GEORGINA, s.r.o.

Company financial profile・Company ID 45575215・Mierová 1842/63, 94603 Kolárovo・Founded 2010

Financial report Financial statements

Active

Turnover 2025

49 K €

−46 %

Company ID: 45575215
Tax ID: 2023045552
VAT ID: SK2023045552, under §4, registered since Monday, June 1, 2020

Registered office: GEORGINA, s.r.o.Mierová 1842/63 94603 Kolárovo
Established: Thursday, May 27, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/26748/N

Profit 2025

1,297 €

+549 %Net profit after tax

Assets

49 K €

+5.1 %Total assets, stated excl. VAT

Equity

−31 K €

+4.0 %Assets less external liabilities

Debt ratio

163.0 %

−6.0 ppLiabilities / total assets

Gross margin

49.0 %

+17 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+549 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−40 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+2.4 pp

Profit / revenue

Profit margin

3.2 %

+2.9 pp

Profit / sales

ROA

2.6 %

+2.2 pp

Return on assets

ROE

-4.2 %

−3.5 pp

Return on equity

Return on costs

2.7 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

41.0 %

+17 pp

Added value / revenue

Earnings before tax

1,637 €

+41 %

Profit + income tax

Effective tax

20.8 %

−62 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	49 K €	68 K €	41 K €
Value added	−7,019 €	4,142 €	22 K €	20 K €
Operating revenue	55 K €	63 K €	91 K €	49 K €
Profit after tax	−17 K €	−16 K €	200 €	1,297 €
Income tax	0 €	0 €	960 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	9,992 €	15 K €	17 K €	16 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets2,077 €
Current assets47 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−31 K €
Liabilities81 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	45 K €	42 K €	47 K €	49 K €
Non-current assets	11 K €	5,630 €	3,350 €	2,077 €
Property, plant and equipment	11 K €	5,630 €	3,350 €	2,077 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	37 K €	44 K €	47 K €
Inventory	24 K €	27 K €	33 K €	43 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,358 €	1,862 €	538 €	762 €
Financial accounts	8,475 €	8,240 €	10 K €	3,397 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	42 K €	47 K €	49 K €
Equity	−16 K €	−33 K €	−32 K €	−31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,150 €	−22 K €	−38 K €	−38 K €
Profit/loss for the accounting period after tax	−17 K €	−16 K €	200 €	1,297 €
Liabilities	62 K €	75 K €	79 K €	81 K €
Non-current liabilities	28 K €	0 €	28 K €	28 K €
Current liabilities	28 K €	44 K €	51 K €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,405 €	3,015 €	197 €	0 €
Provisions	0 €	0 €	418 €	423 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period407.62 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5

Total amount13,277.5 €

Counterparties2

Latest contractThursday, August 10, 2023

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Komárno3×12,826.5 €Friday, March 5, 2021
Mesto Kolárovo2×451 €Thursday, August 10, 2023

Recent contracts

View all

Zmluva o nájme dreveného stánku vo vlastníctve mesta Kolárovo
Mesto Kolárovo300 €Thursday, August 10, 2023
Zmluva o nájme
Mesto Kolárovo151 €Thursday, August 11, 2022
Dohoda 21/14/54E/500 o poskytnutí finančného príspevku – Opatrenie č. 1 a 3 v rámci projektu „Prvá pomoc“
Úrad práce, sociálnych vecí a rodiny Komárno0 €Friday, March 5, 2021
Dohoda č.2017/KN/054/7 o poskytnutí finančných príspevkov na podporu vytvárania pracovných miest v rámci NP "Šanca pre mladých" podľa §54
Úrad práce, sociálnych vecí a rodiny Komárno5,023.95 €Monday, November 27, 2017
Dohoda o poskytnutí finančných príspevkov na podporu vytvárania pracovných miest v rámci národného projektu „Cesta z kruhu nezamestnanosti“
Úrad práce, sociálnych vecí a rodiny Komárno7,802.55 €Wednesday, September 28, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

chov oviec a kôzValid from Friday, July 10, 2015
pestovanie ostatných netrvácnych plodínValid from Friday, July 10, 2015
pestovanie plodín kombinované s chovom zvieratValid from Friday, July 10, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 27, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 27, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 27, 2010
reklamné a marketingové službyValid from Thursday, May 27, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 27, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 27, 2010
výroba nápojovValid from Thursday, May 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Veronika NagyActive
Konateľfrom Monday, September 27, 2010
Address Mierová 1842/63, 94603 Kolárovo, Slovenská republika
Gejza NagyEnded
KonateľThursday, May 27, 2010 – Wednesday, October 6, 2010
Address Mierová 1842/63, 94603 Kolárovo, Slovenská republika

Related persons

1 active of 2

Mgr. Veronika NagyActive
Spoločník v.o.s. / s.r.o.from Thursday, October 7, 2010
Address Mierová 1842/63, 94603 Kolárovo, Slovenská republika
Share100 %Contribution5,000 EUR
Gejza NagyEnded
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2010 – Wednesday, October 6, 2010
Address Mierová 1842/63, 94603 Kolárovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/26748/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GEORGINA, s.r.o.

Registered office

GEORGINA, s.r.o.

Mierová 1842/63, 94603 Kolárovo

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GEORGINA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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