Active

GEEA, s. r. o.

Company financial profile・Company ID 46207040・Vajnorská 135, 83104 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial report Financial statements

Turnover 2025

884 K €

+0.2 %

Company ID: 46207040
Tax ID: 2023288267
VAT ID: SK2023288267, under §4, registered since Monday, August 15, 2011

Registered office: GEEA, s. r. o.Vajnorská 135 83104 Bratislava - mestská časť Nové Mesto
Established: Wednesday, June 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73675/B

Profit 2025

1,480 €

−95 %

Assets

365 K €

+18 %

Equity

126 K €

−2.5 %

Debt ratio

65.4 %

+7.1 pp

Gross margin

2.0 %

+9.4 pp

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Andromia score

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Profit

−95 %

Revenue

+2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−3.3 pp

Profit / revenue

ROA

0.4 %

−9.3 pp

Return on assets

ROE

1.2 %

−22 pp

Return on equity

Current ratio

2.25

−3.6 %

Current assets / current liabilities

Earnings before tax

5,320 €

−86 %

Profit + income tax

Effective tax

72.2 %

+50 pp

Income tax / earnings before tax

Net working capital

167 K €

+48 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.02 M €	669 K €	683 K €	700 K €
Value added	−789 K €	−355 K €	−50 K €	14 K €
Operating revenue	1.88 M €	1.13 M €	882 K €	884 K €
Profit after tax	34 K €	20 K €	30 K €	1,480 €
Income tax	3,353 €	2,592 €	8,742 €	3,840 €
Current income tax	3,353 €	2,592 €	8,742 €	3,840 €

Assets

Non-current assets61 K €
Current assets300 K €
Accruals and deferrals4,197 €

Liabilities and equity

Equity126 K €
Liabilities239 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	496 K €	414 K €	311 K €	365 K €
Non-current assets	0 €	0 €	110 K €	61 K €
Property, plant and equipment	0 €	0 €	110 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	495 K €	413 K €	197 K €	300 K €
Inventory	120 K €	146 K €	13 K €	73 K €
Non-current receivables	246 €	9,882 €	10 K €	10 K €
Current receivables	379 K €	288 K €	187 K €	186 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−4,857 €	−32 K €	−13 K €	32 K €
Accruals and deferrals	707 €	1,342 €	3,409 €	4,197 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	496 K €	414 K €	311 K €	365 K €
Equity	69 K €	89 K €	130 K €	126 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−80 K €	−46 K €	−25 K €	0 €
Profit/loss for the accounting period after tax	34 K €	20 K €	30 K €	1,480 €
Liabilities	427 K €	325 K €	181 K €	239 K €
Non-current liabilities	−164 €	−7 €	62 K €	41 K €
Current liabilities	381 K €	325 K €	85 K €	134 K €
Short-term financial assistance	12 K €	−3,183 €	27 K €	57 K €
Long-term bank loans	1,161 €	−149 €	−149 €	−149 €
Short-term bank loans	32 K €	3,390 €	3,391 €	3,391 €
Provisions	345 €	345 €	4,439 €	4,785 €
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 period0 €Tax liability for the period1,671.34 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 16, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 16, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 16, 2022
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, March 16, 2022
Prípravné práce k realizácii stavbyValid from Wednesday, March 16, 2022
Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 16, 2022
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 8, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 8, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, June 8, 2011
reklamné a marketingové služby,Valid from Wednesday, June 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján Otčenáš
Konateľfrom Wednesday, June 8, 2011
Address Podunajská 11733/15, 82106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Ján OtčenášInactive
KonateľWednesday, June 8, 2011 – Thursday, September 25, 2025
Address Podunajská 11733/15, 82106 Bratislava, Slovenská republika

Related persons

3 active of 7

Ing. Ján Otčenáš
Spoločník v.o.s. / s.r.o.from Friday, March 6, 2026
Address Podunajská 11733/15, 82106 Bratislava - mestská časť Rača, Slovenská republika
Share30 %Contribution1,500 EUR
REnergy 3000 s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, March 6, 2026
Address P. Várdayho 21, 94054 Nové Zámky, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Branislav Janík, PhD.
Spoločník v.o.s. / s.r.o.from Friday, September 26, 2025
Address Palkovičova 245/15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Ján OtčenášInactive
Spoločník v.o.s. / s.r.o.Friday, September 26, 2025 – Thursday, March 5, 2026
Address Podunajská 11733/15, 82106 Bratislava - mestská časť Rača, Slovenská republika
Share70 %Contribution3,500 EUR
Ing. Branislav Janík, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2022 – Thursday, September 25, 2025
Address Palkovičova 245/15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
Ing. Ján OtčenášInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2022 – Thursday, September 25, 2025
Address Podunajská 11733/15, 82106 Bratislava - mestská časť Rača, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Ján OtčenášInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2011 – Tuesday, March 15, 2022
Address Podunajská 11733/15, 82106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73675/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, June 8, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.5.2011 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

GEEA, s. r. o.

Registered office

GEEA, s. r. o.

Vajnorská 135, 83104 Bratislava - mestská časť Nové Mesto

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GEEA, 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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