Company data from Slovak public registers

GEOREM, s.r.o.

Company financial profile・Company ID 55657681・Zadunajská cesta 3557/10, 85101 Bratislava - mestská časť Petržalka・Founded 2023

Active

Turnover 2025

24.76 M €

+399 %
Company ID
55657681
Tax ID
2122047103
VAT ID
SK2122047103, under §4, registered since Monday, August 14, 2023
Registered office
GEOREM, s.r.o.Zadunajská cesta 3557/10 85101 Bratislava - mestská časť Petržalka
Established
Saturday, August 5, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/172595/B

Profit 2025

4.06 M €

+1,108 %Net profit after tax

Assets

14.28 M €

+690 %Total assets, stated excl. VAT

Equity

4.59 M €

+768 %Assets less external liabilities

Debt ratio

67.8 %

−2.9 ppLiabilities / total assets

Gross margin

25.1 %

+9.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,108 %
186 K €336 K €4.06 M €2023202420252023186 K €2024336 K €20254.06 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+619 %
1.66 M €3.08 M €22.18 M €20232024202520231.66 M €20243.08 M €202522.18 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

50 K €93 K €1.29 M €202320242025Total tax · 202350 K €Total tax · 202493 K €Total tax · 20251.29 M €Current tax · 202350 K €Current tax · 202493 K €Current tax · 20251.29 M €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

+9.6 pp

Profit / revenue

Profit margin

18.3 %

+7.4 pp

Profit / sales

ROA

28.5 %

+9.8 pp

Return on assets

ROE

88.5 %

+25 pp

Return on equity

Return on costs

19.6 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

22.5 %

+13 pp

Added value / revenue

Earnings before tax

5.35 M €

+1,146 %

Profit + income tax

Effective tax

24.1 %

+2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.66 M €20234.96 M €202424.76 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods1.66 M €3.08 M €22.18 M €
Value added236 K €475 K €5.56 M €
Operating revenue1.66 M €4.96 M €24.76 M €
Profit after tax186 K €336 K €4.06 M €
Income tax50 K €93 K €1.29 M €
Current income tax50 K €93 K €1.29 M €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €22 K €162 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets87 K €
  • Current assets12.39 M €
  • Accruals and deferrals1.8 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity4.59 M €
  • Liabilities9.69 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets1.9 M €1.81 M €14.28 M €
Non-current assets6,003 €30 K €87 K €
Property, plant and equipment6,003 €30 K €87 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €440 €
Current assets1.9 M €1.77 M €12.39 M €
Inventory0 €0 €9,138 €
Non-current receivables0 €0 €4,104 €
Current receivables1.89 M €1.26 M €9.3 M €
Current financial assets0 €0 €0 €
Financial accounts5,350 €511 K €3.08 M €
Accruals and deferrals0 €8,419 €1.8 M €

Liabilities and equity

Item202320242025
Total equity and liabilities1.9 M €1.81 M €14.28 M €
Equity191 K €529 K €4.59 M €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €
Profit/loss of previous years0 €185 K €522 K €
Profit/loss for the accounting period after tax186 K €336 K €4.06 M €
Liabilities1.71 M €1.28 M €9.69 M €
Non-current liabilities0 €88 €1.55 M €
Current liabilities1.71 M €1.28 M €8.13 M €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €1,061 €7,775 €
Accruals and deferrals0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period77,350.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount166,900 €
Counterparties1
Latest contractWednesday, September 2, 2026

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, October 6, 2023

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: LEGAL PROFESSIONALS, s.r.o., Podhorský & Partners, s. r. o.

Beneficial owners

  • Irena Ika ZlatošováRomanova 11, 85102 Bratislava - mestská časť Petržalka
    from Tuesday, March 12, 2024
  • Jana ScirankováLeškova 10, 81104 Bratislava - mestská časť Staré Mesto
    from Tuesday, March 12, 2024
  • Mgr. Pavol PrzewlockiKosodrevinová 22, 82107 Bratislava - mestská časť Vrakuňa
    from Friday, October 6, 2023

Business activities

20 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 12, 2023
  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, September 12, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 5, 2023
  • Čistiace a upratovacie službyValid from Saturday, August 5, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 5, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, August 5, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 5, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, August 5, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 5, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 5, 2023

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Friday, May 22, 2026

    Address Kapitána Jána Nálepku 875/27, 92522 Veľké Úľany, Slovenská republika

  • Konateľfrom Monday, August 14, 2023

    Address Kosodrevinová 20184/22, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľTuesday, April 1, 2025 – Monday, June 15, 2026

    Address Klemensova 2527/10, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, April 1, 2025 – Friday, January 30, 2026

    Address Nám. 1. mája 7177/16, 92101 Piešťany, Slovenská republika

  • KonateľWednesday, February 7, 2024 – Wednesday, April 23, 2025

    Address Gen. Štefánika 1046/24, 06001 Kežmarok, Slovenská republika

  • KonateľSaturday, August 5, 2023 – Monday, September 11, 2023

    Address Pivonková 1823/38B, 90041 Rovinka, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2024

    Address Kosodrevinová 20184/22, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2024

    Address Romanova 1682/11, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2024

    Address Leškova 3018/10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2023 – Friday, February 16, 2024

    Address Kosodrevinová 20184/22, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 5, 2023 – Monday, September 11, 2023

    Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • GEOREM, s.r.o.from Tuesday, September 12, 2023
    • RINITO logistic s.r.o.Saturday, August 5, 2023 – Monday, September 11, 2023
  • Registered office

    4 records
    • Zadunajská cesta 3557/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, January 31, 2026
    • Zadunajská cesta 3557/10, 85105 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, November 1, 2024 – Friday, January 30, 2026
    • Mlynské nivy 19100/53, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, September 12, 2023 – Thursday, October 31, 2024
    • Kukučínova 22, 97401 Banská Bystrica, Slovenská republikaSaturday, August 5, 2023 – Monday, September 11, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/172595/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEOREM, s.r.o.

Registered office

GEOREM, s.r.o.

Zadunajská cesta 3557/10, 85101 Bratislava - mestská časť Petržalka

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