Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, December 31, 2015

GEOLIK invest, s. r. o.

Company financial profile・Company ID 44065451・Haburská 20, 82102 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2015

300 €

Company ID
44065451
Tax ID
—
VAT ID
—
Registered office
GEOLIK invest, s. r. o.Haburská 20 82102 Bratislava
Established
Saturday, March 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/51384/B
Dissolution date
Thursday, December 31, 2015

Profit 2015

−751 €

+44 %

Assets

3,679 €

−22 %

Equity

2,719 €

−22 %

Debt ratio

26.1 %

−0.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+44 %
−1,331 €−751 €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-250.3 %

Profit / revenue

ROA

-20.4 %

+7.7 pp

Return on assets

ROE

-27.6 %

+11 pp

Return on equity

Current ratio

3.83

−22 %

Current assets / current liabilities

Earnings before tax

209 €

+156 %

Profit + income tax

Effective tax

459.3 %

+718 pp

Income tax / earnings before tax

Net working capital

2,719 €

−28 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

0 €2014300 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added−300 €0 €
Operating revenue0 €300 €
Profit after tax−1,331 €−751 €
Income tax960 €960 €
Current income tax960 €960 €

Assets

  • Non-current assets0 €
  • Current assets3,679 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,719 €
  • Liabilities960 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets4,734 €3,679 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,734 €3,679 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,082 €0 €
Current financial assets0 €0 €
Financial accounts3,652 €3,679 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities4,734 €3,679 €
Equity3,470 €2,719 €
Share capital6,638 €6,639 €
Funds and other equity components664 €664 €
Profit/loss of previous years−2,501 €−3,833 €
Profit/loss for the accounting period after tax−1,331 €−751 €
Liabilities1,264 €960 €
Non-current liabilities0 €0 €
Current liabilities960 €960 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans4 €0 €
Provisions300 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • administratívne služby,Valid Saturday, March 29, 2008 – Wednesday, December 30, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Saturday, March 29, 2008 – Wednesday, December 30, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, March 29, 2008 – Wednesday, December 30, 2015
  • prenájom hnuteľných vecí,Valid Saturday, March 29, 2008 – Wednesday, December 30, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Saturday, March 29, 2008 – Wednesday, December 30, 2015
  • prípravné práce k realizácii stavby,Valid Saturday, March 29, 2008 – Wednesday, December 30, 2015
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Saturday, March 29, 2008 – Wednesday, December 30, 2015
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu spojených so správou a prevádzkou nehnuteľností,Valid Saturday, March 29, 2008 – Wednesday, December 30, 2015
  • sprostredkovateľská činnosť v oblasti výroby,Valid Saturday, March 29, 2008 – Wednesday, December 30, 2015
  • uskutočňovanie stavieb a ich zmien,Valid Saturday, March 29, 2008 – Wednesday, December 30, 2015

Statutory bodies and related persons

Statutory body

0 active of 3
  • Martin PatákInactive
    KonateľThursday, May 6, 2010 – Wednesday, December 30, 2015

    Address Sputniková 4, 82102 Bratislava, Slovenská republika

  • Ing. arch. Igor PohaničInactive
    KonateľSaturday, March 29, 2008 – Wednesday, December 30, 2015

    Address Haburská 20, 82102 Bratislava, Slovenská republika

  • Ing. Branislav IvanInactive
    KonateľSaturday, March 29, 2008 – Wednesday, December 30, 2015

    Address Vietnamská 41, 82104 Bratislava, Slovenská republika

Related persons

0 active of 4
  • Ing. arch. Igor PohaničInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 8, 2010 – Wednesday, December 30, 2015

    Address Haburská 20, 82102 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Branislav IvanInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 8, 2010 – Wednesday, December 30, 2015

    Address Vietnamská 41, 82104 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. arch. Igor PohaničInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 29, 2008 – Friday, May 7, 2010

    Address Haburská 20, 82102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Branislav IvanInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 29, 2008 – Friday, May 7, 2010

    Address Vietnamská 41, 82104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/51384/B
Legal status
Zaniknutá spoločnosť

Legal facts

5 entries from the business register

  • Thursday, December 31, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.12.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, December 31, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 03.11.2015
  • Thursday, December 31, 2015Zmluva o zlúčení N 863/2015 Nz 45142/2015 NCRls 46068/2015 spísaná vo forme notárskej zápisnice zo dňa 23.11.2015
  • Thursday, December 31, 2015Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie rozdelením
  • Thursday, May 13, 2010Zápisnica z valného zhromaždenia zo dňa 06.05.2010.
GEOLIK invest, s. r. o.

Registered office

GEOLIK invest, s. r. o.

Haburská 20, 82102 Bratislava

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