GEONT s.r.o.

Company financial profile・Company ID 51441501・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

4,716 €

Company ID: 51441501
Tax ID: 2120722846
VAT ID: SK2120722846, under §4, registered since Tuesday, May 1, 2018

Registered office: GEONT s.r.o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Friday, March 2, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/174424/B

Profit 2025

−33 K €

−375 %Net profit after tax

Assetsexcl. VAT

427 K €

+31 %Total assets, stated excl. VAT

Equity

−79 K €

−78 %Assets less external liabilities

Debt ratio

118.5 %

+4.8 ppLiabilities / total assets

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

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−375 %

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

Revenue

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

Income tax

Tax liability trend

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

-707.2 %

Profit / revenue

ROA

-7.8 %

−5.6 pp

Return on assets

ROE

42.1 %

+26 pp

Return on equity

Return on costs

-87.6 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

-618.0 %

Added value / revenue

Earnings before tax

−33 K €

−395 %

Profit + income tax

Effective tax

-1.0 %

+4.1 pp

Income tax / earnings before tax

Current ratio

4.45

−39 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−8,188 €	−6,085 €	−6,044 €	−29 K €
Operating revenue	0 €	0 €	0 €	4,716 €
Profit after tax	−8,305 €	−16 K €	−7,014 €	−33 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets403 K €
Current assets25 K €

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

Liabilities and equity

Equity−79 K €
Liabilities507 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	88 K €	138 K €	326 K €	427 K €
Non-current assets	80 K €	123 K €	306 K €	403 K €
Property, plant and equipment	58 K €	101 K €	284 K €	381 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	22 K €	22 K €	22 K €	22 K €
Current assets	7,307 €	15 K €	20 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	290 €	5,250 €	14 K €	22 K €
Financial accounts	7,017 €	9,459 €	6,279 €	2,544 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	88 K €	138 K €	326 K €	427 K €
Equity	−22 K €	−38 K €	−45 K €	−79 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−18 K €	−27 K €	−43 K €	−51 K €
Profit/loss for the accounting period after tax	−8,305 €	−16 K €	−7,014 €	−33 K €
Liabilities	109 K €	175 K €	370 K €	507 K €
Non-current liabilities	108 K €	175 K €	368 K €	501 K €
Current liabilities	1,293 €	522 €	2,719 €	5,507 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period130.11 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Čistiace a upratovacie službyValid from Friday, March 2, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 2, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 2, 2018
Prenájom hnuteľných vecíValid from Friday, March 2, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 2, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 2, 2018
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Ľuboš KarakActive
Konateľfrom Tuesday, April 27, 2021
Address Andreja Hlinku 459/10, 97271 Nováky, Slovenská republika
Ing. Dušan CagalaEnded
KonateľFriday, March 2, 2018 – Thursday, March 24, 2022
Address M. A. Bazovského 2360/13, 95503 Topoľčany, Slovenská republika
Ing. Dušan CagalaEnded
KonateľFriday, March 2, 2018 – Thursday, December 14, 2023
Address Demänovská Dolina 267, 03101 Demänovská Dolina, Slovenská republika

Related persons

1 active of 5

Jana VidováActive
Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2024
Address Lehotská 1575/70, 97271 Nováky, Slovenská republika
Share100 %Contribution5,000 EUR
Jana VidováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2022 – Wednesday, December 18, 2024
Address Lehotská 1575/70, 97271 Nováky, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Dušan CagalaEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2021 – Wednesday, November 23, 2022
Address Demänová Dolina 267, 03101 Demänová Dolina, Slovenská republika
Share20 %Contribution1,000 EUR
Ľuboš KarakEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2021 – Wednesday, December 18, 2024
Address Andreja Hlinku 459/10, 97271 Nováky, Slovenská republika
Share80 %Contribution4,000 EUR
Ing. Dušan CagalaEnded
Spoločník v.o.s. / s.r.o.Friday, March 2, 2018 – Monday, May 17, 2021
Address M. A. Bazovského 2360/13, 95503 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, November 24, 2022
- Demänová 505, 03101 Liptovský Mikuláš, Slovenská republikaFriday, March 2, 2018 – Wednesday, November 23, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/174424/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GEONT s.r.o.

Registered office

GEONT s.r.o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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GEONT s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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