Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, September 23, 2017

GEORESOURCE, s. r. o.

Company financial profile・Company ID 45261423・Bajkalská 22, 82109 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2017

0 €

Company ID
45261423
Tax ID
—
VAT ID
—
Registered office
GEORESOURCE, s. r. o.Bajkalská 22 82109 Bratislava
Established
Friday, October 30, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/61175/B
Dissolution date
Saturday, September 23, 2017

Profit 2017

−311 €

+41 %

Assets

1,957 €

−21 %

Equity

1,677 €

−16 %

Debt ratio

14.3 %

−5.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+41 %
−520 €−529 €−311 €201420162017

Revenue

0 €0 €0 €201420162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.9 %

+5.5 pp

Return on assets

ROE

-18.5 %

+8.1 pp

Return on equity

Current ratio

6.99

+36 %

Current assets / current liabilities

Earnings before tax

−31 €

+37 %

Profit + income tax

Effective tax

-903.2 %

+76 pp

Income tax / earnings before tax

Net working capital

1,677 €

−16 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1,957 €

+21 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20160 €2017

Income statement

Item201420162017
Sales of products, services and goods0 €0 €0 €
Value added−1 €−1 €0 €
Operating revenue0 €0 €0 €
Profit after tax−520 €−529 €−311 €
Income tax480 €480 €280 €

Assets

  • Non-current assets0 €
  • Current assets1,957 €

Liabilities and equity

  • Equity1,677 €
  • Liabilities280 €

Balance sheet

Assets

Item201420162017
Total assets3,521 €2,468 €1,957 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,521 €2,468 €1,957 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts3,521 €2,468 €1,957 €

Liabilities and equity

Item201420162017
Total equity and liabilities3,521 €2,468 €1,957 €
Equity3,041 €1,988 €1,677 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−1,439 €−2,483 €−3,012 €
Profit/loss for the accounting period after tax−520 €−529 €−311 €
Liabilities480 €480 €280 €
Non-current liabilities0 €0 €0 €
Current liabilities480 €480 €280 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

480 €480 €280 €201420162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Friday, October 30, 2009 – Friday, September 22, 2017
  • finančný lízing,Valid Friday, October 30, 2009 – Friday, September 22, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid Friday, October 30, 2009 – Friday, September 22, 2017
  • prenájom hnuteľných vecí,Valid Friday, October 30, 2009 – Friday, September 22, 2017
  • prenájom nehnuteľností spoejný s poskytovaním iných než základných služieb spojených s prenájmom,Valid Friday, October 30, 2009 – Friday, September 22, 2017
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Friday, October 30, 2009 – Friday, September 22, 2017
  • sprostredkovateľská činnosť v oblasti služieb,Valid Friday, October 30, 2009 – Friday, September 22, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • Milan ŠmidaInactive
    KonateľFriday, October 30, 2009 – Friday, September 22, 2017

    Address Beniakova 1, 84105 Bratislava, Slovenská republika

Related persons

0 active of 1
  • EUROTRADE A.G.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Friday, September 22, 2017

    Address Avenue Charles de Gaulle 2, L-1653 Luxembourg, Luxemburské veľkovojvodstvo

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/61175/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

  • Saturday, September 23, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, September 23, 2017Zmluva o zlúčení.
  • Saturday, September 23, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 19.7.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Friday, October 30, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.10.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
GEORESOURCE, s. r. o.

Registered office

GEORESOURCE, s. r. o.

Bajkalská 22, 82109 Bratislava

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