Active

GEO LOGISTIKA, s.r.o.

Company financial profile・Company ID 46315187・P.Rádayho 5166/8, 98401 Lučenec・Founded 2011

Financial report Financial statements

Turnover 2020

220 K €

+181 %

Company ID: 46315187
Tax ID: 2023322631
VAT ID: —

Registered office: GEO LOGISTIKA, s.r.o.P.Rádayho 5166/8 98401 Lučenec
Established: Wednesday, August 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20686/S

Profit 2020

−36 K €

−1,272 %

Assets

103 K €

−34 %

Equity

58 K €

−38 %

Debt ratio

43.3 %

+4.0 pp

Gross margin

11.6 %

−30 pp

Coming soon

Andromia score

—

Profit

−1,272 %

Revenue

+194 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.6 %

−13 pp

Profit / revenue

ROA

-35.4 %

−34 pp

Return on assets

ROE

-62.5 %

−60 pp

Return on equity

Current ratio

6.46

+36 %

Current assets / current liabilities

Earnings before tax

−36 K €

−1,272 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

76 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	109 K €	229 K €	69 K €	202 K €
Value added	40 K €	74 K €	29 K €	23 K €
Operating revenue	123 K €	233 K €	78 K €	220 K €
Profit after tax	20 K €	29 K €	−2,658 €	−36 K €
Income tax	4,626 €	7,596 €	0 €	0 €

Assets

Non-current assets13 K €
Current assets90 K €

Liabilities and equity

Equity58 K €
Liabilities45 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	161 K €	202 K €	156 K €	103 K €
Non-current assets	19 K €	9,308 €	20 K €	13 K €
Property, plant and equipment	19 K €	9,308 €	20 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	141 K €	193 K €	137 K €	90 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	97 K €	106 K €	79 K €	38 K €
Financial accounts	44 K €	87 K €	58 K €	52 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	161 K €	202 K €	156 K €	103 K €
Equity	68 K €	98 K €	95 K €	58 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	43 K €	62 K €	92 K €	89 K €
Profit/loss for the accounting period after tax	20 K €	29 K €	−2,658 €	−36 K €
Liabilities	92 K €	105 K €	61 K €	45 K €
Non-current liabilities	0 €	0 €	20 K €	14 K €
Current liabilities	34 K €	68 K €	29 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	49 K €	31 K €	13 K €	17 K €
Provisions	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 payerReason year2022Published onThursday, September 8, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 19, 2014
čistiace a upratovacie službyValid from Wednesday, March 19, 2014
faktoring a forfaitingValid from Wednesday, March 19, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 19, 2014
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, March 19, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 19, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 19, 2014
stavebné cenárstvoValid from Wednesday, March 19, 2014
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 19, 2014
verejné obstarávanieValid from Wednesday, March 19, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Dénes Horváth
Konateľfrom Friday, May 27, 2022
Address Pataki Utca 42, 3396 Kerecsend, Maďarsko
Attila MáthéInactive
KonateľTuesday, February 1, 2022 – Tuesday, May 31, 2022
Address Hodejov 330, 98031 Hodejov, Slovenská republika
Jégerné Kállai GyöngyvérInactive
KonateľMonday, November 1, 2021 – Tuesday, May 31, 2022
Address Jókai mór utca 29, 3396 Kerecsend, Maďarsko
Jana JozefíkováInactive
KonateľMonday, March 18, 2013 – Thursday, November 4, 2021
Address 1. mája 604/70, 98559 Vidiná, Slovenská republika
Roman NagyInactive
KonateľWednesday, August 17, 2011 – Friday, May 10, 2013
Address Petöfiho 298/23, 98601 Biskupice, Slovenská republika

Related persons

1 active of 4

Dénes Horváth
Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2022
Address Pataki Utca 42, 3396 Kerecsend, Maďarsko
Share100 %Contribution5,000 EUR
Jégerné Kállai GyöngyvérInactive
Spoločník v.o.s. / s.r.o.Friday, November 5, 2021 – Tuesday, May 31, 2022
Address Jókai mór utca 29, 3396 Kerecsend, Maďarsko
Share100 %Contribution5,000 EUR
Jana JozefíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 11, 2013 – Thursday, November 4, 2021
Address 1. mája 604/70, 98559 Vidiná, Slovenská republika
Share100 %Contribution5,000 EUR
Roman NagyInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2011 – Friday, May 10, 2013
Address Petöfiho 298/23, 98601 Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20686/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

GEO LOGISTIKA, s.r.o.

Registered office

GEO LOGISTIKA, s.r.o.

P.Rádayho 5166/8, 98401 Lučenec

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GEO LOGISTIKA, 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

Registered office

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