Company data from Slovak public registers

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Active

GEOVRTY, s. r. o.

Company financial profile・Company ID 44388551・Čierne 917, 02313 Čierne・Founded 2008

Financial reportFinancial statements

Turnover 2024

98 K €

+349 %
Company ID
44388551
Tax ID
2022681243
VAT ID
SK2022681243, under §4, registered since Friday, March 1, 2019
Registered office
GEOVRTY, s. r. o.Čierne 917 02313 Čierne
Established
Wednesday, September 10, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64596/L

Profit 2024

−26 K €

−773 %

Assets

179 K €

+1,585 %

Equity

91 K €

+788 %

Debt ratio

49.5 %

−174 pp

Gross margin

-0.5 %

−13 pp
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Andromia score

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Profit

−773 %
3,861 €−26 K €20152024

Revenue

+232 %
20 K €66 K €20152024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.6 %

−44 pp

Profit / revenue

ROA

-14.5 %

−51 pp

Return on assets

ROE

-28.7 %

+0.7 pp

Return on equity

Current ratio

0.37

−17 %

Current assets / current liabilities

Earnings before tax

−25 K €

−654 %

Profit + income tax

Effective tax

-3.8 %

−18 pp

Income tax / earnings before tax

Net working capital

−52 K €

−293 %

Current assets − current liabilities

Revenue CAGR

232.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201598 K €2024

Income statement

Item20152024
Sales of products, services and goods20 K €66 K €
Value added2,462 €−342 €
Operating revenue22 K €98 K €
Profit after tax3,861 €−26 K €
Income tax660 €960 €

Assets

  • Non-current assets149 K €
  • Current assets30 K €

Liabilities and equity

  • Equity91 K €
  • Liabilities89 K €

Balance sheet

Assets

Item20152024
Total assets11 K €179 K €
Non-current assets0 €149 K €
Property, plant and equipment0 €149 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets11 K €30 K €
Inventory4,984 €4,231 €
Non-current receivables0 €0 €
Current receivables0 €11 K €
Financial accounts5,654 €15 K €

Liabilities and equity

Item20152024
Total equity and liabilities11 K €179 K €
Equity−13 K €91 K €
Share capital6,639 €6,639 €
Profit/loss of previous years−24 K €109 K €
Profit/loss for the accounting period after tax3,861 €−26 K €
Liabilities24 K €89 K €
Non-current liabilities0 €0 €
Current liabilities24 K €82 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €6,682 €
Provisions0 €0 €

Income tax

Tax liability trend

660 €960 €20152024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period414.86 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Čistiace a upratovacie službyValid from Saturday, February 15, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 15, 2020
  • Prenájom hnuteľných vecíValid from Saturday, February 15, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 15, 2020
  • Vŕtanie studní s dĺžkou do 30 mValid from Saturday, April 9, 2016
  • administratívne služby,Valid from Tuesday, April 14, 2015
  • faktoring a forfaiting,Valid from Tuesday, April 14, 2015
  • sprostredkovateľská činnosť v oblasti cestnej dopravy,Valid from Tuesday, April 14, 2015
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, April 14, 2015
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, April 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Gelačák
    Konateľfrom Wednesday, September 10, 2008

    Address Čierne 917, 02313 Čierne, Slovenská republika

Related persons

1 active of 5
  • Jaroslav Gelačák
    Spoločník v.o.s. / s.r.o.from Tuesday, April 14, 2015

    Address Čierne 917, 02313 Čierne, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jaroslav GelačákInactive
    Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Monday, April 13, 2015

    Address Čierne 917, 02313 Čierne, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Radovan VeselkaInactive
    Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Monday, April 13, 2015

    Address Podzávoz 407, 02201 Čadca, Slovenská republika

    Share67 %Contribution4,448 EUR
  • Jaroslav GelačákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2008 – Thursday, September 17, 2009

    Address Čierne 917, 02313 Čierne, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Radovan VeselkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2008 – Thursday, September 17, 2009

    Address Podzávoz 407, 02201 Čadca, Slovenská republika

    Share67 %Contribution134,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64596/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, September 18, 2009Zápisnica z valného zhromaždenia zo dňa 28.08.2009.
  • Wednesday, September 10, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.8.2008 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
GEOVRTY, s. r. o.

Registered office

GEOVRTY, s. r. o.

Čierne 917, 02313 Čierne

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