Company data from Slovak public registers

Active

Geko Capital, spol. s r.o.

Company financial profileCompany ID 46262482Nemesszegská 6331/5, 929 01 Dunajská StredaFounded 2011

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

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

+0.5 pp

Profit / revenue

ROA

3.9 %

−1.3 pp

Return on assets

ROE

24.4 %

−11 pp

Return on equity

Current ratio

-4.57

+12 %

Current assets / current liabilities

Earnings before tax

7,450 €

−10 %

Profit + income tax

Effective tax

14.8 %

−0.6 pp

Income tax / earnings before tax

Net working capital

11 K €

−9.2 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

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 €

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 €201420152016201720182019202020212022202320242025
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 period173.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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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