Company data from Slovak public registers

Andromia Insight

GEOMRAMOR s.r.o.

Company financial profile・Company ID 44155247・Tuhár 182, 98512 Tuhár・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

39 K €

+2,130 %
Company ID
44155247
Tax ID
2022610161
VAT ID
SK2022610161, under §4, registered since Monday, August 5, 2013
Registered office
GEOMRAMOR s.r.o.Tuhár 182 98512 Tuhár
Established
Tuesday, May 13, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14784/S

Profit 2025

−14 K €

+40 %Net profit after tax

Assets

240 K €

−7.9 %Total assets, stated excl. VAT

Equity

6,581 €

−71 %Assets less external liabilities

Debt ratio

97.3 %

+5.9 ppLiabilities / total assets

Gross margin

-25.2 %

+666 ppGross profit / sales
Coming soon

Andromia score

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Profit

+40 %
−163 K €−113 K €−120 K €−43 K €77 K €−98 K €−118 K €44 K €20 K €7,871 €−23 K €−14 K €2014201520162017201820192020202120222023202420252014−163 K €2015−113 K €2016−120 K €2017−43 K €201877 K €2019−98 K €2020−118 K €202144 K €202220 K €20237,871 €2024−23 K €2025−14 K €

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

Revenue

+1,015 %
605 K €608 K €148 K €304 K €233 K €47 K €49 K €314 K €140 K €90 K €1,756 €20 K €2014201520162017201820192020202120222023202420252014605 K €2015608 K €2016148 K €2017304 K €2018233 K €201947 K €202049 K €2021314 K €2022140 K €202390 K €20241,756 €202520 K €

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

Income tax

Tax liability trend

2,880 €2,880 €961 €960 €960 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-35.1 %

+1,279 pp

Profit / revenue

Profit margin

-70.3 %

+1,244 pp

Profit / sales

ROA

-5.7 %

+3.1 pp

Return on assets

ROE

-209.1 %

−107 pp

Return on equity

Return on costs

-26.0 %

+67 pp

Profit / (revenue − profit)

Added value to revenue

-12.6 %

+679 pp

Added value / revenue

Earnings before tax

−13 K €

+41 %

Profit + income tax

Effective tax

-2.5 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

605 K €2014876 K €2015163 K €2016369 K €2017300 K €201854 K €201949 K €2020379 K €2021140 K €202290 K €20231,756 €202439 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 goods140 K €90 K €1,756 €20 K €
Value added45 K €27 K €−12 K €−4,928 €
Operating revenue140 K €90 K €1,756 €39 K €
Profit after tax20 K €7,871 €−23 K €−14 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,045 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets225 K €
  • Current assets15 K €

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

Liabilities and equity

  • Equity6,581 €
  • Liabilities233 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets274 K €247 K €260 K €240 K €
Non-current assets247 K €235 K €245 K €225 K €
Property, plant and equipment247 K €235 K €245 K €225 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €13 K €15 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €12 K €13 K €13 K €
Financial accounts3,473 €472 €1,804 €1,903 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities274 K €247 K €260 K €240 K €
Equity21 K €47 K €22 K €6,581 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−594 K €−555 K €−549 K €−574 K €
Profit/loss for the accounting period after tax20 K €7,871 €−23 K €−14 K €
Liabilities253 K €200 K €238 K €233 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities53 K €76 K €64 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2016Published onWednesday, December 14, 2016Removed from the list onMonday, June 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, August 2, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, January 26, 2024 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 24, 2024)Verified by: Mgr. Andrea Legényová

Business activities

9 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 30, 2020
  • - otvárka, príprava a dobývanie výhradných ložísk povrchovým spôsobom v lomoch s ročnou ťažbou nižšou ako 500 000 ton, - zriaďovanie, zabezpečovanie a likvidácia lomov, - úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývaním, - zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených vyššie, - dobývanie ložísk nevyhradených nerastov povrchovým spôsobom v lomoch s ročnou ťažbou nižšou ako 500 000 ton, vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečovanie a likvidácia lomov.Valid from Saturday, February 13, 2010
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 13, 2008
  • prenájom hnuteľných vecíValid from Tuesday, May 13, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 13, 2008
  • reklamné a marketingové službyValid from Tuesday, May 13, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 13, 2008
  • úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Tuesday, May 13, 2008
  • veľkoobchodná a maloobchodná činnosťValid from Tuesday, May 13, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Radomír JuhošActive
    Konateľfrom Thursday, June 13, 2013

    Address Lučenská 402/69, 99001 Veľký Krtíš, Slovenská republika

  • Slavomír CimermanActive
    Konateľfrom Thursday, June 13, 2013

    Address Za parkom 1016/28, 99001 Veľký Krtíš, Slovenská republika

  • Vojtech FodorEnded
    KonateľThursday, December 24, 2009 – Friday, June 14, 2013

    Address Rúbanisko III/2, 98403 Lučenec, Slovenská republika

  • Peter MihályEnded
    KonateľTuesday, May 13, 2008 – Thursday, December 24, 2009

    Address Tolstého 35, 98403 Lučenec, Slovenská republika

Related persons

2 active of 7
  • Ing. Radomír JuhošActive
    Spoločník v.o.s. / s.r.o.from Friday, May 24, 2013

    Address Lučenská 402/69, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Slavomír CimermanActive
    Spoločník v.o.s. / s.r.o.from Friday, May 24, 2013

    Address Za parkom 1016/28, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Vojtech FodorEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Thursday, May 23, 2013

    Address Rúbanisko III/2, 98403 Lučenec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • JUDr. Peter MihályEnded
    Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Wednesday, December 23, 2009

    Address Jókaiho 121/16, 98401 Lučenec, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Peter MihályEnded
    Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Wednesday, December 23, 2009

    Address Tolstého 35, 98403 Lučenec, Slovenská republika

    Share80 %Contribution5,312 EUR
  • JUDr. Peter MihályEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2008 – Thursday, March 12, 2009

    Address Jókaiho 121/16, 98401 Lučenec, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Peter MihályEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2008 – Thursday, March 12, 2009

    Address Tolstého 35, 98403 Lučenec, Slovenská republika

    Share80 %Contribution160,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • GEOMRAMOR s.r.o.from Saturday, February 13, 2010
    • ČADIČOVÉ KAMEŇOLOMY KONRÁDOVCE, s.r.o.Tuesday, May 13, 2008 – Friday, February 12, 2010

  • Registered office

    3 records
    • Tuhár 182, 98512 Tuhár, Slovenská republikafrom Saturday, June 15, 2013
    • Rúbanisko III/2, 98403 Lučenec, Slovenská republikaThursday, December 24, 2009 – Friday, June 14, 2013
    • Jókaiho 121/16, 98401 Lučenec, Slovenská republikaTuesday, May 13, 2008 – Wednesday, December 23, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14784/S
Main activity
Iná ťažba a dobývanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEOMRAMOR s.r.o.

Registered office

GEOMRAMOR s.r.o.

Tuhár 182, 98512 Tuhár

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