Company data from Slovak public registers

Active

Georex, s.r.o.

Company financial profileCompany ID 44474458Maše Haľamovej 4413/11, 03601 MartinFounded 2008

Turnover 2024

32 K €

−5.9 %
Company ID
44474458
Tax ID
2022723043
VAT ID
Registered office
Georex, s.r.o.Maše Haľamovej 4413/11 03601 Martin
Established
Saturday, November 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50456/L

Profit 2024

5,452 €

+70 %

Assets

90 K €

+6.5 %

Equity

88 K €

+6.6 %

Debt ratio

1.7 %

−0.1 pp

Gross margin

45.7 %

+8.2 pp
Coming soon

Andromia score

Profit

+70 %
7,173 €491 €6,352 €6,566 €4,508 €1,634 €4,734 €6,482 €7,551 €3,202 €5,452 €20142015201620172018201920202021202220232024

Revenue

−5.9 %
38 K €23 K €37 K €35 K €41 K €37 K €34 K €39 K €35 K €34 K €32 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.2 %

+7.7 pp

Profit / revenue

ROA

6.1 %

+2.3 pp

Return on assets

ROE

6.2 %

+2.3 pp

Return on equity

Current ratio

59.56

+4.6 %

Current assets / current liabilities

Earnings before tax

6,452 €

+70 %

Profit + income tax

Effective tax

15.5 %

+0.1 pp

Income tax / earnings before tax

Net working capital

88 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201423 K €201537 K €201635 K €201741 K €201837 K €201934 K €202039 K €202135 K €202234 K €202332 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods39 K €35 K €34 K €32 K €
Value added17 K €19 K €13 K €15 K €
Operating revenue39 K €35 K €34 K €32 K €
Profit after tax6,482 €7,551 €3,202 €5,452 €
Income tax1,166 €1,352 €585 €1,000 €

Assets

  • Non-current assets0 €
  • Current assets90 K €

Liabilities and equity

  • Equity88 K €
  • Liabilities1,510 €

Balance sheet

Assets

Item2021202220232024
Total assets76 K €82 K €84 K €90 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €82 K €84 K €90 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,288 €3,758 €5,246 €2,748 €
Financial accounts73 K €78 K €79 K €87 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities76 K €82 K €84 K €90 K €
Equity72 K €80 K €83 K €88 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years60 K €67 K €74 K €77 K €
Profit/loss for the accounting period after tax6,482 €7,551 €3,202 €5,452 €
Liabilities3,975 €2,280 €1,483 €1,510 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,975 €2,280 €1,483 €1,510 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,024 €480 €1,814 €1,767 €1,219 €503 €858 €1,166 €1,352 €585 €1,000 €20142015201620172018201920202021202220232024
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

8 registered activities

  • projektovanie pozemkových úpravValid from Tuesday, January 4, 2011
  • geodetické a kartografické práceValid from Saturday, November 29, 2008
  • počítačové službyValid from Saturday, November 29, 2008
  • podnikateľské poradenstvoValid from Saturday, November 29, 2008
  • reklamná činnosťValid from Saturday, November 29, 2008
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, November 29, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 29, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 29, 2008

    Address Maše Haľamovej 4413/11, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 29, 2008

    Address Maše Haľamovej 4413/11, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50456/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Georex, s.r.o.

Registered office

Georex, s.r.o.

Maše Haľamovej 4413/11, 03601 Martin

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