Active

GERONIMO AU SC s.r.o.

Company financial profile・Company ID 50338897・Zámočnícka 8, 040 01 Košice - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2025

318 K €

+29 %

Company ID: 50338897
Tax ID: 2120290348
VAT ID: SK2120290348, under §4, registered since Wednesday, March 1, 2017

Registered office: GERONIMO AU SC s.r.o.Zámočnícka 8 040 01 Košice - mestská časť Staré Mesto
Established: Saturday, June 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39293/V

Profit 2025

61 K €

+1,709 %

Assets

27 K €

−17 %

Equity

−17 K €

+39 %

Debt ratio

164.3 %

−23 pp

Gross margin

27.9 %

+18 pp

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Andromia score

—

Profit

+1,709 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.3 %

+18 pp

Profit / revenue

ROA

227.0 %

+217 pp

Return on assets

ROE

-353.1 %

−341 pp

Return on equity

Current ratio

0.19

+49 %

Current assets / current liabilities

Earnings before tax

63 K €

+1,354 %

Profit + income tax

Effective tax

3.0 %

−19 pp

Income tax / earnings before tax

Net working capital

−36 K €

+33 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	251 K €	246 K €	318 K €
Value added	−22 K €	13 K €	25 K €	89 K €
Operating revenue	22 K €	251 K €	246 K €	318 K €
Profit after tax	−23 K €	−1,784 €	3,391 €	61 K €
Income tax	0 €	0 €	960 €	1,920 €

Assets

Non-current assets19 K €
Current assets8,511 €

Liabilities and equity

Equity−17 K €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	28 K €	33 K €	27 K €
Non-current assets	25 K €	25 K €	25 K €	19 K €
Property, plant and equipment	25 K €	25 K €	25 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,144 €	3,188 €	7,859 €	8,511 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	2,144 €	3,188 €	7,859 €	8,511 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	28 K €	33 K €	27 K €
Equity	−34 K €	−38 K €	−28 K €	−17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−62 K €	−85 K €	−87 K €	−84 K €
Profit/loss for the accounting period after tax	−23 K €	−1,784 €	3,391 €	61 K €
Liabilities	61 K €	66 K €	61 K €	44 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	36 K €	66 K €	61 K €	44 K €
Long-term bank loans	25 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period1,865.47 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Saturday, June 4, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 4, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 4, 2016
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, June 4, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 4, 2016
prenájom hnuteľných vecíValid from Saturday, June 4, 2016
prevádzkovanie výdajne stravyValid from Saturday, June 4, 2016
reklamné a marketingové službyValid from Saturday, June 4, 2016
skladovanieValid from Saturday, June 4, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Shakil Talukder
Konateľfrom Tuesday, September 26, 2023
Address Na brehu 14138/44A, 08005 Prešov, Slovenská republika
Ing. Erik ZaťkoInactive
KonateľMonday, July 26, 2021 – Thursday, October 5, 2023
Address Letná 2863/1, 07101 Michalovce, Slovenská republika
Ing. Eduard PuškášInactive
KonateľSaturday, June 4, 2016 – Tuesday, August 3, 2021
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 11

Narender Singh Routhan
Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2023
Address Kováčska 234/23, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
Shakil Talukder
Spoločník v.o.s. / s.r.o.from Friday, October 6, 2023
Address Na brehu 14138/44A, 08005 Prešov, Slovenská republika
Share85 %Contribution4,250 EUR
Singh DilbeerInactive
Spoločník v.o.s. / s.r.o.Friday, October 6, 2023 – Tuesday, November 14, 2023
Address Janka Borodáča 3871/11, 08001 Prešov, Slovenská republika
Ing. Erik ZaťkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2021 – Thursday, October 5, 2023
Address Letná 2863/1, 07101 Michalovce, Slovenská republika
Share34 %Contribution1,700 EUR
Shakil TalukderInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2021 – Thursday, October 5, 2023
Address Na brehu 14138/44A, 08005 Prešov, Slovenská republika
Share33 %Contribution1,650 EUR
Thuc Do TriInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2021 – Thursday, October 5, 2023
Address Zichyho 1610/5, 04017 Košice - mestská časť Barca, Slovenská republika
Share33 %Contribution1,650 EUR
Ing. Eduard PuškášInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Tuesday, August 3, 2021
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution1,000 EUR
GERONIMO group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Tuesday, August 3, 2021
Address Popradská 82, 04011 Košice - mestská časť Západ, Slovenská republika
Share80 %Contribution4,000 EUR
BASILDON, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 5, 2018 – Monday, October 29, 2018
Address Agátova 10, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Eduard PuškášInactive
Spoločník v.o.s. / s.r.o.Saturday, June 4, 2016 – Friday, May 4, 2018
Address Agátová 10, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39293/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GERONIMO AU SC s.r.o.

Registered office

GERONIMO AU SC s.r.o.

Zámočnícka 8, 040 01 Košice - mestská časť Staré Mesto

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GERONIMO AU SC 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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