Company data from Slovak public registers

Georgini s. r. o.

Company financial profile・Company ID 50828592・Potônske Lúky 221, 930 52 Potônske Lúky・Founded 2017

Active

Turnover 2025

34 K €

−11 %
Company ID
50828592
Tax ID
2120497027
VAT ID
SK2120497027, under §4, registered since Monday, January 1, 2018
Registered office
Georgini s. r. o.Potônske Lúky 221 930 52 Potônske Lúky
Established
Wednesday, April 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51913/T

Profit 2025

−11 K €

+7.9 %Net profit after tax

Assetsexcl. VAT

−137 €

−101 %Total assets, stated excl. VAT

Equity

−30 K €

−56 %Assets less external liabilities

Debt ratio

-21,569.3 %

−21,851 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-30.9 %

−0.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+7.9 %
2,420 €−8 €−590 €−152 €−3,047 €−3,719 €−8,635 €−12 K €−11 K €20172018201920202021202220232024202520172,420 €2018−8 €2019−590 €2020−152 €2021−3,047 €2022−3,719 €2023−8,635 €2024−12 K €2025−11 K €

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

Revenue

−11 %
135 K €89 K €133 K €331 K €11 K €12 K €33 K €38 K €34 K €2017201820192020202120222023202420252017135 K €201889 K €2019133 K €2020331 K €202111 K €202212 K €202333 K €202438 K €202534 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €

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

-31.4 %

−1.2 pp

Profit / revenue

Profit margin

-31.4 %

−1.2 pp

Profit / sales

ROA

7,760.6 %

+7,871 pp

Return on assets

ROE

35.8 %

−25 pp

Return on equity

Return on costs

-23.9 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

-30.9 %

−0.9 pp

Added value / revenue

Earnings before tax

−11 K €

+7.9 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

135 K €201789 K €2018133 K €2019331 K €202011 K €202112 K €202233 K €202338 K €202434 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 goods12 K €33 K €38 K €34 K €
Value added−3,628 €−8,539 €−11 K €−10 K €
Operating revenue12 K €33 K €38 K €34 K €
Profit after tax−3,719 €−8,635 €−12 K €−11 K €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets−137 €

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

Liabilities and equity

  • Equity−30 K €
  • Liabilities30 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1,142 €789 €10 K €−137 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,142 €789 €10 K €−137 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €503 €509 €848 €
Financial accounts1,142 €286 €9,985 €−985 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,142 €789 €10 K €−137 €
Equity1,126 €−7,509 €−19 K €−30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−3,874 €−13 K €−24 K €−35 K €
Liabilities16 €8,298 €30 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 €8,294 €30 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6 €4 €6 €6 €
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 payerReason year2024Published onWednesday, January 8, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, June 13, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, June 13, 2017
  • Administratívne službyValid from Wednesday, April 19, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 19, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, April 19, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 19, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 19, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 19, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, April 19, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 24, 2017

    Address Jasovská 4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, April 19, 2017 – Monday, June 12, 2017

    Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, April 8, 2022

    Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 13, 2017

    Address Jasovská 4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share80 %Contribution4,000 EUR
  • 2ION s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2017 – Thursday, April 7, 2022

    Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • M2 Business s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2017 – Monday, June 12, 2017

    Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • ROVUMA s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2017 – Monday, June 12, 2017

    Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share20 %Contribution1,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Georgini s. r. o.from Tuesday, June 13, 2017
    • HERBERT s. r. o.Wednesday, April 19, 2017 – Monday, June 12, 2017
  • Registered office

    3 records
    • Potônske Lúky 221, 93052 Potônske Lúky, Slovenská republikafrom Wednesday, May 11, 2022
    • Černyševského 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, February 28, 2019 – Tuesday, May 10, 2022
    • Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, April 19, 2017 – Wednesday, February 27, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51913/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 13, 2017Zápisnica z valného zhromaždenia zo dňa 24.05.2017. Zmena obchodného mena z pôvodného HERBERT s. r. o. na nové Georgini s. r. o.
Georgini s. r. o.

Registered office

Georgini s. r. o.

Potônske Lúky 221, 930 52 Potônske Lúky

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