Active

GEOREALITA s. r. o.

Company financial profile・Company ID 46487727・Hlavná 191/242, 90023 Viničné・Founded 2012

Financial report Financial statements

Turnover 2024

16 K €

−3.7 %

Company ID: 46487727
Tax ID: 2820017673
VAT ID: —

Registered office: GEOREALITA s. r. o.Hlavná 191/242 90023 Viničné
Established: Tuesday, January 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78228/B

Profit 2024

11 K €

−11 %

Assets

96 K €

+13 %

Equity

94 K €

+14 %

Debt ratio

2.1 %

−0.5 pp

Gross margin

84.0 %

−7.9 pp

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Andromia score

—

Profit

−11 %

Revenue

−3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.4 %

−5.3 pp

Profit / revenue

ROA

11.7 %

−3.1 pp

Return on assets

ROE

12.0 %

−3.2 pp

Return on equity

Current ratio

48.07

+26 %

Current assets / current liabilities

Earnings before tax

13 K €

−10 %

Profit + income tax

Effective tax

15.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

94 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	13 K €	7,729 €	17 K €	16 K €
Value added	12 K €	6,595 €	15 K €	14 K €
Operating revenue	13 K €	7,729 €	17 K €	16 K €
Profit after tax	8,835 €	5,165 €	13 K €	11 K €
Income tax	1,567 €	911 €	2,216 €	1,993 €

Assets

Non-current assets0 €
Current assets96 K €

Liabilities and equity

Equity94 K €
Liabilities1,992 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	66 K €	71 K €	85 K €	96 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	66 K €	71 K €	85 K €	96 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	21 K €	21 K €	59 K €
Financial accounts	45 K €	50 K €	63 K €	36 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	66 K €	71 K €	85 K €	96 K €
Equity	65 K €	70 K €	83 K €	94 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	50 K €	59 K €	64 K €	76 K €
Profit/loss for the accounting period after tax	8,835 €	5,165 €	13 K €	11 K €
Liabilities	1,568 €	911 €	2,217 €	1,992 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,568 €	911 €	2,217 €	1,992 €
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

4 registered activities

geodetické a kartografické činnosti,Valid from Tuesday, January 3, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 3, 2012
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, January 3, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, January 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ondrej Derner
Konateľfrom Tuesday, January 3, 2012
Address Hlavná 191/242, 90023 Viničné, Slovenská republika

Related persons

1 active of 1

Ing. Ondrej Derner
Spoločník v.o.s. / s.r.o.from Tuesday, January 3, 2012
Address Hlavná 191/242, 90023 Viničné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78228/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, January 3, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.12.2011 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

GEOREALITA s. r. o.

Registered office

GEOREALITA s. r. o.

Hlavná 191/242, 90023 Viničné

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GEOREALITA 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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