Geum s. r. o.

Company financial profile・Company ID 46419250・Tomášikova 45A, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial report Financial statements

Active

Turnover 2025

47 K €

+15,601 %

Company ID: 46419250
Tax ID: 2023395616
VAT ID: —

Registered office: Geum s. r. o.Tomášikova 45A 831 04 Bratislava - mestská časť Nové Mesto
Established: Wednesday, December 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77973/B

Profit 2025

3,016 €

+160 %Net profit after tax

Assets

100 K €

+980 %Total assets, stated excl. VAT

Equity

12 K €

+34 %Assets less external liabilities

Debt ratio

88.1 %

+84 ppLiabilities / total assets

Gross margin

4.9 %

+1,572 ppGross profit / sales

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Andromia score

—

Profit

+160 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+9,335 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+1,686 pp

Profit / revenue

Profit margin

10.7 %

+1,691 pp

Profit / sales

ROA

3.0 %

+57 pp

Return on assets

ROE

25.2 %

+82 pp

Return on equity

Return on costs

6.8 %

+101 pp

Profit / (revenue − profit)

Added value to revenue

2.9 %

+1,570 pp

Added value / revenue

Earnings before tax

3,356 €

+171 %

Profit + income tax

Effective tax

10.1 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	300 €	28 K €
Value added	−71 €	−3 €	−4,700 €	1,373 €
Operating revenue	0 €	7 €	300 €	47 K €
Profit after tax	−86 €	4 €	−5,040 €	3,016 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets100 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity12 K €
Liabilities88 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	14 K €	14 K €	9,272 €	100 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	14 K €	14 K €	9,272 €	100 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	14 K €	9,271 €	19 K €
Financial accounts	1 €	1 €	1 €	81 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	14 K €	9,272 €	100 K €
Equity	14 K €	14 K €	8,932 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,586 €	8,500 €	8,504 €	3,464 €
Profit/loss for the accounting period after tax	−86 €	4 €	−5,040 €	3,016 €
Liabilities	264 €	0 €	340 €	88 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	194 €	0 €	340 €	70 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	70 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, ekonomických a účtovných poradcov,Valid from Wednesday, December 21, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 21, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, December 21, 2011
prenájom hnuteľných vecí,Valid from Wednesday, December 21, 2011
reklamné a marketingové služby,Valid from Wednesday, December 21, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, December 21, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, December 21, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, December 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ján KončekActive
Konateľfrom Friday, August 23, 2013
Address Dražkovce 224, 03802 Dražkovce, Slovenská republika
Mgr. Tomáš VeselickýEnded
KonateľWednesday, December 21, 2011 – Tuesday, September 17, 2013
Address B. Němcovej 4035/2, 03601 Martin, Slovenská republika

Related persons

1 active of 6

HAMMPTON LIMITEDActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2023
Address Great Suffolk Street 72, SE10BL London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
HAMMPTON LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, May 8, 2020 – Monday, March 6, 2023
Address Bowater Road, NO 17, SE185TF, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share100 %Contribution5,000 EUR
Alium s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, September 14, 2012 – Thursday, May 7, 2020
Address Hurbanovo námestie 1, 81106 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
HAMMPTON LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, September 14, 2012 – Thursday, May 7, 2020
Address Bowater Road, NO 17, SE185TF, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share85 %Contribution4,250 EUR
HAMMPTON LIMITEDEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 29, 2012 – Thursday, September 13, 2012
Address Bowater Road, NO 17, SE185TF, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share100 %Contribution5,000 EUR
Mgr. Tomáš VeselickýEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2011 – Tuesday, February 28, 2012
Address B. Němcovej 4035/2, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Tomášikova 45A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, May 8, 2020
- Hurbanovo námestie 1, 81106 Bratislava, Slovenská republikaWednesday, December 21, 2011 – Thursday, May 7, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77973/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, September 18, 2013Zápisnica z valného zhromaždenia zo dňa 23.8.2013
Friday, September 14, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 06.09.2012.
Wednesday, February 29, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 16.02.2012.
Wednesday, December 21, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.10.2011 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Geum s. r. o.

Registered office

Geum s. r. o.

Tomášikova 45A, 831 04 Bratislava - mestská časť Nové Mesto

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Geum s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder