Company data from Slovak public registers

Active

GEO LM, s.r.o.

Company financial profileCompany ID 46969306Roveň 215, 03301 PodtureňFounded 2013

Turnover 2025

13 K €

−89 %
Company ID
46969306
Tax ID
2023722976
VAT ID
SK2023722976, under §4, registered since Sunday, October 1, 2023
Registered office
GEO LM, s.r.o.Roveň 215 03301 Podtureň
Established
Tuesday, February 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58500/L

Profit 2025

26 €

+100 %

Assets

51 K €

+33 %

Equity

−1,760 €

+89 %

Debt ratio

103.5 %

−38 pp

Gross margin

98.9 %

Coming soon

Andromia score

Profit

+100 %
2,364 €−1,055 €−757 €6,012 €−72 €14 K €−6,692 €−2,055 €−2,834 €2,143 €−18 K €26 €201420152016201720182019202020212022202320242025

Revenue

3,400 €0 €0 €623 K €0 €684 K €0 €0 €0 €1.02 M €0 €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+15 pp

Profit / revenue

ROA

0.1 %

+48 pp

Return on assets

ROE

-1.5 %

−118 pp

Return on equity

Current ratio

0.76

+57 %

Current assets / current liabilities

Earnings before tax

696 €

+104 %

Profit + income tax

Effective tax

96.3 %

+102 pp

Income tax / earnings before tax

Net working capital

−12 K €

+55 %

Current assets − current liabilities

Revenue CAGR

40.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,400 €20140 €20150 €2016628 K €20171,100 €2018693 K €20191,405 €2020303 €20210 €20221.03 M €2023125 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €1.02 M €0 €13 K €
Value added−219 €325 K €−2,618 €13 K €
Operating revenue0 €1.03 M €125 K €13 K €
Profit after tax−2,834 €2,143 €−18 K €26 €
Income tax92 €1,280 €960 €670 €

Assets

  • Non-current assets13 K €
  • Current assets38 K €

Liabilities and equity

  • Equity−1,760 €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets77 K €285 K €38 K €51 K €
Non-current assets13 K €13 K €13 K €13 K €
Property, plant and equipment13 K €13 K €13 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €272 K €25 K €38 K €
Inventory6,362 €558 €557 €557 €
Non-current receivables10 K €24 K €0 €0 €
Current receivables38 K €225 K €25 K €37 K €
Financial accounts9,228 €22 K €135 €181 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €285 K €38 K €51 K €
Equity14 K €17 K €−16 K €−1,760 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €8,894 €−2,887 €−7,286 €
Profit/loss for the accounting period after tax−2,834 €2,143 €−18 K €26 €
Liabilities62 K €268 K €54 K €53 K €
Non-current liabilities588 €1,094 €1,287 €2,137 €
Current liabilities61 K €267 K €52 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans553 €553 €553 €553 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

666 €480 €480 €2,880 €247 €2,880 €0 €70 €92 €1,280 €960 €670 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,947.68 €Yes

Business activities

16 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, March 22, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 22, 2023
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 22, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 7, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 7, 2019
  • Prevádzka malých plavidielValid from Tuesday, May 7, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 7, 2019
  • Služby požičovníValid from Tuesday, May 7, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, May 7, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 26, 2013

    Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022

    Address Roveň 215, 03301 Podtureň, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2013 – Wednesday, August 31, 2022

    Address Ulica 1. mája 1960/54, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58500/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEO LM, s.r.o.

Registered office

GEO LM, s.r.o.

Roveň 215, 03301 Podtureň

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