Active

GeoFactor s. r. o.

Company financial profile・Company ID 52344436・Kuzmányho 573/41, 03601 Martin・Founded 2019

Financial report Financial statements

Turnover 2021

9,194 €

+1,943 %

Company ID: 52344436
Tax ID: 2121021045
VAT ID: —

Registered office: GeoFactor s. r. o.Kuzmányho 573/41 03601 Martin
Established: Wednesday, May 15, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/83921/L

Profit 2021

1,732 €

+127 %

Assets

3,765 €

−64 %

Equity

−1,275 €

−359 %

Debt ratio

133.9 %

+39 pp

Gross margin

24.5 %

+1,426 pp

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Andromia score

—

Profit

+127 %

Revenue

+1,943 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.8 %

+1,447 pp

Profit / revenue

ROA

46.0 %

+107 pp

Return on assets

ROE

-135.8 %

+1,168 pp

Return on equity

Current ratio

0.75

−29 %

Current assets / current liabilities

Earnings before tax

1,732 €

+127 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−1,275 €

−359 %

Current assets − current liabilities

Revenue CAGR

84.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	2,700 €	450 €	9,194 €
Value added	−1,501 €	−6,309 €	2,248 €
Operating revenue	2,700 €	450 €	9,194 €
Profit after tax	−1,580 €	−6,427 €	1,732 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets3,765 €

Liabilities and equity

Equity−1,275 €
Liabilities5,040 €

Balance sheet

Assets

Item	2019	2020	2021
Total assets	8,392 €	11 K €	3,765 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	8,392 €	11 K €	3,765 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	3,500 €	172 €
Financial accounts	8,392 €	7,036 €	3,593 €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	8,392 €	11 K €	3,765 €
Equity	3,420 €	493 €	−1,275 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,580 €	−8,007 €
Profit/loss for the accounting period after tax	−1,580 €	−6,427 €	1,732 €
Liabilities	4,972 €	10 K €	5,040 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	4,972 €	10 K €	5,040 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Wednesday, May 15, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 15, 2019
Faktoring a forfaitingValid from Wednesday, May 15, 2019
Finančný lízingValid from Wednesday, May 15, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 15, 2019
Kuriérske službyValid from Wednesday, May 15, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, May 15, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 15, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 15, 2019
Poskytovanie služieb osobného charakteruValid from Wednesday, May 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Sliacky
Konateľfrom Monday, November 27, 2023
Address Kuzmányho 573/41, 03601 Martin, Slovenská republika
Miroslav BernátInactive
KonateľWednesday, May 15, 2019 – Friday, October 22, 2021
Address Lomnická 4/B, 84110 Bratislava - mestská časť Devín, Slovenská republika
Miroslav BernátInactive
KonateľWednesday, May 15, 2019 – Tuesday, December 12, 2023
Address Lomnická 3723/4B, 84110 Bratislava - mestská časť Devín, Slovenská republika

Related persons

1 active of 3

Ján Sliacky
Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2023
Address Kuzmányho 573/41, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav BernátInactive
Spoločník v.o.s. / s.r.o.Saturday, October 23, 2021 – Tuesday, December 12, 2023
Address Lomnická 3723/4B, 84110 Bratislava - mestská časť Devín, Slovenská republika
Miroslav BernátInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2019 – Friday, October 22, 2021
Address Lomnická 4/B, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/83921/L
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

GeoFactor s. r. o.

Registered office

GeoFactor s. r. o.

Kuzmányho 573/41, 03601 Martin

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GeoFactor s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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