Company data from Slovak public registers

Active

GEIST, s.r.o.

Company financial profileCompany ID 53669380Jesenná 1138/20, 040 01 Košice - mestská časť Staré MestoFounded 2021

Turnover 2024

2,095

+179 %
Company ID
53669380
Tax ID
2121458372
VAT ID
Registered office
GEIST, s.r.o.Jesenná 1138/20 040 01 Košice - mestská časť Staré Mesto
Established
Thursday, April 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51193/V

Profit 2024

−631 €

−204 %

Assets

31 K €

+2,492 %

Equity

−13 K €

−5.3 %

Debt ratio

139.9 %

−943 pp

Gross margin

-6.2 %

−106 pp
Coming soon

Andromia score

Profit

−204 %
−11 K €−6,738 €606 €−631 €2021202220232024

Revenue

+179 %
0 €0 €750 €2,095 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.1 %

−111 pp

Profit / revenue

ROA

-2.0 %

−52 pp

Return on assets

ROE

5.0 %

+10 pp

Return on equity

Current ratio

0.71

+674 %

Current assets / current liabilities

Earnings before tax

−291 €

−148 %

Profit + income tax

Effective tax

-116.8 %

−117 pp

Income tax / earnings before tax

Net working capital

−13 K €

−5.3 %

Current assets − current liabilities

Revenue CAGR

179.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €2022750 €20232,095 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €750 €2,095 €
Value added−11 K €−6,600 €750 €−129 €
Operating revenue0 €0 €750 €2,095 €
Profit after tax−11 K €−6,738 €606 €−631 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity−13 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2021202220232024
Total assets1,033 €335 €1,211 €31 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 assets1,033 €335 €1,211 €31 K €
Inventory0 €0 €1,020 €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,033 €335 €191 €375 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,033 €335 €1,211 €31 K €
Equity−5,767 €−13 K €−12 K €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−11 K €−18 K €−17 K €
Profit/loss for the accounting period after tax−11 K €−6,738 €606 €−631 €
Liabilities6,800 €13 K €13 K €44 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,800 €13 K €13 K €44 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 €340 €2021202220232024
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

23 registered activities

  • Administratívne službyValid from Thursday, April 1, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 1, 2021
  • Čistiace a upratovacie službyValid from Thursday, April 1, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 1, 2021
  • Informačná činnosťValid from Thursday, April 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 1, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 1, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 1, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 1, 2021
  • Poskytovanie služieb osobného charakteruValid from Thursday, April 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 1, 2021

    Address Jesenná 1138/20, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2021

    Address Jesenná 1138/20, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51193/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GEIST, s.r.o.

Registered office

GEIST, s.r.o.

Jesenná 1138/20, 040 01 Košice - mestská časť Staré Mesto

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