Active

Geo Travel s. r. o.

Company financial profile・Company ID 47424524・Tekovská 5, 82109 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

439 K €

−8.5 %

Company ID: 47424524
Tax ID: 2023922109
VAT ID: SK2023922109, under §4, registered since Tuesday, July 22, 2014

Registered office: Geo Travel s. r. o.Tekovská 5 82109 Bratislava
Established: Saturday, September 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92377/B

Profit 2025

7,008 €

+129 %

Assets

205 K €

+463 %

Equity

19 K €

+140 %

Debt ratio

90.7 %

−141 pp

Gross margin

4.7 %

+7.5 pp

Coming soon

Andromia score

—

Profit

+129 %

Revenue

−8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+6.7 pp

Profit / revenue

ROA

3.4 %

+70 pp

Return on assets

ROE

36.7 %

−14 pp

Return on equity

Current ratio

2.19

+11 %

Current assets / current liabilities

Earnings before tax

8,928 €

+140 %

Profit + income tax

Effective tax

21.5 %

+30 pp

Income tax / earnings before tax

Net working capital

111 K €

+519 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	583 K €	514 K €	479 K €	439 K €
Value added	11 K €	−11 K €	−13 K €	21 K €
Operating revenue	590 K €	640 K €	480 K €	439 K €
Profit after tax	3,055 €	−4,798 €	−24 K €	7,008 €
Income tax	34 €	0 €	1,920 €	1,920 €

Assets

Non-current assets0 €
Current assets205 K €

Liabilities and equity

Equity19 K €
Liabilities186 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	170 K €	45 K €	36 K €	205 K €
Non-current assets	115 K €	0 €	0 €	0 €
Property, plant and equipment	115 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	45 K €	36 K €	205 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	40 K €	31 K €	198 K €
Financial accounts	4,952 €	4,524 €	5,749 €	7,460 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	170 K €	45 K €	36 K €	205 K €
Equity	1,306 €	−24 K €	−48 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,396 €	−25 K €	−29 K €	−54 K €
Profit/loss for the accounting period after tax	3,055 €	−4,798 €	−24 K €	7,008 €
Liabilities	168 K €	68 K €	84 K €	186 K €
Non-current liabilities	0 €	0 €	0 €	33 K €
Current liabilities	65 K €	49 K €	18 K €	94 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	104 K €	19 K €	66 K €	59 K €
Provisions	0 €	150 €	150 €	150 €

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 deductionLatest taxable period0226Excess deduction for the period18.57 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

administratívne služby,Valid from Saturday, September 28, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 28, 2013
prevádzkovanie cestovnej agentúry,Valid from Saturday, September 28, 2013
reklamné a marketingové služby,Valid from Saturday, September 28, 2013
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, September 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Jana Klenovičová
Konateľfrom Friday, September 5, 2014
Address Veľký Grob 81, 92527 Veľký Grob, Slovenská republika
Zora TurcárováInactive
KonateľSaturday, September 28, 2013 – Thursday, October 2, 2014
Address Veľký Grob 81, 92527 Veľký Grob, Slovenská republika

Related persons

1 active of 2

Jana Klenovičová
Spoločník v.o.s. / s.r.o.from Friday, October 3, 2014
Address Veľký Grob 81, 92527 Veľký Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Zora TurcárováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 28, 2013 – Thursday, October 2, 2014
Address Veľký Grob 81, 92527 Veľký Grob, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92377/B
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, October 3, 2014Rozhodnutie jediného spoločníka zo dňa 05.09.2014.
Saturday, September 28, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.09.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Geo Travel s. r. o.

Registered office

Geo Travel s. r. o.

Tekovská 5, 82109 Bratislava

Open in Google Maps

Geo Travel 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

Start monitoring the market today