Company data from Slovak public registers

Andromia Insight
Active

Georeal Alemal, s.r.o.

Company financial profile・Company ID 47102756・Svidnícka 106/13, 82103 Bratislava - mestská časť Ružinov・Founded 2013

Financial reportFinancial statements

Turnover 2025

1.16 M €

−10 %
Company ID
47102756
Tax ID
2023752874
VAT ID
SK2023752874, under §4, registered since Monday, August 18, 2014
Registered office
Georeal Alemal, s.r.o.Svidnícka 106/13 82103 Bratislava - mestská časť Ružinov
Established
Thursday, April 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117428/B

Profit 2025

−34 K €

−365 %

Assets

1.95 M €

−1.2 %

Equity

167 K €

−17 %

Debt ratio

91.5 %

+1.6 pp

Gross margin

9.6 %

−5.2 pp
Coming soon

Andromia score

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Profit

−365 %
5,007 €15 K €44 K €109 K €248 €48 K €12 K €11 K €−37 K €72 K €13 K €−34 K €201420152016201720182019202020212022202320242025

Revenue

−9.9 %
56 K €1.06 M €485 K €1.4 M €499 K €1.25 M €1.0 M €1.83 M €724 K €785 K €880 K €793 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−3.9 pp

Profit / revenue

ROA

-1.7 %

−2.4 pp

Return on assets

ROE

-20.4 %

−27 pp

Return on equity

Current ratio

1.07

−0.6 %

Current assets / current liabilities

Earnings before tax

−30 K €

−279 %

Profit + income tax

Effective tax

-12.8 %

−36 pp

Income tax / earnings before tax

Net working capital

116 K €

−8.6 %

Current assets − current liabilities

Revenue CAGR

27.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

494 K €20142.51 M €20151.51 M €20162.5 M €20171.56 M €20181.77 M €20191.65 M €20203.42 M €20211.75 M €2022956 K €20231.29 M €20241.16 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods724 K €785 K €880 K €793 K €
Value added57 K €150 K €130 K €76 K €
Operating revenue1.75 M €956 K €1.29 M €1.16 M €
Profit after tax−37 K €72 K €13 K €−34 K €
Income tax6,250 €3,722 €3,944 €3,840 €
Current income tax6,250 €3,722 €3,944 €3,840 €

Assets

  • Non-current assets48 K €
  • Current assets1.9 M €
  • Accruals and deferrals3,076 €

Liabilities and equity

  • Equity167 K €
  • Liabilities1.78 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.14 M €1.96 M €1.97 M €1.95 M €
Non-current assets41 K €33 K €71 K €48 K €
Property, plant and equipment41 K €33 K €71 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.1 M €1.93 M €1.9 M €1.9 M €
Inventory1.77 M €1.46 M €1.14 M €993 K €
Non-current receivables0 €0 €0 €0 €
Current receivables109 K €11 K €384 K €177 K €
Current financial assets0 €0 €0 €0 €
Financial accounts223 K €462 K €367 K €727 K €
Accruals and deferrals2,129 €1,894 €4,523 €3,076 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.14 M €1.96 M €1.97 M €1.95 M €
Equity117 K €189 K €200 K €167 K €
Share capital12 K €12 K €12 K €12 K €
Funds and other equity components1,164 €1,164 €1,164 €1,164 €
Profit/loss of previous years141 K €104 K €175 K €188 K €
Profit/loss for the accounting period after tax−37 K €72 K €13 K €−34 K €
Liabilities2.03 M €1.77 M €1.77 M €1.78 M €
Non-current liabilities133 €−132 €728 €63 €
Current liabilities2.02 M €1.77 M €1.77 M €1.78 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,707 €1,558 €1,134 €900 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,421 €5,279 €12 K €28 K €6,322 €4,179 €1,894 €2,492 €6,250 €3,722 €3,944 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period2,707.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Uskutočňovanie stavieb a ich zmienValid from Saturday, February 3, 2018
  • Geodetické a kartografické činnostiValid from Friday, August 4, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 25, 2013
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 25, 2013
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 25, 2013
  • prenájom hnuteľných vecíValid from Thursday, April 25, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 25, 2013
  • prevádzkovanie športových zariadeníValid from Thursday, April 25, 2013
  • sprostredkovanie predaja, prenájmu a kúpa nehnuteľností (realitná činnosť)Valid from Thursday, April 25, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter Mihály
    Konateľfrom Tuesday, November 29, 2016

    Address Svidnícka 106/13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Ondrej BabicInactive
    KonateľThursday, April 25, 2013 – Thursday, December 8, 2016

    Address K. Šmidkeho 1445/4, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3
  • Ing. Peter Mihály
    Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Svidnícka 106/13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter MihályInactive
    Spoločník v.o.s. / s.r.o.Friday, December 9, 2016 – Tuesday, October 4, 2022

    Address Svidnícka 106/13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ondrej BabicInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 25, 2013 – Thursday, December 8, 2016

    Address K. Šmidkeho 1445/4, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117428/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Georeal Alemal, s.r.o.

Registered office

Georeal Alemal, s.r.o.

Svidnícka 106/13, 82103 Bratislava - mestská časť Ružinov

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