Company data from Slovak public registers

GEOSPOL s.r.o.

Company financial profile・Company ID 31447465・Štefánikova 1435/74, 90501 Senica・Founded 1993

Active

Turnover 2025

223 K €

−21 %
Company ID
31447465
Tax ID
2020376886
VAT ID
SK2020376886, under §4, registered since Wednesday, February 16, 1994
Registered office
GEOSPOL s.r.o.Štefánikova 1435/74 90501 Senica
Established
Monday, December 20, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/3313/T

Profit 2025

−29 K €

−1,107 %Net profit after tax

Assets

83 K €

−65 %Total assets, stated excl. VAT

Equity

−17 K €

−111 %Assets less external liabilities

Debt ratio

120.8 %

+88 ppLiabilities / total assets

Gross margin

67.4 %

−14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1,107 %
17 K €−4,372 €22 K €16 €1,756 €−88 K €23 K €74 K €16 K €38 K €2,882 €−29 K €201420152016201720182019202020212022202320242025201417 K €2015−4,372 €201622 K €201716 €20181,756 €2019−88 K €202023 K €202174 K €202216 K €202338 K €20242,882 €2025−29 K €

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

Revenue

+7.1 %
485 K €279 K €343 K €133 K €98 K €106 K €173 K €270 K €306 K €178 K €218 K €234 K €2014201520162017201820192020202120222023202420252014485 K €2015279 K €2016343 K €2017133 K €201898 K €2019106 K €2020173 K €2021270 K €2022306 K €2023178 K €2024218 K €2025234 K €

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

Income tax

Tax liability trend

4,845 €1,208 €4,239 €962 €584 €0 €345 €14 K €0 €4,946 €1,920 €960 €201420152016201720182019202020212022202320242025Total tax · 20144,845 €Total tax · 20151,208 €Total tax · 20164,239 €Total tax · 2017962 €Total tax · 2018584 €Total tax · 20190 €Total tax · 2020345 €Total tax · 202114 K €Total tax · 20220 €Total tax · 20234,946 €Total tax · 20241,920 €Total tax · 2025960 €Current tax · 20144,845 €Current tax · 20151,208 €Current tax · 20164,239 €Current tax · 2017962 €Current tax · 2018584 €Current tax · 20190 €

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

-13.0 %

−14 pp

Profit / revenue

Profit margin

-12.4 %

−14 pp

Profit / sales

ROA

-34.9 %

−36 pp

Return on assets

ROE

168.2 %

+166 pp

Return on equity

Return on costs

-11.5 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

70.6 %

+7.5 pp

Added value / revenue

Earnings before tax

−28 K €

−684 %

Profit + income tax

Effective tax

-3.4 %

−43 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

487 K €2014279 K €2015374 K €2016241 K €2017194 K €2018107 K €2019176 K €2020335 K €2021306 K €2022310 K €2023283 K €2024223 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods306 K €178 K €218 K €234 K €
Value added210 K €121 K €179 K €157 K €
Operating revenue306 K €310 K €283 K €223 K €
Profit after tax16 K €38 K €2,882 €−29 K €
Income tax0 €4,946 €1,920 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs175 K €160 K €155 K €151 K €

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

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets54 K €

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

Liabilities and equity

  • Equity−17 K €
  • Liabilities100 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets238 K €224 K €237 K €83 K €
Non-current assets108 K €71 K €55 K €29 K €
Property, plant and equipment115 K €76 K €60 K €31 K €
Non-current intangible assets−6,639 €−4,426 €−4,426 €−2,213 €
Non-current financial assets0 €0 €0 €0 €
Current assets130 K €153 K €182 K €54 K €
Inventory0 €0 €17 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €130 K €130 K €15 K €
Financial accounts87 K €23 K €36 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities238 K €224 K €237 K €83 K €
Equity120 K €156 K €159 K €−17 K €
Share capital9,959 €9,959 €9,959 €9,959 €
Profit/loss of previous years92 K €106 K €145 K €0 €
Profit/loss for the accounting period after tax16 K €38 K €2,882 €−29 K €
Liabilities118 K €68 K €78 K €100 K €
Non-current liabilities−413 €−305 €23 K €8,981 €
Current liabilities112 K €60 K €47 K €81 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,703 €8,036 €8,064 €5,773 €

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 period714.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount118,788 €
Counterparties5
Latest contractTuesday, December 17, 2024

includes 9 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Tuesday, May 1, 2018

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: JUDr. Ing. Andrej Slezák, JUDr. Ing. Andrej Slezák, JUDr. Ing. Andrej Slezák

Beneficial owners

Business activities

18 registered activities

  • Administratívne službyValid from Friday, July 17, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 17, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 17, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 17, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 17, 2020
  • Vedenie účtovníctvaValid from Friday, July 17, 2020
  • prenájom hnuteľných vecíValid from Wednesday, April 27, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 27, 2011
  • projektovanie pozemkových úpravValid from Wednesday, April 27, 2011
  • ochrana životného prostredia - čistenie a údržba odstavných plôch pre motorové vozidlá, starostlivosť a údržba okrasných porastov a zatrávnených plôchValid from Thursday, December 18, 2003

Statutory bodies and related persons

Statutory body

3 active of 11
  • Konateľfrom Friday, March 6, 2026

    Address Štefánikova 1435/74, 90501 Senica, Slovenská republika

  • Konateľfrom Tuesday, June 30, 2020

    Address Dr. Ľ. Okánika 2911/24, 90901 Skalica, Slovenská republika

  • Konateľfrom Wednesday, April 7, 1999

    Address Štefánikova 1435/74, 90501 Senica, Slovenská republika

  • KonateľWednesday, April 7, 1999 – Tuesday, April 26, 2011

    Address Kunov 188, Senica, Slovenská republika

  • KonateľWednesday, April 7, 1999 – Thursday, October 7, 2004

    Address Kunov 188, Senica, Slovenská republika

  • KonateľThursday, July 23, 1998 – Tuesday, April 6, 1999

    Address ul. gen. Svobodu 1358/6, Senica, Slovenská republika

  • KonateľWednesday, June 25, 1997 – Wednesday, December 17, 2003

    Address SNP 1677/16, Holíč, Slovenská republika

  • KonateľWednesday, June 25, 1997 – Thursday, July 16, 2020

    Address Štefánikova 709/63, Senica, Slovenská republika

  • KonateľMonday, May 19, 1997 – Tuesday, June 14, 2005

    Address Kátov 198, Kátov, Slovenská republika

  • KonateľMonday, December 20, 1993 – Wednesday, July 22, 1998

    Address ul.gen.Svobodu 1358/6, Senica, Slovenská republika

Related persons

3 active of 21
  • Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2026

    Address Dr. Ľ. Okánika 2911/24, 90901 Skalica, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2026

    Address Štefánikova 1435/74, 90501 Senica, Slovenská republika

    Share51 %Contribution5,100 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2026

    Address Štefánikova 1435/74, 90501 Senica, Slovenská republika

    Share24 %Contribution2,400 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 28, 2022 – Friday, March 6, 2026

    Address Štefánikova 1435/74, 90501 Senica, Slovenská republika

    Share100 %Contribution9,959 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 17, 2020 – Wednesday, July 27, 2022

    Address Štefánikova 1435/74, 90501 Senica, Slovenská republika

    Share10 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Thursday, July 16, 2020

    Address Štefánikova 709/63, Senica, Slovenská republika

  • LISTER s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Wednesday, July 27, 2022

    Address Štefánikova 1435/74, 90501 Senica, Slovenská republika

    Share90 %Contribution8,963 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 19, 2005 – Monday, April 19, 2010

    Address Štefánikova 709/63, Senica, Slovenská republika

    Share9.09 %Contribution30,000 SKK
  • LISTER s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, November 19, 2005 – Monday, April 19, 2010

    Address Štefánikova 1435/74, 90501 Senica, Slovenská republika

    Share81.82 %Contribution270,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 8, 2004 – Friday, November 18, 2005

    Address Kunov 188, Senica, Slovenská republika

    Share90 %Contribution270,000 SKK

Company history

2 changes in the register

  • Registered office

    2 records
    • Štefánikova 1435/74, 90501 Senica, Slovenská republikafrom Wednesday, March 1, 2000
    • Štefánikova 1318, 90501 Senica, Slovenská republikaMonday, December 20, 1993 – Tuesday, February 29, 2000

Legal predecessor

  • ID No.: 36224855from Friday, December 16, 2022

    Štefánikova 74/1435, Senica, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/3313/T
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Friday, December 16, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Saturday, November 19, 2005Dodatok č. 8 zo dňa 25.10.2005 k spoločenskej zmluve.
  • Thursday, December 18, 2003Úplné znenie spoločenskej zmluvy zo dňa 06.10.2003.
  • Wednesday, March 1, 2000Dodatok k spoločenskej zmluve č. 6 zo dňa 28.01.2000. Zmena sídla spoločnosti zo: Štefánikova 1318, 905 01 Senica na: Štefánikova 1435/74, 905 01 Senica.
  • Wednesday, April 7, 1999Dodatok č. 5 zo dňa 15.12.1998 k spoločenskej zmluve.
  • Tuesday, February 9, 1999Dodatok č. 4 zo dňa 08.07.1998.
  • Thursday, July 23, 1998Dodatkom č. 3 zo dňa 22.05.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
  • Wednesday, June 25, 1997Dodatok č. 2 zo dňa 19.05.1997 k spoločenskej zmluve. Zmluva o prevode obchodného podielu zo dňa 19.05.1997.
  • Monday, May 5, 1997Dodatok č.1 k spoločenskej zmluve zo dňa 07.02.1997, zápisnica zo zasadnutia Vz zo dňa 07.02.1997.
  • Monday, December 20, 1993Spoločnosť bola založená spoločenskou zmluvou z 15.12.1993 v súlade s ustanovením §§ 105-153 Obchodného zákonníka. Stary spis: S.r.o. 11483
GEOSPOL s.r.o.

Registered office

GEOSPOL s.r.o.

Štefánikova 1435/74, 90501 Senica

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