Company data from Slovak public registers

Active

Geek s.r.o.

Company financial profileCompany ID 50961551Údernícka 20, 851 01 Bratislava - mestská časť PetržalkaFounded 2017

Turnover 2024

12 K €

+42 %
Company ID
50961551
Tax ID
2120546703
VAT ID
Registered office
Geek s.r.o.Údernícka 20 851 01 Bratislava - mestská časť Petržalka
Established
Wednesday, June 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120811/B

Profit 2024

−272 €

+56 %

Assets

15 K €

+1.7 %

Equity

−275 €

−13,650 %

Debt ratio

101.8 %

+1.8 pp

Gross margin

6.2 %

+7.8 pp
Coming soon

Andromia score

Profit

+56 %
−3,290 €73 €128 €135 €−6,262 €4,835 €−623 €−272 €20172018201920202021202220232024

Revenue

+42 %
1,154 €9,915 €6,649 €1,215 €1,285 €13 K €8,139 €12 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

+5.3 pp

Profit / revenue

ROA

-1.8 %

+2.3 pp

Return on assets

ROE

98.9 %

−31,051 pp

Return on equity

Current ratio

1.00

−1.7 %

Current assets / current liabilities

Earnings before tax

68 €

+111 %

Profit + income tax

Effective tax

500.0 %

+500 pp

Income tax / earnings before tax

Net working capital

−75 €

−141 %

Current assets − current liabilities

Revenue CAGR

38.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,154 €20179,915 €20186,649 €20191,214 €20201,285 €202113 K €20228,139 €202312 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,285 €13 K €8,139 €12 K €
Value added−6,243 €5,158 €−125 €719 €
Operating revenue1,285 €13 K €8,139 €12 K €
Profit after tax−6,262 €4,835 €−623 €−272 €
Income tax0 €302 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity−275 €
  • Liabilities16 K €

Balance sheet

Assets

Item2021202220232024
Total assets4,529 €8,208 €15 K €15 K €
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 assets4,529 €8,208 €15 K €15 K €
Inventory551 €96 €306 €306 €
Non-current receivables0 €0 €0 €70 €
Current receivables921 €19 €0 €−2,812 €
Financial accounts3,057 €8,093 €15 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,529 €8,208 €15 K €15 K €
Equity−4,215 €621 €−2 €−275 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,970 €−9,231 €−4,396 €−5,020 €
Profit/loss for the accounting period after tax−6,262 €4,835 €−623 €−272 €
Liabilities8,744 €7,587 €15 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,499 €7,360 €15 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions245 €227 €187 €200 €

Income tax

Tax liability trend

0 €19 €40 €23 €0 €302 €0 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, June 28, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 28, 2017
  • Čistiace a upratovacie službyValid from Wednesday, June 28, 2017
  • Dizajnérske činnostiValid from Wednesday, June 28, 2017
  • Faktoring a forfaitingValid from Wednesday, June 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 28, 2017
  • Kuriérske službyValid from Wednesday, June 28, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 28, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, June 28, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 14, 2018

    Address Mierová 280/5, 90044 Tomášov, Slovenská republika

  • Matej ŠifraInactive
    KonateľWednesday, June 28, 2017 – Tuesday, May 19, 2020

    Address Beniakova 3086/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2020

    Address Mierová 280/5, 90044 Tomášov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matej ŠifraInactive
    Spoločník v.o.s. / s.r.o.Friday, March 2, 2018 – Tuesday, May 19, 2020

    Address Beniakova 3086/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 2, 2018 – Tuesday, May 19, 2020

    Address Mierová 280/5, 90044 Tomášov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matej ŠifraInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2017 – Thursday, March 1, 2018

    Address Beniakova 3086/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120811/B
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 28, 2017Zakladateľská listina.
Geek s.r.o.

Registered office

Geek s.r.o.

Údernícka 20, 851 01 Bratislava - mestská časť Petržalka

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