Company data from Slovak public registers

Andromia Insight

GERONIMO AU SC s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

27 K €

−17 %Total assets, stated excl. VAT

Equity

−17 K €

+39 %Assets less external liabilities

Debt ratio

164.3 %

−23 ppLiabilities / total assets

Gross margin

27.9 %

+18 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,709 %
2,592 €1,423 €−2,919 €−76 €−197 K €−62 K €−23 K €−1,784 €3,391 €61 K €201620172018201920202021202220232024202520162,592 €20171,423 €2018−2,919 €2019−76 €2020−197 K €2021−62 K €2022−23 K €2023−1,784 €20243,391 €202561 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+29 %
86 K €357 K €387 K €382 K €190 K €36 K €22 K €251 K €246 K €318 K €2016201720182019202020212022202320242025201686 K €2017357 K €2018387 K €2019382 K €2020190 K €202136 K €202222 K €2023251 K €2024246 K €2025318 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

731 €960 €679 €2,004 €0 €0 €0 €0 €960 €1,920 €2016201720182019202020212022202320242025Total tax · 2016731 €Total tax · 2017960 €Total tax · 2018679 €Total tax · 20192,004 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20251,920 €Current tax · 2016731 €Current tax · 2017960 €Current tax · 2018679 €Current tax · 20192,004 €Current tax · 20200 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.3 %

+18 pp

Profit / revenue

Profit margin

19.3 %

+18 pp

Profit / sales

ROA

227.0 %

+217 pp

Return on assets

ROE

-353.1 %

−341 pp

Return on equity

Return on costs

23.9 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

27.9 %

+18 pp

Added value / revenue

Earnings before tax

63 K €

+1,354 %

Profit + income tax

Effective tax

3.0 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

87 K €2016363 K €2017404 K €2018566 K €2019228 K €2020124 K €202122 K €2022251 K €2023246 K €2024318 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods22 K €251 K €246 K €318 K €
Value added−22 K €13 K €25 K €89 K €
Operating revenue22 K €251 K €246 K €318 K €
Profit after tax−23 K €−1,784 €3,391 €61 K €
Income tax0 €0 €960 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,699 €10 K €13 K €9,862 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets8,511 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−17 K €
  • Liabilities44 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets27 K €28 K €33 K €27 K €
Non-current assets25 K €25 K €25 K €19 K €
Property, plant and equipment25 K €25 K €25 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,144 €3,188 €7,859 €8,511 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts2,144 €3,188 €7,859 €8,511 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €28 K €33 K €27 K €
Equity−34 K €−38 K €−28 K €−17 K €
Share capital5,000 €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 €
Liabilities61 K €66 K €61 K €44 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities36 K €66 K €61 K €44 K €
Long-term bank loans25 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,004.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 TalukderActive
    Konateľfrom Tuesday, September 26, 2023

    Address Na brehu 14138/44A, 08005 Prešov, Slovenská republika

  • Ing. Erik ZaťkoEnded
    KonateľMonday, July 26, 2021 – Thursday, October 5, 2023

    Address Letná 2863/1, 07101 Michalovce, Slovenská republika

  • Ing. Eduard PuškášEnded
    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 RouthanActive
    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 TalukderActive
    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 DilbeerEnded
    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 ZaťkoEnded
    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 TalukderEnded
    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 TriEnded
    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 PuškášEnded
    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.Ended
    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.Ended
    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 PuškášEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Zámočnícka 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, November 15, 2023
    • Protifašistických bojovníkov 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaThursday, November 10, 2016 – Tuesday, November 14, 2023
    • Popradská 82, 04011 Košice - mestská časť Západ, Slovenská republikaSaturday, June 4, 2016 – Wednesday, November 9, 2016

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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