Company data from Slovak public registers

Active

GEOME3 s. r. o.

Company financial profileCompany ID 46847880Cabanova 6, 84102 Bratislava-DúbravkaFounded 2012

Turnover 2024

28 K €

−32 %
Company ID
46847880
Tax ID
2023615704
VAT ID
Registered office
GEOME3 s. r. o.Cabanova 6 84102 Bratislava-Dúbravka
Established
Thursday, September 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84388/B

Profit 2024

804 €

+109 %

Assets

13 K €

+284 %

Equity

11 K €

+7.8 %

Debt ratio

13.0 %

+223 pp

Gross margin

48.0 %

+43 pp
Coming soon

Andromia score

Profit

+109 %
1,716 €1,716 €−480 €3,954 €4,641 €4,186 €−818 €1,186 €2,118 €−9,432 €804 €20142015201620172018201920202021202220232024

Revenue

−32 %
2,200 €2,200 €0 €45 K €43 K €44 K €40 K €44 K €33 K €41 K €28 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+26 pp

Profit / revenue

ROA

6.3 %

+288 pp

Return on assets

ROE

7.2 %

+98 pp

Return on equity

Current ratio

9.42

+261 %

Current assets / current liabilities

Earnings before tax

1,144 €

+112 %

Profit + income tax

Effective tax

29.7 %

+30 pp

Income tax / earnings before tax

Net working capital

11 K €

+456 %

Current assets − current liabilities

Revenue CAGR

32.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,200 €20142,200 €20150 €201645 K €201743 K €201844 K €201940 K €202044 K €202133 K €202241 K €202328 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods44 K €33 K €41 K €28 K €
Value added12 K €13 K €1,938 €13 K €
Operating revenue44 K €33 K €41 K €28 K €
Profit after tax1,186 €2,118 €−9,432 €804 €
Income tax209 €374 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities1,671 €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €27 K €3,342 €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €27 K €3,342 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts19 K €27 K €3,342 €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €27 K €3,342 €13 K €
Equity18 K €20 K €10 K €11 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years10 K €12 K €14 K €4,356 €
Profit/loss for the accounting period after tax1,186 €2,118 €−9,432 €804 €
Liabilities1,209 €7,308 €−7,015 €1,671 €
Non-current liabilities159 €205 €255 €309 €
Current liabilities1,050 €7,103 €1,280 €1,362 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

484 €484 €480 €480 €1,198 €1,113 €0 €209 €374 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 27, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 27, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 27, 2012
  • Prípravné práce k realizácii stavbyValid from Thursday, September 27, 2012
  • Reklamné a marketingové službyValid from Thursday, September 27, 2012
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 27, 2012
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, September 27, 2012
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, September 27, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 27, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 27, 2012

    Address Cabanova 6, 84102 Bratislava-Dúbravka, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84388/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

  • Thursday, September 27, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.09.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
GEOME3 s. r. o.

Registered office

GEOME3 s. r. o.

Cabanova 6, 84102 Bratislava-Dúbravka

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