Active

Geeltec, s.r.o.

Company financial profile・Company ID 45529060・Rastislavova 2, 95141 Lužianky・Founded 2010

Financial report Financial statements

Turnover 2025

2.51 M €

+7.1 %

Company ID: 45529060
Tax ID: 2023050183
VAT ID: SK2023050183, under §4, registered since Thursday, July 1, 2010

Registered office: Geeltec, s.r.o.Rastislavova 2 95141 Lužianky
Established: Thursday, June 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/26858/N

Profit 2025

93 K €

+2.0 %

Assets

584 K €

−28 %

Equity

342 K €

+0.9 %

Debt ratio

41.4 %

−17 pp

Gross margin

9.4 %

−1.3 pp

Coming soon

Andromia score

—

Profit

+2.0 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−0.2 pp

Profit / revenue

ROA

15.9 %

+4.6 pp

Return on assets

ROE

27.2 %

+0.3 pp

Return on equity

Current ratio

2.55

−7.4 %

Current assets / current liabilities

Earnings before tax

121 K €

+2.3 %

Profit + income tax

Effective tax

23.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

248 K €

−31 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.52 M €	2.02 M €	2.29 M €	2.58 M €
Value added	205 K €	242 K €	245 K €	242 K €
Operating revenue	2.5 M €	2.07 M €	2.34 M €	2.51 M €
Profit after tax	58 K €	101 K €	91 K €	93 K €
Income tax	18 K €	30 K €	27 K €	28 K €
Current income tax	18 K €	30 K €	27 K €	28 K €

Assets

Non-current assets157 K €
Current assets408 K €
Accruals and deferrals19 K €

Liabilities and equity

Equity342 K €
Liabilities242 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	706 K €	781 K €	805 K €	584 K €
Non-current assets	260 K €	241 K €	225 K €	157 K €
Property, plant and equipment	260 K €	236 K €	221 K €	155 K €
Non-current intangible assets	401 €	5,415 €	3,795 €	2,175 €
Non-current financial assets	0 €	0 €	0 €	3 €
Current assets	437 K €	530 K €	560 K €	408 K €
Inventory	366 K €	406 K €	500 K €	365 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	123 K €	59 K €	40 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	639 €	851 €	1,699 €	1,845 €
Accruals and deferrals	8,964 €	9,878 €	21 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	706 K €	781 K €	805 K €	584 K €
Equity	376 K €	338 K €	339 K €	342 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	313 K €	231 K €	242 K €	243 K €
Profit/loss for the accounting period after tax	58 K €	101 K €	91 K €	93 K €
Liabilities	330 K €	443 K €	466 K €	242 K €
Non-current liabilities	65 K €	0 €	47 K €	24 K €
Current liabilities	162 K €	156 K €	203 K €	160 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	22 K €	0 €	0 €
Short-term bank loans	103 K €	265 K €	216 K €	45 K €
Provisions	0 €	0 €	355 €	12 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period12,691.05 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

výroba zdvíhacích a manipulačných zariadeníValid from Tuesday, August 24, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 10, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 10, 2010
prieskum trhu a verejnej mienkyValid from Thursday, June 10, 2010
reklamné a marketingové službyValid from Thursday, June 10, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 10, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Gerhard Ellmauer
Konateľfrom Friday, January 24, 2020
Address Am Steinfeld 23, 5310 Tiefgraben, Rakúska republika
Felix HartmanInactive
KonateľTuesday, September 24, 2019 – Friday, February 28, 2020
Address Auerstrasse 18, 9442 Berneck, Švajčiarska konfederácia
Monika Maria HartmannInactive
KonateľThursday, June 10, 2010 – Friday, October 25, 2019
Address Emserenstrasse, 4, 9434, Au, Švajčiarsko

Related persons

1 active of 6

Geel Vermietungs- und Beteiligungs GmbH
Spoločník v.o.s. / s.r.o.from Wednesday, March 26, 2025
Address Gewerbestrasse 4, 4894 Oberhofen am Irrsee, Rakúska republika
Share100 %Contribution5,000 EUR
Geel Vermietungs-und Beteiligungs GmbHInactive
Spoločník v.o.s. / s.r.o.Saturday, February 29, 2020 – Tuesday, March 25, 2025
Address Salzweg 7, 4894 Oberhofen am Irrsee, Rakúska republika
Share100 %Contribution5,000 EUR
Felix HartmannInactive
Spoločník v.o.s. / s.r.o.Saturday, October 26, 2019 – Friday, February 28, 2020
Address Auerstrasse 18, 9442 Berneck, Švajčiarska konfederácia
Share60 %Contribution3,000 EUR
Geel Vermietungs-und Beteiligungs GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2010 – Friday, February 28, 2020
Address Salzweg 7, 4894 Oberhofen am Irrsee, Rakúska republika
Share40 %Contribution2,000 EUR
Monika Maria HartmannInactive
Spoločník v.o.s. / s.r.o.Thursday, June 10, 2010 – Friday, October 25, 2019
Address Emserenstrasse, 4, 9434, Au, Švajčiarsko
Share60 %Contribution3,000 EUR
Geel Baumaschinenzubehör GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, June 10, 2010 – Monday, August 23, 2010
Address Salzweg, 7, 4894, Oberhofen am Irsee, Rakúska repulika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/26858/N
Main activity: Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Geeltec, s.r.o.

Registered office

Geeltec, s.r.o.

Rastislavova 2, 95141 Lužianky

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Geeltec, 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

Registered office

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