Active

Geosolix s.r.o.

Company financial profile・Company ID 45721904・Landererova 12, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Turnover 2024

236 K €

−1.4 %

Company ID: 45721904
Tax ID: 2023100684
VAT ID: SK2023100684, under §4, registered since Friday, October 1, 2010

Registered office: Geosolix s.r.o.Landererova 12 811 09 Bratislava - mestská časť Staré Mesto
Established: Tuesday, September 7, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/67353/B

Profit 2024

−89 K €

−27 %

Assets

843 K €

−2.5 %

Equity

−641 K €

−16 %

Debt ratio

176.1 %

+12 pp

Gross margin

69.3 %

−4.0 pp

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Andromia score

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Profit

−27 %

Revenue

−1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.6 %

−8.3 pp

Profit / revenue

ROA

-10.5 %

−2.4 pp

Return on assets

ROE

13.9 %

+1.1 pp

Return on equity

Current ratio

17.13

+15 %

Current assets / current liabilities

Earnings before tax

−86 K €

−23 %

Profit + income tax

Effective tax

-2.8 %

−2.8 pp

Income tax / earnings before tax

Net working capital

481 K €

+50 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	408 K €	263 K €	240 K €	236 K €
Value added	332 K €	146 K €	176 K €	164 K €
Operating revenue	408 K €	263 K €	240 K €	236 K €
Profit after tax	44 K €	−52 K €	−70 K €	−89 K €
Income tax	15 K €	4,936 €	0 €	2,460 €
Current income tax	15 K €	4,936 €	0 €	2,460 €

Assets

Non-current assets332 K €
Current assets511 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−641 K €
Liabilities1.48 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	977 K €	875 K €	864 K €	843 K €
Non-current assets	878 K €	696 K €	514 K €	332 K €
Property, plant and equipment	878 K €	696 K €	514 K €	332 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 K €	179 K €	343 K €	511 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,520 €	4,407 €	4,530 €	4,299 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	90 K €	174 K €	339 K €	506 K €
Accruals and deferrals	0 €	304 €	7,532 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	977 K €	875 K €	864 K €	843 K €
Equity	−430 K €	−482 K €	−552 K €	−641 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	−479 K €	−435 K €	−487 K €	−558 K €
Profit/loss for the accounting period after tax	44 K €	−52 K €	−70 K €	−89 K €
Liabilities	1.41 M €	1.36 M €	1.42 M €	1.48 M €
Non-current liabilities	1.37 M €	1.33 M €	1.39 M €	1.45 M €
Current liabilities	35 K €	23 K €	23 K €	30 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,600 €	1,600 €	1,600 €	1,600 €
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 period428.43 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniach,Valid from Thursday, March 17, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, September 7, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 7, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, September 7, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, September 7, 2010
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, September 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Greither
Konateľfrom Saturday, January 1, 2011
Address Rosenheimer Str. 16, 83043 Bad Aibling, Nemecká spolková republika
JUDr. Maroš TóthInactive
KonateľTuesday, September 7, 2010 – Friday, January 21, 2011
Address Likavka 475, 03495 Likavka, Slovenská republika

Related persons

4 active of 8

Cornelia Regli-Zinsmeister
Prokuristafrom Saturday, August 1, 2026
Address Sinserstrasse 19, 6330 Cham, Švajčiarska konfederácia
PG Beteiligungs - und Verwaltungs AG
Spoločník v.o.s. / s.r.o.from Tuesday, December 7, 2021
Address Rätenbergstrasse 26, 9533 Kirchberg SG, Švajčiarska konfederácia
Share100 %Contribution5,000 EUR
Béatrice Hutter
Prokuristafrom Thursday, March 17, 2011
Address im Schuelacher 4, 8309 Breite, Švajčiarska konfederácia
Ullrich Kranzer
Prokuristafrom Thursday, March 17, 2011
Address Schopenhauerstr. 34 b, 85579 Neubiberg, Nemecká spolková republika
Béatrice HutterInactive
ProkuristaThursday, March 17, 2011 – Thursday, December 30, 2021
Address im Schuelacher, 4, 8309, Breite, Švajčiarsko
Philip HjelmérInactive
ProkuristaThursday, March 17, 2011 – Monday, October 5, 2020
Address Hadlaubstr., 63, CH - 8006, Zürich, Švajčiarsko
GREITHER MANAGEMENT AGInactive
Spoločník v.o.s. / s.r.o.Saturday, January 22, 2011 – Monday, December 6, 2021
Address Rätenbergstr., 26, CH-9533, Kirchberg, Švajčiarsko
JUDr. Maroš TóthInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2010 – Friday, January 21, 2011
Address Likavka 475, 03495 Likavka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/67353/B
Main activity: Výroba elektrickej energie z obnoviteľných zdrojov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, March 17, 2011Rozhodnutia jediného spoločníka zo dňa 11.02.2011.
Saturday, January 22, 2011Rozhodnutie jediného spoločníka zo dňa 08.12.2010.
Tuesday, September 7, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.08.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

Geosolix s.r.o.

Registered office

Geosolix s.r.o.

Landererova 12, 811 09 Bratislava - mestská časť Staré Mesto

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Geosolix 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

Legal facts

Registered office

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