Company data from Slovak public registers

GEOTRADING s.r.o.

Company financial profile・Company ID 44118601・Kostolná 5, 04001 Košice・Founded 2008

Terminated since Wednesday, November 13, 2024

Turnover 2023

0 €

Company ID
44118601
Tax ID
—
VAT ID
—
Registered office
GEOTRADING s.r.o.Kostolná 5 04001 Košice
Established
Wednesday, June 4, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21926/V
Dissolution date
Wednesday, November 13, 2024

Profit 2023

0 €

Net profit after tax

Assets

112 K €

+0.0 %Total assets, stated excl. VAT

Equity

8,187 €

+0.0 %Assets less external liabilities

Debt ratio

92.7 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−508 €−482 €−482 €−487 €−2 €−10 €0 €0 €0 €0 €20142015201620172018201920202021202220232014−508 €2015−482 €2016−482 €2017−487 €2018−2 €2019−10 €20200 €20210 €20220 €20230 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.25

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.25

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.25

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.25

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

23.5 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets86 K €
  • Current assets26 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity8,187 €
  • Liabilities104 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets112 K €112 K €112 K €112 K €
Non-current assets86 K €86 K €86 K €86 K €
Property, plant and equipment86 K €86 K €86 K €86 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €26 K €26 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €26 K €26 K €26 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities112 K €112 K €112 K €112 K €
Equity8,187 €8,187 €8,187 €8,187 €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−42 K €−42 K €−42 K €−42 K €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities104 K €104 K €104 K €104 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities104 K €104 K €104 K €104 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, June 4, 2008 – Tuesday, November 12, 2024
  • inžinierske činnosti a súvisiace technické poradenstvoValid Wednesday, June 4, 2008 – Tuesday, November 12, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, June 4, 2008 – Tuesday, November 12, 2024
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid Wednesday, June 4, 2008 – Tuesday, November 12, 2024
  • reklamné a marketingové službyValid Wednesday, June 4, 2008 – Tuesday, November 12, 2024
  • sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, June 4, 2008 – Tuesday, November 12, 2024
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu cestnej dopravyValid Wednesday, June 4, 2008 – Tuesday, November 12, 2024
  • sprostredkovateľská činnosť v oblasti výrobyValid Wednesday, June 4, 2008 – Tuesday, November 12, 2024
  • uskutočňovanie stavieb a ich zmienValid Wednesday, June 4, 2008 – Tuesday, November 12, 2024

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľWednesday, June 4, 2008 – Tuesday, November 12, 2024

    Address Via Parrocchia 23/A, Merano, Talianska republika

  • KonateľWednesday, June 4, 2008 – Thursday, December 3, 2009

    Address Čínska 20, 04013 Košice, Slovenská republika

Related persons

0 active of 21
  • Spoločník v.o.s. / s.r.o.Saturday, January 14, 2023 – Tuesday, November 12, 2024

    Address Via Parrocchia 23/A, Merano, Talianska republika

    Share38 %Contribution19,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 14, 2023 – Tuesday, November 12, 2024

    Address Via Josef Weingartner 47/C, Lagundo, Talianska republika

    Share2 %Contribution1,000 EUR
  • ENERI GREEN POWER GmbHEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 14, 2023 – Tuesday, November 12, 2024

    Address Südliche Münchner Straβe 32, D-82031 Grünwald, Nemecká spolková republika

    Share30 %Contribution15,000 EUR
  • ENGEA SRLEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 14, 2023 – Tuesday, November 12, 2024

    Address Zona Produttiva Vurza 16, 39050 Laives (BZ), Frazione Pineta, Talianska republika

    Share15 %Contribution7,500 EUR
  • RAUCH GEOTHERMICS - S.R.L.Ended
    Spoločník v.o.s. / s.r.o.Saturday, January 14, 2023 – Tuesday, November 12, 2024

    Address Via Vilpiano 6, 39010 Nalles, Talianska republika

    Share15 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 17, 2012 – Friday, January 13, 2023

    Address Via Parrocchia 23/A, Merano, Talianska republika

    Share38 %Contribution19,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 17, 2012 – Friday, January 13, 2023

    Address Via Josef Weingartner, 47/C, Lagundo, Taliansko

    Share2 %Contribution1,000 EUR
  • ENERI GREEN POWER GmbHEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 17, 2012 – Friday, January 13, 2023

    Address Südliche Münchner Straβe 32, D-82031 Grünwald, Nemecká spolková republika

    Share30 %Contribution15,000 EUR
  • ENGEA SRLEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 17, 2012 – Friday, January 13, 2023

    Address Zona Produttiva Vurza, 16, 39050, Laives (BZ), Frazione Pineta, Taliansko

    Share15 %Contribution7,500 EUR
  • RAUCH GEOTHERMICS - S.R.L.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 17, 2012 – Friday, January 13, 2023

    Address Via Vilpiano, 6, 39010, Nalles (BZ), Taliansko

    Share15 %Contribution7,500 EUR

Company history

1 change in the register

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Wednesday, November 13, 2024
    • Zaniknutá spoločnosťfrom Wednesday, November 13, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21926/V
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

  • Wednesday, November 13, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.11.2024 Právny dôvod výmazu: ex offo výmaz
  • Wednesday, November 13, 2024Spoločnosť sa vymazáva na základe uznesenia Mestského súdu Košice, sp. zn. 29CbR/13/2023 zo dňa 4. októbra 2024.
  • Wednesday, November 13, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 14.10.2023 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti v zmysle ust. § 68b ods. 1 písm. c) Obchodného zákonníka v spojení s ust. § 309d ods. 1 Civilného mimosporového poriadku.
  • Friday, June 16, 2023Dňa 13.4.2023 bolo Okresným súdom Košice I. začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp. zn. 29CbR/13/2023.
GEOTRADING s.r.o.

Registered office

GEOTRADING s.r.o.

Kostolná 5, 04001 Košice

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