Active

Geo Travel Plus s. r. o.

Company financial profile・Company ID 46181750・Černyševského 40, 85101 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

160 K €

−51 %

Company ID: 46181750
Tax ID: 2023276706
VAT ID: SK2023276706, under §4, registered since Wednesday, March 23, 2016

Registered office: Geo Travel Plus s. r. o.Černyševského 40 85101 Bratislava
Established: Thursday, June 2, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73542/B

Profit 2025

−25 K €

−417 %

Assets

45 K €

+53 %

Equity

−23 K €

−1,499 %

Debt ratio

151.5 %

+57 pp

Gross margin

-14.8 %

−20 pp

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Andromia score

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Profit

−417 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.4 %

−18 pp

Profit / revenue

ROA

-55.2 %

−82 pp

Return on assets

ROE

107.1 %

−365 pp

Return on equity

Current ratio

0.66

−38 %

Current assets / current liabilities

Earnings before tax

−24 K €

−344 %

Profit + income tax

Effective tax

-4.1 %

−24 pp

Income tax / earnings before tax

Net working capital

−23 K €

−1,413 %

Current assets − current liabilities

Revenue CAGR

34.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	340 K €	249 K €	325 K €	159 K €
Value added	−7,012 €	1,334 €	16 K €	−24 K €
Operating revenue	350 K €	249 K €	326 K €	160 K €
Profit after tax	698 €	1,062 €	7,768 €	−25 K €
Income tax	0 €	0 €	1,920 €	960 €

Assets

Non-current assets0 €
Current assets45 K €

Liabilities and equity

Equity−23 K €
Liabilities68 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	20 K €	29 K €	45 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	20 K €	29 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	2,115 €	16 K €	35 K €
Financial accounts	13 K €	18 K €	14 K €	9,518 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	20 K €	29 K €	45 K €
Equity	−7,186 €	−6,124 €	1,644 €	−23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	−13 K €	−12 K €	−4,082 €
Profit/loss for the accounting period after tax	698 €	1,062 €	7,768 €	−25 K €
Liabilities	34 K €	27 K €	28 K €	68 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34 K €	26 K €	27 K €	68 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	100 €	100 €	100 €

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 period24.11 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Prevádzkovanie cestovnej agentúryValid from Saturday, January 27, 2024
Prevádzkovanie cestovnej kancelárieValid Saturday, June 22, 2019 – Friday, January 26, 2024
administratívne služby,Valid from Thursday, June 2, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid Thursday, June 2, 2011 – Friday, January 26, 2024
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, June 2, 2011
čistiace a upratovacie práce,Valid from Thursday, June 2, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 2, 2011
počítačové služby,Valid from Thursday, June 2, 2011
prevádzkovanie cestovnej agentúry,Valid Thursday, June 2, 2011 – Friday, June 21, 2019
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, June 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Katarína Jecková
Konateľfrom Monday, May 6, 2019
Address Černyševského 40, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ernest JeckInactive
KonateľThursday, November 12, 2015 – Friday, January 9, 2026
Address Černyševského 40, 85101 Bratislava, Slovenská republika
Kvetoslava LovichováInactive
KonateľThursday, June 2, 2011 – Friday, June 21, 2019
Address Blagoevova 2, 85104 Bratislava, Slovenská republika

Related persons

1 active of 6

Katarína Jecková
Spoločník v.o.s. / s.r.o.from Saturday, January 10, 2026
Address Černyševského 40, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ernest JeckInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2022 – Friday, January 9, 2026
Address Černyševského 3761/40, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína JeckováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 22, 2019 – Friday, January 9, 2026
Address Černyševského 40, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Ernest JeckInactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2015 – Tuesday, August 23, 2022
Address Černyševského 40, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Kvetoslava LovichováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2015 – Friday, June 21, 2019
Address Blagoevova 2, 85104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Kvetoslava LovichováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2011 – Friday, November 20, 2015
Address Blagoevova 2, 85104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73542/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, November 21, 2015Rozhodnutie jediného spoločníka zo dňa 12.11.2015. Zmena obchodného mena spoločnosti z AAT vAgency s. r. o. na Geo Travel Plus s. r. o.
Thursday, June 2, 2011Spoločnosť bola založená zakladateľskou listinou dňa 27.04.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Geo Travel Plus s. r. o.

Registered office

Geo Travel Plus s. r. o.

Černyševského 40, 85101 Bratislava

Open in Google Maps

Geo Travel Plus 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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