Active

GEO POWER, s.r.o.

Company financial profile・Company ID 46969411・Roveň 215, 03301 Podtureň・Founded 2013

Financial report Financial statements

Turnover 2024

600 €

Company ID: 46969411
Tax ID: 2023705288
VAT ID: SK2023705288, under §4, registered since Monday, October 15, 2018

Registered office: GEO POWER, s.r.o.Roveň 215 03301 Podtureň
Established: Wednesday, February 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58464/L

Profit 2024

73 €

+109 %

Assets

12 K €

−9.8 %

Equity

−34 K €

+0.2 %

Debt ratio

391.8 %

+28 pp

Gross margin

99.3 %

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Andromia score

—

Profit

+109 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

Profit / revenue

ROA

0.6 %

+6.7 pp

Return on assets

ROE

-0.2 %

−2.5 pp

Return on equity

Current ratio

0.56

−44 %

Current assets / current liabilities

Earnings before tax

413 €

+152 %

Profit + income tax

Effective tax

82.3 %

+82 pp

Income tax / earnings before tax

Net working capital

−7,094 €

−5,434 %

Current assets − current liabilities

Revenue CAGR

-38.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	600 €
Value added	−387 €	0 €	0 €	596 €
Operating revenue	0 €	0 €	0 €	600 €
Profit after tax	−1,121 €	−9,488 €	−788 €	73 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets2,528 €
Current assets9,127 €

Liabilities and equity

Equity−34 K €
Liabilities46 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	22 K €	13 K €	13 K €	12 K €
Non-current assets	2,528 €	2,528 €	2,528 €	2,528 €
Property, plant and equipment	2,528 €	2,528 €	2,528 €	2,528 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	10 K €	10 K €	9,127 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	10 K €	10 K €	9,032 €
Financial accounts	8,610 €	110 €	118 €	95 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	22 K €	13 K €	13 K €	12 K €
Equity	−24 K €	−33 K €	−34 K €	−34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−28 K €	−29 K €	−38 K €	−39 K €
Profit/loss for the accounting period after tax	−1,121 €	−9,488 €	−788 €	73 €
Liabilities	46 K €	46 K €	47 K €	46 K €
Non-current liabilities	26 K €	34 K €	37 K €	29 K €
Current liabilities	20 K €	12 K €	10 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 €	7 €	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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 5, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 5, 2018
Prevádzka malých plavidielValid from Saturday, May 5, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, May 5, 2018
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, May 5, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 5, 2018
Služby požičovníValid from Saturday, May 5, 2018
Sprostredkovateľská činnosť v oblasti služieb a výrobyValid from Saturday, May 5, 2018
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, May 5, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Alexandra Štricová
Konateľfrom Friday, July 13, 2018
Address Vrbická 4250/40, 03101 Liptovský Mikuláš, Slovenská republika
Martin ŠtricInactive
KonateľWednesday, February 20, 2013 – Friday, May 4, 2018
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Martin ŠtricInactive
KonateľWednesday, February 20, 2013 – Monday, October 8, 2018
Address Vrbická 1944/7, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2

SLOVAK PROPERTY GROUP, a. s.
Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022
Address Ulica 1. mája 1960/54, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
SLOVAK PROPERTY GROUP, a. s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Tuesday, October 18, 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/58464/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GEO POWER, s.r.o.

Registered office

GEO POWER, s.r.o.

Roveň 215, 03301 Podtureň

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GEO POWER, 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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