Company data from Slovak public registers

Active

GEORGIAN HOUSE, s. r. o.

Company financial profileCompany ID 53912284Zámocká 16, 811 01 Bratislava - mestská časť Staré MestoFounded 2021

Turnover 2025

309 K €

−7.3 %
Company ID
53912284
Tax ID
2121528321
VAT ID
SK2121528321, under §4, registered since Thursday, September 2, 2021
Registered office
GEORGIAN HOUSE, s. r. o.Zámocká 16 811 01 Bratislava - mestská časť Staré Mesto
Established
Saturday, July 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154060/B

Profit 2025

−1,618 €

−163 %

Assets

33 K €

+38 %

Equity

−13 K €

−15 %

Debt ratio

138.7 %

−7.9 pp

Gross margin

12.5 %

−2.5 pp
Coming soon

Andromia score

Profit

−163 %
−22 K €3,469 €368 €2,550 €−1,618 €20212022202320242025

Revenue

−7.7 %
21 K €215 K €270 K €332 K €307 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−1.3 pp

Profit / revenue

ROA

-5.0 %

−16 pp

Return on assets

ROE

12.8 %

+36 pp

Return on equity

Current ratio

0.64

+37 %

Current assets / current liabilities

Earnings before tax

302 €

−93 %

Profit + income tax

Effective tax

635.8 %

+593 pp

Income tax / earnings before tax

Net working capital

−15 K €

+13 %

Current assets − current liabilities

Revenue CAGR

96.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €2021215 K €2022270 K €2023333 K €2024309 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods215 K €270 K €332 K €307 K €
Value added25 K €42 K €50 K €38 K €
Operating revenue215 K €270 K €333 K €309 K €
Profit after tax3,469 €368 €2,550 €−1,618 €
Income tax1,621 €6 €1,920 €1,920 €
Current income tax1,621 €6 €1,920 €1,920 €

Assets

  • Non-current assets6,949 €
  • Current assets26 K €
  • Accruals and deferrals11 €

Liabilities and equity

  • Equity−13 K €
  • Liabilities45 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €35 K €24 K €33 K €
Non-current assets1,991 €9,192 €9,105 €6,949 €
Property, plant and equipment1,991 €9,192 €9,105 €6,949 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €26 K €14 K €26 K €
Inventory2,330 €3,021 €2,210 €1,387 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,783 €−820 €7,883 €6,660 €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €24 K €4,404 €18 K €
Accruals and deferrals0 €0 €10 €11 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €35 K €24 K €33 K €
Equity−14 K €−14 K €−11 K €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €173 €192 €319 €
Profit/loss of previous years−22 K €−19 K €−19 K €−16 K €
Profit/loss for the accounting period after tax3,469 €368 €2,550 €−1,618 €
Liabilities48 K €49 K €35 K €45 K €
Non-current liabilities672 €393 €165 €204 €
Current liabilities46 K €41 K €31 K €40 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,231 €7,429 €3,252 €4,797 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,621 €6 €1,920 €1,920 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period60.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Saturday, July 17, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 17, 2021
  • čistiace a upratovacie službyValid from Saturday, July 17, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 17, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 17, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 17, 2021
  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, July 17, 2021
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 17, 2021
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 17, 2021
  • prenájom hnuteľných vecíValid from Saturday, July 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 17, 2021

    Address Jarná 255/1, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2021

    Address Shio Mgvimeli 6, 0179 Tbilisi, Gruzínsko

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2021

    Address Jarná 255/1, 97901 Rimavská Sobota, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 17, 2021 – Tuesday, September 21, 2021

    Address Jarná 255/1, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154060/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 17, 2021Spoločnosť bola založená zakladateľskou listinou zo dňa 25.06.2021 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
GEORGIAN HOUSE, s. r. o.

Registered office

GEORGIAN HOUSE, s. r. o.

Zámocká 16, 811 01 Bratislava - mestská časť Staré Mesto

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