Company data from Slovak public registers

Andromia Insight
Active

geo4db, s. r. o.

Company financial profile・Company ID 55224768・Záhradnícka 4840/73, 82108 Bratislava - mestská časť Ružinov・Founded 2023

Financial reportFinancial statements

Turnover 2024

60 K €

+21 %
Company ID
55224768
Tax ID
2121939402
VAT ID
SK2121939402, under §4, registered since Wednesday, March 20, 2024
Registered office
geo4db, s. r. o.Záhradnícka 4840/73 82108 Bratislava - mestská časť Ružinov
Established
Saturday, March 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167763/B

Profit 2024

39 K €

+48 %

Assets

79 K €

+114 %

Equity

71 K €

+124 %

Debt ratio

10.1 %

−4.1 pp

Gross margin

79.8 %

+15 pp
Coming soon

Andromia score

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Profit

+48 %
27 K €39 K €20232024

Revenue

+20 %
50 K €60 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.5 %

+12 pp

Profit / revenue

ROA

49.8 %

−22 pp

Return on assets

ROE

55.4 %

−29 pp

Return on equity

Current ratio

9.86

+41 %

Current assets / current liabilities

Earnings before tax

46 K €

+48 %

Profit + income tax

Effective tax

15.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

71 K €

+124 %

Current assets − current liabilities

Revenue CAGR

20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €202360 K €2024

Income statement

Item20232024
Sales of products, services and goods50 K €60 K €
Value added32 K €48 K €
Operating revenue50 K €60 K €
Profit after tax27 K €39 K €
Income tax4,757 €6,935 €

Assets

  • Non-current assets0 €
  • Current assets79 K €

Liabilities and equity

  • Equity71 K €
  • Liabilities8,002 €

Balance sheet

Assets

Item20232024
Total assets37 K €79 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets37 K €79 K €
Inventory0 €0 €
Non-current receivables3,039 €28 K €
Current receivables3,310 €9,024 €
Financial accounts30 K €42 K €

Liabilities and equity

Item20232024
Total equity and liabilities37 K €79 K €
Equity32 K €71 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €26 K €
Profit/loss for the accounting period after tax27 K €39 K €
Liabilities5,262 €8,002 €
Non-current liabilities0 €0 €
Current liabilities5,262 €8,002 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

4,757 €6,935 €20232024
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 period99.94 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 11, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 11, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 11, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 11, 2023
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, March 11, 2023
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, March 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Martin Iring
    Konateľfrom Saturday, March 11, 2023

    Address Záhradnícka 4840/73, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Mgr. Martin Iring
    Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2023

    Address Záhradnícka 4840/73, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/167763/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
geo4db, s. r. o.

Registered office

geo4db, s. r. o.

Záhradnícka 4840/73, 82108 Bratislava - mestská časť Ružinov

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