K €2020307 K €2021505 K €2022478 K €2023527 K €2024600 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods504 K €475 K €521 K €600 K €
Value added69 K €67 K €88 K €101 K €
Operating revenue505 K €478 K €527 K €600 K €
Profit after tax1,172 €242 €14 K €26 K €
Income tax605 €2,324 €3,890 €7,383 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs55 K €58 K €66 K €59 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets52 K €
  • Current assets107 K €

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

Liabilities and equity

  • Equity36 K €
  • Liabilities122 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets99 K €104 K €134 K €159 K €
Non-current assets3,430 €3,693 €3,256 €52 K €
Property, plant and equipment3,430 €3,693 €3,256 €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €101 K €130 K €107 K €
Inventory24 K €44 K €72 K €46 K €
Non-current receivables0 €0 €230 €230 €
Current receivables64 K €54 K €48 K €38 K €
Financial accounts7,218 €2,714 €10 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities99 K €104 K €134 K €159 K €
Equity−9,376 €−8,726 €11 K €36 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−68 K €−66 K €−65 K €−52 K €
Profit/loss for the accounting period after tax1,172 €242 €14 K €26 K €
Liabilities108 K €113 K €123 K €122 K €
Non-current liabilities20 K €7,972 €1,175 €1,359 €
Current liabilities83 K €98 K €116 K €89 K €
Long-term bank loans0 €0 €0 €29 K €
Short-term bank loans92 €3,501 €2,286 €88 €
Provisions5,299 €3,641 €3,217 €2,583 €

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 deductionLatest taxable period0526Excess deduction for the period4,752.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne služby,Valid from Wednesday, March 12, 2008
  • automatizované spracovanie údajov,Valid from Wednesday, March 12, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 12, 2008
  • prenájom hnuteľných vecí,Valid from Wednesday, March 12, 2008
  • prieskum trhu a verejnej mienky,Valid from Wednesday, March 12, 2008
  • reklamné a marketingové služby,Valid from Wednesday, March 12, 2008
  • skladovanie a uskladňovanie s výnimkou verejných skladov,Valid from Wednesday, March 12, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, March 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, March 12, 2008

    Address Muškátová 1779/12, 90021 Svätý Jur, Slovenská republika

  • KonateľWednesday, September 28, 2011 – Thursday, January 15, 2015

    Address Stromová 50, 83101 Bratislava, Slovenská republika

  • KonateľWednesday, September 28, 2011 – Tuesday, December 27, 2011

    Address Stromová 50, 83101 Bratislava, Slovenská republika

  • KonateľTuesday, January 26, 2010 – Tuesday, June 29, 2010

    Address Agios Isidiros, Plomari, Mytilini, Grécko

  • KonateľWednesday, March 12, 2008 – Thursday, January 15, 2015

    Address Pezinské Záhumenice 947, 90021 Svätý Jur, Slovenská republika

  • KonateľWednesday, March 12, 2008 – Wednesday, January 22, 2025

    Address Pezinské Záhumenice 947, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2025

    Address Muškátová 1779/12, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 16, 2015 – Monday, January 20, 2025

    Address Muškátová 1779/12, 90021 Svätý Jur, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2012 – Monday, January 20, 2025

    Address Stromová 50, 83101 Bratislava, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 15, 2011 – Monday, March 26, 2012

    Address Stromová 50, 83101 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, December 15, 2011 – Thursday, January 15, 2015

    Address Muškátová 1779/12, 90021 Svätý Jur, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 15, 2011 – Monday, January 20, 2025

    Address Pezinské Záhumenice 947, 90021 Svätý Jur, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Wednesday, December 14, 2011

    Address Muškátová 1779/12, 90021 Svätý Jur, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Wednesday, December 14, 2011

    Address Pezinské Záhumenice 947, 90021 Svätý Jur, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Georen Pharmaceuticals (Phy) Ltd.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Wednesday, December 14, 2011

    Address Martha Road 69, Fountainebleau, Juhoafrická republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Thursday, March 18, 2010

    Address Muškátová 1779/12, 90021 Svätý Jur, Slovenská republika

    Share30 %Contribution1,992 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Muškátová 1779/12, 90021 Svätý Jur, Slovenská republikafrom Friday, January 16, 2015
    • Varšavská 3, 83103 Bratislava, Slovenská republikaWednesday, March 12, 2008 – Thursday, January 15, 2015

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/51080/B
Main activity
Maloobchod s ostatnými potravinami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, January 16, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 31.12.2014
  • Wednesday, June 30, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.06.2010.
  • Friday, March 19, 2010Zápisnica z valného zhromaždenia zo dňa 26.01.2010.
  • Wednesday, March 12, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.2.2008 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
GEOREN EUROPE s. r. o.

Registered office

GEOREN EUROPE s. r. o.

Muškátová 1779/12, 90021 Svätý Jur

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