Company data from Slovak public registers

Geko Capital, spol. s r.o.

Company financial profile・Company ID 46262482・Nemesszegská 6331/5, 929 01 Dunajská Streda・Founded 2011

Active

Turnover 2025

48 K €

−13 %
Company ID
46262482
Tax ID
2023307715
VAT ID
SK2023307715, under §4, registered since Thursday, July 4, 2013
Registered office
Geko Capital, spol. s r.o.Nemesszegská 6331/5 929 01 Dunajská Streda
Established
Wednesday, July 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27804/T

Profit 2025

6,345 €

−9.6 %

Assets

162 K €

+21 %

Equity

26 K €

+32 %

Debt ratio

84.0 %

−1.4 pp

Gross margin

17.5 %

+13 pp
Coming soon

Andromia score

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Profit

−9.6 %
−8,603 €−28 K €49 K €−1,355 €−25 K €10 K €−12 K €−8,900 €3,472 €3,764 €7,020 €6,345 €2014201520162017201820192020202120222023202420252014−8,603 €2015−28 K €201649 K €2017−1,355 €2018−25 K €201910 K €2020−12 K €2021−8,900 €20223,472 €20233,764 €20247,020 €20256,345 €

Revenue

−6.5 %
51 K €18 K €86 K €22 K €44 K €45 K €37 K €32 K €51 K €32 K €52 K €48 K €201420152016201720182019202020212022202320242025201451 K €201518 K €201686 K €201722 K €201844 K €201945 K €202037 K €202132 K €202251 K €202332 K €202452 K €202548 K €

Income tax

Tax liability trend

960 €960 €15 K €1,589 €1,671 €3,375 €1,792 €677 €937 €1,788 €1,284 €1,105 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 201615 K €Total tax · 20171,589 €Total tax · 20181,671 €Total tax · 20193,375 €Total tax · 20201,792 €Total tax · 2021677 €Total tax · 2022937 €Total tax · 20231,788 €Total tax · 20241,284 €Total tax · 20251,105 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 201615 K €Current tax · 20171,589 €Current tax · 20181,671 €Current tax · 20193,375 €Current tax · 20201,792 €Current tax · 2022937 €Current tax · 20231,788 €Current tax · 20241,284 €Current tax · 20251,105 €

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

+0.5 pp

Profit / revenue

Profit margin

13.1 %

−0.5 pp

Profit / sales

ROA

3.9 %

−1.3 pp

Return on assets

ROE

24.4 %

−11 pp

Return on equity

Return on costs

15.1 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

17.5 %

+13 pp

Added value / revenue

Earnings before tax

7,450 €

−10 %

Profit + income tax

Effective tax

14.8 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

209 K €201437 K €2015136 K €201624 K €201750 K €2018114 K €2019123 K €202033 K €202153 K €2022389 K €202356 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €32 K €52 K €48 K €
Value added4,897 €1,464 €2,471 €8,458 €
Operating revenue53 K €389 K €56 K €48 K €
Profit after tax3,472 €3,764 €7,020 €6,345 €
Income tax937 €1,788 €1,284 €1,105 €
Current income tax937 €1,788 €1,284 €1,105 €

Assets

  • Non-current assets153 K €
  • Current assets9,274 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity26 K €
  • Liabilities136 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets487 K €139 K €134 K €162 K €
Non-current assets475 K €124 K €124 K €153 K €
Property, plant and equipment475 K €124 K €124 K €153 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €15 K €10 K €9,274 €
Inventory1,769 €1,769 €1,769 €1,769 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,304 €6,173 €5,885 €5,270 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,513 €7,039 €2,784 €2,235 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities487 K €139 K €134 K €162 K €
Equity8,848 €13 K €20 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years376 €3,848 €7,612 €15 K €
Profit/loss for the accounting period after tax3,472 €3,764 €7,020 €6,345 €
Liabilities478 K €126 K €115 K €136 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,621 €3,242 €−2,013 €−2,031 €
Short-term financial assistance476 K €123 K €117 K €138 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period164.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, June 25, 2014
  • administratívne službyValid from Wednesday, July 13, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 13, 2011
  • čistiace a upratovacie službyValid from Wednesday, July 13, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 13, 2011
  • prenájom hnuteľných vecíValid from Wednesday, July 13, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 13, 2011
  • reklamné a marketingové službyValid from Wednesday, July 13, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 13, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 13, 2011

    Address Družstevná 4907/19A, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2011

    Address Družstevná 4907/19A, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2011

    Address Družstevná 4907/19A, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Nemesszegská 6331/5, 92901 Dunajská Streda, Slovenská republikafrom Wednesday, June 25, 2014
    • Štúrova 1011/40, 92901 Dunajská Streda, Slovenská republikaWednesday, July 13, 2011 – Tuesday, June 24, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27804/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Geko Capital, spol. s r.o.

Registered office

Geko Capital, spol. s r.o.

Nemesszegská 6331/5, 929 01 Dunajská Streda

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