Active

GEOX SK s. r. o.

Company financial profile・Company ID 46324631・Nobelova 84/5, 83103 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2016

732 K €

+39 %

Company ID: 46324631
Tax ID: 2820016089
VAT ID: —

Registered office: GEOX SK s. r. o.Nobelova 84/5 83103 Bratislava
Established: Wednesday, January 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78407/B

Profit 2016

−53 K €

−465 %

Assets

38 K €

+91 %

Equity

−79 K €

−202 %

Debt ratio

310.4 %

+78 pp

Gross margin

0.7 %

−1.2 pp

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Andromia score

—

Profit

−465 %

Revenue

+55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.3 %

−10 pp

Profit / revenue

ROA

-140.7 %

−214 pp

Return on assets

ROE

66.9 %

+122 pp

Return on equity

Current ratio

0.26

+31 %

Current assets / current liabilities

Earnings before tax

−53 K €

−465 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−87 K €

−135 %

Current assets − current liabilities

Revenue CAGR

72.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	246 K €	472 K €	732 K €
Value added	−33 K €	8,820 €	4,807 €
Operating revenue	246 K €	527 K €	732 K €
Profit after tax	−39 K €	15 K €	−53 K €
Income tax	0 €	0 €	0 €

Assets

Non-current assets7,818 €
Current assets30 K €

Liabilities and equity

Equity−79 K €
Liabilities117 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	−39 K €	20 K €	38 K €
Non-current assets	0 €	11 K €	7,818 €
Property, plant and equipment	0 €	11 K €	7,818 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	−39 K €	9,002 €	30 K €
Inventory	179 €	179 €	179 €
Non-current receivables	−108 €	−2,662 €	−2,717 €
Current receivables	−28 K €	−20 K €	−6,498 €
Financial accounts	−11 K €	32 K €	39 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	−39 K €	20 K €	38 K €
Equity	−41 K €	−26 K €	−79 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,405 €	−46 K €	−31 K €
Profit/loss for the accounting period after tax	−39 K €	15 K €	−53 K €
Liabilities	1,899 €	46 K €	117 K €
Non-current liabilities	54 €	88 €	89 €
Current liabilities	1,845 €	46 K €	117 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,846.67 €Yes

Business activities

5 registered activities

pohostinská činnosťValid from Tuesday, April 14, 2015
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Wednesday, January 11, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, January 11, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, January 11, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, January 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Tuen DO THANH
Konateľfrom Friday, April 20, 2018
Address Prokofievova 9, 85102 Bratislava, Slovenská republika
Marián ZáhorecInactive
KonateľWednesday, January 11, 2012 – Wednesday, April 25, 2018
Address Bátovce 325, 93503 Bátovce, Slovenská republika

Related persons

1 active of 2

Tuen DO THANH
Spoločník v.o.s. / s.r.o.from Thursday, April 26, 2018
Address Prokofievova 9, 85102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Linda ZáhorcováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2012 – Wednesday, April 25, 2018
Address Bátovce 325, 93503 Bátovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78407/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, April 14, 2015Zmena obchodného mena z GAUDIO resort s. r. o. na M & L Holding, s. r. o.
Wednesday, January 11, 2012Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 451/2011, Nz 48419/2011, zo dňa 28.11.2011 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

GEOX SK s. r. o.

Registered office

GEOX SK s. r. o.

Nobelova 84/5, 83103 Bratislava

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GEOX SK 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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