Company data from Slovak public registers

Active

GEOBUNKY.SK s.r.o.

Company financial profileCompany ID 51630524Kolkáreň 25/30, 97681 PodbrezováFounded 2018

Turnover 2024

20 K €

−57 %
Company ID
51630524
Tax ID
2120737861
VAT ID
Registered office
GEOBUNKY.SK s.r.o.Kolkáreň 25/30 97681 Podbrezová
Established
Saturday, April 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34000/S

Profit 2024

−11 K €

+23 %

Assets

23 K €

−9.9 %

Equity

−49 K €

−27 %

Debt ratio

316.0 %

+63 pp

Gross margin

-21.1 %

−2.3 pp
Coming soon

Andromia score

Profit

+23 %
−9,524 €−7,464 €−9,312 €−12 K €8,499 €−14 K €−11 K €2018201920202021202220232024

Revenue

−58 %
22 K €9,448 €16 K €45 K €69 K €45 K €19 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.6 %

−23 pp

Profit / revenue

ROA

-46.2 %

+8.2 pp

Return on assets

ROE

21.4 %

−14 pp

Return on equity

Current ratio

0.01

−76 %

Current assets / current liabilities

Earnings before tax

−10 K €

+26 %

Profit + income tax

Effective tax

-3.3 %

−3.3 pp

Income tax / earnings before tax

Net working capital

−71 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €20189,435 €201916 K €202045 K €202169 K €202248 K €202320 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods45 K €69 K €45 K €19 K €
Value added−8,100 €14 K €−8,524 €−3,998 €
Operating revenue45 K €69 K €48 K €20 K €
Profit after tax−12 K €8,499 €−14 K €−11 K €
Income tax0 €800 €0 €340 €

Assets

  • Non-current assets22 K €
  • Current assets626 €

Liabilities and equity

  • Equity−49 K €
  • Liabilities72 K €

Balance sheet

Assets

Item2021202220232024
Total assets29 K €32 K €25 K €23 K €
Non-current assets20 K €20 K €23 K €22 K €
Property, plant and equipment20 K €20 K €23 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,395 €12 K €2,356 €626 €
Inventory5,846 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,052 €539 €387 €647 €
Financial accounts2,497 €11 K €1,969 €−21 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €32 K €25 K €23 K €
Equity−33 K €−25 K €−39 K €−49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−26 K €−38 K €−30 K €−44 K €
Profit/loss for the accounting period after tax−12 K €8,499 €−14 K €−11 K €
Liabilities63 K €57 K €64 K €72 K €
Non-current liabilities19 €19 €19 €19 €
Current liabilities63 K €57 K €64 K €72 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €800 €0 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onTuesday, August 6, 2024Removed from the list onSaturday, May 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount612.63 €Yes

Business activities

23 registered activities

  • Čistiace a upratovacie službyValid from Saturday, April 7, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 7, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, April 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 7, 2018
  • Kuriérske službyValid from Saturday, April 7, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 7, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, April 7, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 7, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 7, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, May 26, 2020

    Address Kolkáreň 25/30, 97681 Podbrezová, Slovenská republika

  • KonateľTuesday, May 26, 2020 – Wednesday, June 4, 2025

    Address 9. mája 2142/16, 97703 Brezno, Slovenská republika

  • KonateľSaturday, April 7, 2018 – Thursday, June 4, 2020

    Address 9. mája 2142/16, 97703 Brezno, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, June 5, 2025

    Address Kolkáreň 25/30, 97681 Podbrezová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 5, 2020 – Wednesday, June 4, 2025

    Address 9. mája 2142/16, 97703 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 7, 2018 – Thursday, June 4, 2020

    Address 9. mája 2142/16, 97703 Brezno, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34000/S
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GEOBUNKY.SK s.r.o.

Registered office

GEOBUNKY.SK s.r.o.

Kolkáreň 25/30, 97681 Podbrezová

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