Company data from Slovak public registers

Andromia Insight
Active

Geltra Invest, s. r. o.

Company financial profile・Company ID 55529607・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

30 K €

−81 %
Company ID
55529607
Tax ID
2122011848
VAT ID
SK2122011848, under §4, registered since Wednesday, August 9, 2023
Registered office
Geltra Invest, s. r. o.Dunajská 8 81108 Bratislava - mestská časť Staré Mesto
Established
Thursday, June 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/191353/B

Profit 2025

4,110 €

−47 %

Assets

22 K €

+102 %

Equity

13 K €

+47 %

Debt ratio

41.1 %

+22 pp

Gross margin

25.0 %

−0.5 pp
Coming soon

Andromia score

—

Profit

−47 %
−8,903 €7,705 €4,110 €202320242025

Revenue

−72 %
15 K €106 K €30 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

+8.7 pp

Profit / revenue

ROA

18.8 %

−52 pp

Return on assets

ROE

31.8 %

−56 pp

Return on equity

Current ratio

21.97

+315 %

Current assets / current liabilities

Earnings before tax

4,644 €

−52 %

Profit + income tax

Effective tax

11.5 %

−9.5 pp

Income tax / earnings before tax

Net working capital

21 K €

+138 %

Current assets − current liabilities

Revenue CAGR

42.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €2023156 K €202430 K €2025

Income statement

Item202320242025
Sales of products, services and goods15 K €106 K €30 K €
Value added−4,977 €27 K €7,503 €
Operating revenue15 K €156 K €30 K €
Profit after tax−8,903 €7,705 €4,110 €
Income tax0 €2,048 €534 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities8,997 €

Balance sheet

Assets

Item202320242025
Total assets58 K €11 K €22 K €
Non-current assets33 K €0 €0 €
Property, plant and equipment33 K €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets25 K €11 K €22 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables20 K €0 €1,427 €
Financial accounts5,195 €11 K €20 K €

Liabilities and equity

Item202320242025
Total equity and liabilities58 K €11 K €22 K €
Equity1,097 €8,802 €13 K €
Share capital10 K €10 K €10 K €
Profit/loss of previous years0 €−8,903 €−1,198 €
Profit/loss for the accounting period after tax−8,903 €7,705 €4,110 €
Liabilities57 K €2,048 €8,997 €
Non-current liabilities0 €0 €0 €
Current liabilities13 K €2,048 €997 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €8,000 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €2,048 €534 €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 period38.86 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Investičné služby a investičné činnosti - obchodovanie na vlastný účetValid from Thursday, August 28, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, August 28, 2025
  • Správa vlastného majetkuValid from Thursday, August 28, 2025
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, November 16, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 15, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 15, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 15, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, June 15, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, June 15, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, June 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jakub Geloň
    Konateľfrom Monday, August 18, 2025

    Address Nesluša 1157, 02341 Nesluša, Slovenská republika

  • Ján GeloňInactive
    KonateľThursday, June 15, 2023 – Wednesday, August 27, 2025

    Address Dlhá nad Oravou 252, 02755 Dlhá nad Oravou, Slovenská republika

Related persons

1 active of 2
  • Jakub Geloň
    Spoločník v.o.s. / s.r.o.from Thursday, August 28, 2025

    Address Nesluša 1157, 02341 Nesluša, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Ján GeloňInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 15, 2023 – Wednesday, August 27, 2025

    Address Dlhá nad Oravou 252, 02755 Dlhá nad Oravou, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/191353/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Geltra Invest, s. r. o.

Registered office

Geltra Invest, s. r. o.

Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us