Company data from Slovak public registers

Andromia Insight
Active

Geocreative s.r.o.

Company financial profile・Company ID 50761480・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2018

3,621 €

−26 %
Company ID
50761480
Tax ID
2120459682
VAT ID
—
Registered office
Geocreative s.r.o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established
Saturday, March 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117931/B

Profit 2018

−609 €

−185 %

Assets

9,618 €

−2.2 %

Equity

5,110 €

−11 %

Debt ratio

46.9 %

+5.0 pp

Gross margin

-15.7 %

−35 pp
Coming soon

Andromia score

—

Profit

−185 %
719 €−609 €20172018

Revenue

−27 %
4,878 €3,538 €20172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.8 %

−32 pp

Profit / revenue

ROA

-6.3 %

−14 pp

Return on assets

ROE

-11.9 %

−24 pp

Return on equity

Current ratio

2.13

−11 %

Current assets / current liabilities

Earnings before tax

−609 €

−167 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

5,110 €

−11 %

Current assets − current liabilities

Revenue CAGR

-27.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,878 €20173,621 €2018

Income statement

Item20172018
Sales of products, services and goods4,878 €3,538 €
Value added928 €−556 €
Operating revenue4,878 €3,621 €
Profit after tax719 €−609 €
Income tax191 €0 €

Assets

  • Non-current assets0 €
  • Current assets9,618 €

Liabilities and equity

  • Equity5,110 €
  • Liabilities4,508 €

Balance sheet

Assets

Item20172018
Total assets9,831 €9,618 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,831 €9,618 €
Inventory4,336 €4,976 €
Non-current receivables0 €0 €
Current receivables257 €250 €
Financial accounts5,238 €4,392 €

Liabilities and equity

Item20172018
Total equity and liabilities9,831 €9,618 €
Equity5,719 €5,110 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €683 €
Profit/loss for the accounting period after tax719 €−609 €
Liabilities4,112 €4,508 €
Non-current liabilities0 €0 €
Current liabilities4,112 €4,508 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

191 €0 €20172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 4, 2017
  • Odevná výrobaValid from Saturday, March 4, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 4, 2017
  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Saturday, March 4, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 4, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 4, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 4, 2017
  • Textilná výrobaValid from Saturday, March 4, 2017
  • Výroba bižutérie a suvenírovValid from Saturday, March 4, 2017
  • Výroba hračiek a hierValid from Saturday, March 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zuzana Ulrichová
    Konateľfrom Saturday, March 4, 2017

    Address Západ 1317/47, 02801 Trstená, Slovenská republika

Related persons

1 active of 1
  • Zuzana Ulrichová
    Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2017

    Address Západ 1317/47, 02801 Trstená, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117931/B
Main activity
Výroba ostatného textilu i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Geocreative s.r.o.

Registered office

Geocreative s.r.o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us