Company data from Slovak public registers

Active

GEOFO spol. s r.o.

Company financial profileCompany ID 31331076Na vyhliadke 34, 84107 BratislavaFounded 1992

Turnover 2025

94 K €

−21 %
Company ID
31331076
Tax ID
2020345063
VAT ID
SK2020345063, under §4, registered since Thursday, April 1, 1993
Registered office
GEOFO spol. s r.o.Na vyhliadke 34 84107 Bratislava
Established
Thursday, August 27, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/3373/B

Profit 2025

−19 K €

−3,677 %

Assets

167 K €

−11 %

Equity

150 K €

−11 %

Debt ratio

10.0 %

+0.9 pp

Gross margin

74.7 %

−0.3 pp
Coming soon

Andromia score

Profit

−3,677 %
33 K €19 K €−82 €5,085 €−7,562 €33 K €25 K €28 K €3,238 €18 K €−515 €−19 K €201420152016201720182019202020212022202320242025

Revenue

−20 %
149 K €130 K €110 K €112 K €102 K €138 K €135 K €147 K €116 K €153 K €117 K €94 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.7 %

−20 pp

Profit / revenue

ROA

-11.7 %

−11 pp

Return on assets

ROE

-12.9 %

−13 pp

Return on equity

Current ratio

10.06

−4.4 %

Current assets / current liabilities

Earnings before tax

−18 K €

−4,255 %

Profit + income tax

Effective tax

-5.2 %

−221 pp

Income tax / earnings before tax

Net working capital

137 K €

−7.5 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

149 K €2014130 K €2015110 K €2016112 K €2017102 K €2018161 K €2019137 K €2020147 K €2021116 K €2022153 K €2023118 K €202494 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods116 K €153 K €117 K €94 K €
Value added73 K €103 K €88 K €70 K €
Operating revenue116 K €153 K €118 K €94 K €
Profit after tax3,238 €18 K €−515 €−19 K €
Income tax1,333 €5,793 €960 €960 €

Assets

  • Non-current assets15 K €
  • Current assets152 K €

Liabilities and equity

  • Equity150 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets172 K €197 K €187 K €167 K €
Non-current assets0 €32 K €24 K €15 K €
Property, plant and equipment0 €32 K €24 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets172 K €166 K €163 K €152 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €74 K €62 K €54 K €
Financial accounts96 K €92 K €101 K €97 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities172 K €197 K €187 K €167 K €
Equity152 K €170 K €170 K €150 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years135 K €138 K €156 K €156 K €
Profit/loss for the accounting period after tax3,238 €18 K €−515 €−19 K €
Liabilities19 K €27 K €17 K €17 K €
Non-current liabilities1,252 €1,338 €1,409 €1,493 €
Current liabilities18 K €26 K €15 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans62 €55 €55 €55 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €4,916 €960 €960 €0 €1,596 €6,822 €7,702 €1,333 €5,793 €960 €960 €201420152016201720182019202020212022202320242025
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 period816.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Saturday, July 30, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, July 30, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, July 30, 2011
  • geodetické a kartografické činnostiValid from Thursday, August 27, 1992
  • kúpa tovaru za účelom ďalšieho predaja a predaj /obchodovať s tovarom, na ktorý sa vyžaduje osobitné povolenie, možno len s tým povolením/Valid from Thursday, August 27, 1992
  • poradensko-komerčná činnosť v oblasti stavebníctvaValid from Thursday, August 27, 1992
  • poskytovanie software-predaj hotových programov na základme zmluvy s autoromValid from Thursday, August 27, 1992

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 27, 1992

    Address Na vyhliadke 34, Bratislava, Slovenská republika

  • KonateľThursday, August 27, 1992 – Wednesday, November 25, 1998

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, April 8, 2010

    Address Na vyhliadke 34, Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2004 – Wednesday, April 7, 2010

    Address Na vyhliadke 34, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 1998 – Tuesday, August 31, 2004

    Address Na vyhliadke 34, Bratislava, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 1998 – Tuesday, August 31, 2004

    Address Segnerova 4, Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 1998 – Tuesday, August 31, 2004

    Address Majerníkova 18/22, Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 27, 1992 – Wednesday, November 25, 1998

    Address Na vyhliadke 34, Bratislava, Slovenská republika

    Share40 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 27, 1992 – Wednesday, November 25, 1998

    Address Segnerova 4, Bratislava, Slovenská republika

    Share30 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 27, 1992 – Wednesday, November 25, 1998

    Address Majerníkova 18/22, Bratislava, Slovenská republika

    Share30 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/3373/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, July 30, 2011Rozhodnutie jediného spoločníka zo dňa 17.06.2011.
  • Thursday, November 26, 1998Zápisnica z valného zhromaždenia konaného dňa 29.7.1998. Spoločenská zmluva - úplné znenie zo dňa 30.7.1998 v súlade so Zák. č. 11/1998 Z.z.
  • Thursday, August 27, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24. 6. 1992 v zmysle ust. §§ 105 - 153 Zák. č. 513/91 Zb. Starý spis: S.r.o. 6882
GEOFO spol. s r.o.

Registered office

GEOFO spol. s r.o.

Na vyhliadke 34, 84107 Bratislava

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