Company data from Slovak public registers

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GEORED s.r.o.

Company financial profile・Company ID 46118411・Kaštieľska 11, 90024 Veľký Biel・Founded 2011

Financial reportFinancial statements

Turnover 2024

11 K €

+26 %
Company ID
46118411
Tax ID
2023238734
VAT ID
SK2023238734, under §4, registered since Sunday, March 1, 2020
Registered office
GEORED s.r.o.Kaštieľska 11 90024 Veľký Biel
Established
Wednesday, April 6, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72103/B

Profit 2024

−4,607 €

+65 %

Assets

4,942 €

−39 %

Equity

−2,241 €

−195 %

Debt ratio

145.4 %

+75 pp

Gross margin

48.5 %

+44 pp
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Andromia score

—

Profit

+65 %
912 €−2,715 €1,937 €3,790 €−13 €12 K €11 K €−16 K €−9,662 €−13 K €−4,607 €20142015201620172018201920202021202220232024

Revenue

+26 %
18 K €9,782 €17 K €20 K €14 K €35 K €51 K €12 K €14 K €8,411 €11 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.6 %

+112 pp

Profit / revenue

ROA

-93.2 %

+68 pp

Return on assets

ROE

205.6 %

+757 pp

Return on equity

Current ratio

0.69

−17 %

Current assets / current liabilities

Earnings before tax

−4,267 €

+67 %

Profit + income tax

Effective tax

-8.0 %

−8.0 pp

Income tax / earnings before tax

Net working capital

−2,213 €

−126 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €20149,782 €201517 K €201620 K €201714 K €201835 K €201952 K €202012 K €202115 K €20228,411 €202311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €14 K €8,411 €11 K €
Value added−209 €3,814 €414 €5,129 €
Operating revenue12 K €15 K €8,411 €11 K €
Profit after tax−16 K €−9,662 €−13 K €−4,607 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,942 €

Liabilities and equity

  • Equity−2,241 €
  • Liabilities7,183 €

Balance sheet

Assets

Item2021202220232024
Total assets40 K €29 K €8,106 €4,942 €
Non-current assets17 K €10 K €3,373 €0 €
Property, plant and equipment17 K €10 K €3,373 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €19 K €4,733 €4,942 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,641 €14 K €640 €439 €
Financial accounts14 K €4,279 €4,093 €4,503 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities40 K €29 K €8,106 €4,942 €
Equity25 K €15 K €2,366 €−2,241 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years36 K €20 K €9,922 €−3,134 €
Profit/loss for the accounting period after tax−16 K €−9,662 €−13 K €−4,607 €
Liabilities15 K €13 K €5,740 €7,183 €
Non-current liabilities21 €23 €26 €28 €
Current liabilities15 K €13 K €5,714 €7,155 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €513 €912 €233 €3,450 €2,316 €0 €0 €0 €340 €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 AgencyDebt amount343.5 €Yes

Business activities

5 registered activities

  • geodetické a kartografické činnosti,Valid from Wednesday, April 6, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 6, 2011
  • projektovanie pozemkových úprav,Valid from Wednesday, April 6, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, April 6, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Wednesday, April 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Branislav Veleg
    Konateľfrom Wednesday, April 6, 2011

    Address Kaštieľská 11, 90024 Veľký Biel, Slovenská republika

Related persons

2 active of 2
  • Ing. Branislav Veleg
    Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2011

    Address Kaštieľská 11, 90024 Veľký Biel, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Ing. Ján Veleg
    Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2011

    Address Kpt. Nálepku 15, 93401 Levice, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72103/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 6, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.03.2011 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.
GEORED s.r.o.

Registered office

GEORED s.r.o.

Kaštieľska 11, 90024 Veľký Biel

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