Active

GERONIMO MI, s.r.o.

Company financial profile・Company ID 46381180・Jána Hollého 180/60, 07101 Michalovce・Founded 2011

Financial report Financial statements

Turnover 2024

31 K €

+156 %

Company ID: 46381180
Tax ID: 2023355708
VAT ID: —

Registered office: GERONIMO MI, s.r.o.Jána Hollého 180/60 07101 Michalovce
Established: Tuesday, October 18, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28533/V

Profit 2024

26 K €

+155 %

Assets

87 K €

+101 %

Equity

53 K €

+96 %

Debt ratio

38.8 %

+1.6 pp

Gross margin

99.8 %

+0.4 pp

Coming soon

Andromia score

—

Profit

+155 %

Revenue

+280 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.5 %

−0.5 pp

Profit / revenue

ROA

29.9 %

+6.3 pp

Return on assets

ROE

48.9 %

+11 pp

Return on equity

Current ratio

2.57

−4.0 %

Current assets / current liabilities

Earnings before tax

31 K €

+155 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

53 K €

+96 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	24 K €	13 K €	12 K €	46 K €
Value added	−2,539 €	10 K €	12 K €	46 K €
Operating revenue	37 K €	20 K €	12 K €	31 K €
Profit after tax	−3,069 €	3,612 €	10 K €	26 K €
Income tax	0 €	96 €	1,801 €	4,588 €

Assets

Non-current assets0 €
Current assets87 K €

Liabilities and equity

Equity53 K €
Liabilities34 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	61 K €	34 K €	43 K €	87 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	34 K €	43 K €	87 K €
Inventory	1,187 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,417 €	10 K €	22 K €	0 €
Financial accounts	58 K €	24 K €	21 K €	87 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	61 K €	34 K €	43 K €	87 K €
Equity	13 K €	17 K €	27 K €	53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	8,212 €	12 K €	22 K €
Profit/loss for the accounting period after tax	−3,069 €	3,612 €	10 K €	26 K €
Liabilities	48 K €	17 K €	16 K €	34 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	48 K €	17 K €	16 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 18, 2011
čistiace a upratovacie službyValid from Tuesday, October 18, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 18, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 18, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 18, 2011
podnikanie v poľnohospodárstve a lesníctve, vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, October 18, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 18, 2011
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, October 18, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 18, 2011
prenájom hnuteľných vecíValid from Tuesday, October 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan Ondič
Konateľfrom Tuesday, October 18, 2011
Address Krásnovce 144, 07201 Krásnovce, Slovenská republika
Štefan OndičInactive
KonateľTuesday, October 18, 2011 – Monday, April 27, 2026
Address J. Hollého 700/67, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2

Štefan Ondič
Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2026
Address Krásnovce 144, 07201 Krásnovce, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan OndičInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2011 – Monday, April 27, 2026
Address J. Hollého 700/67, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28533/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

GERONIMO MI, s.r.o.

Registered office

GERONIMO MI, s.r.o.

Jána Hollého 180/60, 07101 Michalovce

Open in Google Maps

GERONIMO MI, 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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