Company data from Slovak public registers

Andromia Insight
Active

GENEVA ESTATE s.r.o.

Company financial profile・Company ID 54026237・Sosnová 4545/7, 960 01 Zvolen・Founded 2021

Financial reportFinancial statements

Turnover 2025

4,450 €

+280 %
Company ID
54026237
Tax ID
2121549947
VAT ID
SK2121549947, under §4, registered since Wednesday, September 15, 2021
Registered office
GENEVA ESTATE s.r.o.Sosnová 4545/7 960 01 Zvolen
Established
Saturday, August 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41906/S

Profit 2025

−12 K €

+26 %

Assets

264 K €

−0.6 %

Equity

−43 K €

−41 %

Debt ratio

116.4 %

+4.8 pp

Gross margin

28.0 %

+402 pp
Coming soon

Andromia score

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Profit

+26 %
−925 €−5,484 €−12 K €−17 K €−12 K €20212022202320242025

Revenue

+280 %
0 €3,105 €2,970 €1,170 €4,450 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-280.5 %

+1,164 pp

Profit / revenue

ROA

-4.7 %

+1.6 pp

Return on assets

ROE

28.9 %

−26 pp

Return on equity

Current ratio

0.01

+22 %

Current assets / current liabilities

Earnings before tax

−12 K €

+27 %

Profit + income tax

Effective tax

-2.8 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−304 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20213,105 €20222,982 €20231,170 €20244,450 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,105 €2,970 €1,170 €4,450 €
Value added516 €−147 €−4,370 €1,247 €
Operating revenue3,105 €2,982 €1,170 €4,450 €
Profit after tax−5,484 €−12 K €−17 K €−12 K €
Income tax31 €0 €340 €340 €

Assets

  • Non-current assets262 K €
  • Current assets2,492 €

Liabilities and equity

  • Equity−43 K €
  • Liabilities307 K €

Balance sheet

Assets

Item2022202320242025
Total assets287 K €280 K €266 K €264 K €
Non-current assets280 K €274 K €264 K €262 K €
Property, plant and equipment280 K €274 K €264 K €262 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,492 €6,180 €1,966 €2,492 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables834 €2,133 €1,611 €2,087 €
Financial accounts6,658 €4,047 €355 €405 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities287 K €280 K €266 K €264 K €
Equity−1,409 €−14 K €−31 K €−43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−925 €−6,408 €−19 K €−36 K €
Profit/loss for the accounting period after tax−5,484 €−12 K €−17 K €−12 K €
Liabilities288 K €294 K €296 K €307 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities105 €294 K €295 K €306 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions564 €0 €1,000 €1,000 €

Income tax

Tax liability trend

0 €31 €0 €340 €340 €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 period6.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Saturday, August 21, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 21, 2021
  • čistiace a upratovacie službyValid from Saturday, August 21, 2021
  • faktoring a forfaitingValid from Saturday, August 21, 2021
  • finančný lízingValid from Saturday, August 21, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 21, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 21, 2021
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, August 21, 2021
  • prenájom hnuteľných vecíValid from Saturday, August 21, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Filkus
    Konateľfrom Saturday, August 21, 2021

    Address Sosnová 4545/7, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Milan Filkus
    Spoločník v.o.s. / s.r.o.from Saturday, August 21, 2021

    Address Sosnová 4545/7, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41906/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GENEVA ESTATE s.r.o.

Registered office

GENEVA ESTATE s.r.o.

Sosnová 4545/7, 960 01 Zvolen

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