Company data from Slovak public registers

Andromia Insight
Active

Geo-studne komponenty s. r. o.

Company financial profile・Company ID 55342761・Pod Vinicami 2354/20A, 90001 Modra・Founded 2023

Financial reportFinancial statements

Turnover 2025

222 K €

+194 %
Company ID
55342761
Tax ID
2121953559
VAT ID
SK2121953559, under §4, registered since Monday, May 15, 2023
Registered office
Geo-studne komponenty s. r. o.Pod Vinicami 2354/20A 90001 Modra
Established
Tuesday, March 28, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168217/B

Profit 2025

7,413 €

+431 %

Assets

63 K €

+109 %

Equity

16 K €

+85 %

Debt ratio

74.4 %

+3.3 pp

Gross margin

5.9 %

+2.6 pp
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Andromia score

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Profit

+431 %
2,301 €1,397 €7,413 €202320242025

Revenue

+193 %
42 K €76 K €222 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+1.5 pp

Profit / revenue

ROA

11.8 %

+7.1 pp

Return on assets

ROE

46.0 %

+30 pp

Return on equity

Current ratio

0.60

−93 %

Current assets / current liabilities

Earnings before tax

9,539 €

+305 %

Profit + income tax

Effective tax

22.3 %

−18 pp

Income tax / earnings before tax

Net working capital

−15 K €

−155 %

Current assets − current liabilities

Revenue CAGR

131.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €202376 K €2024222 K €2025

Income statement

Item202320242025
Sales of products, services and goods42 K €76 K €222 K €
Value added2,734 €2,555 €13 K €
Operating revenue42 K €76 K €222 K €
Profit after tax2,301 €1,397 €7,413 €
Income tax434 €960 €2,126 €

Assets

  • Non-current assets41 K €
  • Current assets22 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities47 K €

Balance sheet

Assets

Item202320242025
Total assets7,735 €30 K €63 K €
Non-current assets0 €0 €41 K €
Property, plant and equipment0 €0 €41 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,735 €30 K €22 K €
Inventory0 €0 €8,100 €
Non-current receivables0 €0 €0 €
Current receivables53 €341 €6,193 €
Financial accounts7,682 €30 K €7,944 €

Liabilities and equity

Item202320242025
Total equity and liabilities7,735 €30 K €63 K €
Equity7,301 €8,698 €16 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,071 €3,329 €
Profit/loss for the accounting period after tax2,301 €1,397 €7,413 €
Liabilities434 €21 K €47 K €
Non-current liabilities0 €0 €0 €
Current liabilities434 €3,458 €37 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

434 €960 €2,126 €202320242025
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 period46.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Leo Kaša
    Konateľfrom Tuesday, March 28, 2023

    Address Leškova 12, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 3
  • Ing. Barbora Babiaková
    Spoločník v.o.s. / s.r.o.from Friday, May 24, 2024

    Address Pod Vinicami 2354/20A, 90001 Modra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Leo Kaša
    Spoločník v.o.s. / s.r.o.from Friday, May 24, 2024

    Address Leškova 12, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Leo KašaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2023 – Thursday, May 23, 2024

    Address Leškova 12, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168217/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Geo-studne komponenty s. r. o.

Registered office

Geo-studne komponenty s. r. o.

Pod Vinicami 2354/20A, 90001 Modra

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