Company data from Slovak public registers

Andromia Insight
Active

GeoMol, s. r. o.

Company financial profile・Company ID 52938107・Baška 232, 04016 Baška・Founded 2020

Financial reportFinancial statements

Turnover 2024

1,720 €

−54 %
Company ID
52938107
Tax ID
2121224578
VAT ID
—
Registered office
GeoMol, s. r. o.Baška 232 04016 Baška
Established
Saturday, March 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48627/V

Profit 2024

−5,630 €

−171 %

Assets

8,157 €

−31 %

Equity

−1,681 €

−143 %

Debt ratio

120.6 %

+54 pp

Gross margin

-113.4 %

−143 pp
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Andromia score

—

Profit

−171 %
2,494 €−2,333 €868 €−2,080 €−5,630 €20202021202220232024

Revenue

−54 %
11 K €8,670 €7,535 €3,755 €1,720 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-327.3 %

−272 pp

Profit / revenue

ROA

-69.0 %

−51 pp

Return on assets

ROE

334.9 %

+388 pp

Return on equity

Current ratio

0.80

−27 %

Current assets / current liabilities

Earnings before tax

−5,290 €

−154 %

Profit + income tax

Effective tax

-6.4 %

−6.4 pp

Income tax / earnings before tax

Net working capital

−1,922 €

−333 %

Current assets − current liabilities

Revenue CAGR

-37.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20208,670 €20217,535 €20223,755 €20231,720 €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,670 €7,535 €3,755 €1,720 €
Value added584 €4,075 €1,122 €−1,950 €
Operating revenue8,670 €7,535 €3,755 €1,720 €
Profit after tax−2,333 €868 €−2,080 €−5,630 €
Income tax0 €125 €0 €340 €

Assets

  • Non-current assets241 €
  • Current assets7,916 €

Liabilities and equity

  • Equity−1,681 €
  • Liabilities9,838 €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €14 K €12 K €8,157 €
Non-current assets8,889 €6,006 €3,124 €241 €
Property, plant and equipment8,889 €6,006 €3,124 €241 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,211 €7,796 €8,680 €7,916 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 €30 €131 €34 €
Financial accounts3,183 €7,766 €8,549 €7,882 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €14 K €12 K €8,157 €
Equity5,161 €6,029 €3,949 €−1,681 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,494 €161 €1,029 €−1,051 €
Profit/loss for the accounting period after tax−2,333 €868 €−2,080 €−5,630 €
Liabilities6,939 €7,773 €7,855 €9,838 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,689 €7,773 €7,855 €9,838 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €0 €0 €0 €

Income tax

Tax liability trend

467 €0 €125 €0 €340 €20202021202220232024
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 Saturday, March 21, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 21, 2020
  • Čistiace a upratovacie službyValid from Saturday, March 21, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 21, 2020
  • Informačná činnosťValid from Saturday, March 21, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 21, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 21, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 21, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 21, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • doc. Mgr. Mário Molokáč, PhD.
    Spoločník v.o.s. / s.r.o.from Saturday, March 21, 2020

    Address Baška 232, 04016 Baška, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48627/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GeoMol, s. r. o.

Registered office

GeoMol, s. r. o.

Baška 232, 04016 Baška

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