Active

GEUMA spol. s r. o.

Company financial profile・Company ID 44327161・Gessayova 2616/14, 85103 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 44327161
Tax ID: 2022661377
VAT ID: SK2022661377, under §7a, registered since Monday, July 25, 2011

Registered office: GEUMA spol. s r. o.Gessayova 2616/14 85103 Bratislava
Established: Friday, August 8, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53850/B

Profit 2024

−4,167 €

−578 %

Assets

6,472 €

−26 %

Equity

3,678 €

−53 %

Debt ratio

43.2 %

+33 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−578 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-64.4 %

−74 pp

Return on assets

ROE

-113.3 %

−124 pp

Return on equity

Current ratio

2.37

−82 %

Current assets / current liabilities

Earnings before tax

−3,827 €

−502 %

Profit + income tax

Effective tax

-8.9 %

−17 pp

Income tax / earnings before tax

Net working capital

3,745 €

−54 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	938 €	4,871 €	0 €
Value added	−120 €	818 €	4,165 €	−259 €
Operating revenue	0 €	938 €	4,875 €	0 €
Profit after tax	−335 €	810 €	872 €	−4,167 €
Income tax	0 €	8 €	80 €	340 €

Assets

Non-current assets0 €
Current assets6,472 €

Liabilities and equity

Equity3,678 €
Liabilities2,794 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,283 €	7,311 €	8,756 €	6,472 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,283 €	7,311 €	8,756 €	6,472 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,283 €	7,311 €	8,756 €	6,472 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,283 €	7,311 €	8,756 €	6,472 €
Equity	6,163 €	6,973 €	7,845 €	3,678 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,071 €	736 €	1,505 €	2,334 €
Profit/loss for the accounting period after tax	−335 €	810 €	872 €	−4,167 €
Liabilities	120 €	338 €	911 €	2,794 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	218 €	671 €	2,727 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	120 €	120 €	240 €	67 €

Income tax

Tax liability trend

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

12 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 25, 2023
Výroba nápojovValid from Saturday, March 25, 2023
Výroba potravinárskych výrobkovValid from Saturday, March 25, 2023
administratívne služby,Valid from Friday, August 8, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 8, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, August 8, 2008
management,Valid from Friday, August 8, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Friday, August 8, 2008
reklamné a marketingové služby,Valid from Friday, August 8, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, August 8, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Pavel Grabec
Konateľfrom Monday, July 25, 2016
Address Gessayova 2616/14, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Kvetoslava Grabecová
Konateľfrom Wednesday, April 9, 2014
Address Gessayova 2616/14, 85103 Bratislava, Slovenská republika
Pavel GrabecInactive
KonateľMonday, July 25, 2016 – Friday, March 24, 2023
Address Gessayova 2616/14, 85103 Bratislava, Slovenská republika
Pavel GrabecInactive
KonateľFriday, August 8, 2008 – Thursday, April 10, 2014
Address Gessayova 2616/14, 85103 Bratislava, Slovenská republika

Related persons

1 active of 4

Mgr. Pavel Grabec
Spoločník v.o.s. / s.r.o.from Saturday, March 25, 2023
Address Gessayova 2616/14, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Pavel GrabecInactive
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2016 – Friday, March 24, 2023
Address Gessayova 2616/14, 85103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Kvetoslava GrabecováInactive
Spoločník v.o.s. / s.r.o.Friday, April 11, 2014 – Wednesday, July 27, 2016
Address Gessayova 2616/14, 85103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Pavel GrabecInactive
Spoločník v.o.s. / s.r.o.Friday, August 8, 2008 – Thursday, April 10, 2014
Address Gessayova 2616/14, 85103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53850/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, July 28, 2016Rozhodnutie jediného spoločníka zo dňa 25.07.2016.
Friday, April 11, 2014Rozhodnutie jediného spoločníka zo dňa 09.04.2014.
Saturday, November 13, 2010Rozhodnutie jediného spoločníka zo dňa 04.11.2010.
Friday, August 8, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 28.7.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

GEUMA spol. s r. o.

Registered office

GEUMA spol. s r. o.

Gessayova 2616/14, 85103 Bratislava

Open in Google Maps

GEUMA spol. s r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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