Active

GEOPAS s.r.o.

Company financial profile・Company ID 31578128・Bytčická 16, 01001 Žilina・Founded 1993

Financial report Financial statements

Turnover 2025

37 K €

+14 %

Company ID: 31578128
Tax ID: 2020448705
VAT ID: SK2020448705, under §4, registered since Monday, February 1, 1993

Registered office: GEOPAS s.r.o.Bytčická 16 01001 Žilina
Established: Wednesday, January 13, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/901/L

Profit 2025

5,202 €

+202 %

Assets

47 K €

−13 %

Equity

23 K €

+29 %

Debt ratio

51.2 %

−16 pp

Gross margin

58.2 %

+7.6 pp

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Andromia score

—

Profit

+202 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

+30 pp

Profit / revenue

ROA

11.1 %

+21 pp

Return on assets

ROE

22.8 %

+52 pp

Return on equity

Current ratio

8.67

−33 %

Current assets / current liabilities

Earnings before tax

5,860 €

+223 %

Profit + income tax

Effective tax

11.2 %

+18 pp

Income tax / earnings before tax

Net working capital

39 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	97 K €	116 K €	32 K €	36 K €
Value added	76 K €	64 K €	16 K €	21 K €
Operating revenue	119 K €	116 K €	32 K €	37 K €
Profit after tax	15 K €	30 K €	−5,116 €	5,202 €
Income tax	4,247 €	8,282 €	340 €	658 €

Assets

Non-current assets2,500 €
Current assets44 K €

Liabilities and equity

Equity23 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	119 K €	77 K €	54 K €	47 K €
Non-current assets	0 €	4,000 €	2,000 €	2,500 €
Property, plant and equipment	0 €	4,000 €	2,000 €	2,500 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	73 K €	52 K €	44 K €
Inventory	20 K €	43 €	47 €	42 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	49 K €	33 K €	17 K €
Financial accounts	84 K €	24 K €	19 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	119 K €	77 K €	54 K €	47 K €
Equity	73 K €	23 K €	18 K €	23 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	51 K €	−14 K €	15 K €	10 K €
Profit/loss for the accounting period after tax	15 K €	30 K €	−5,116 €	5,202 €
Liabilities	45 K €	55 K €	36 K €	24 K €
Non-current liabilities	2,257 €	2,313 €	2,343 €	2,360 €
Current liabilities	28 K €	12 K €	4,042 €	5,114 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period872.12 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- vykonávanie geofyzikálnych prác pre geologický výskum a prieskumValid from Saturday, May 22, 2004
- veľkoobchodná, maloobchodná a sprostredkovateľská činnosť v oblasti obchodu s nekoncesovanými komoditamiValid from Thursday, February 16, 1995
- výroba geofyzikálnych aparatúr a ich príslušenstvaValid from Thursday, February 16, 1995
- vykonávanie geologických prácValid Wednesday, January 13, 1993 – Friday, May 21, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

RNDr. Jozef Flimmel
Konateľfrom Wednesday, January 13, 1993
Address Jabloňová 69, Žilina - Bánová, Slovenská republika
RNDr. Štefan Huljak
Konateľfrom Wednesday, January 13, 1993
Address Sládkovičova 1206/18, Kysucké Nové Mesto, Slovenská republika
Ing. Jozef FlimmelInactive
KonateľWednesday, January 13, 1993 – Wednesday, February 15, 1995
Address Jabloňová 69, Žilina - Bánová, Slovenská republika

Related persons

2 active of 12

RNDr. Jozef Flimmel
Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2010
Address Jabloňová 69, Žilina - Bánová, Slovenská republika
Share50 %Contribution3,320 EUR
RNDr. Štefan Huljak
Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2010
Address Sládkovičova 1206/18, Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
RNDr. Jozef FlimmelInactive
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2004 – Monday, March 8, 2010
Address Jabloňová 69, Žilina - Bánová, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Štefan HuljakInactive
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2004 – Monday, March 8, 2010
Address Sládkovičova 1206/18, Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef FlimmelInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 1998 – Friday, May 21, 2004
Address Jabloňová 69, Žilina - Bánová, Slovenská republika
Share23.08 %Contribution30,000 SKK
RNDr. Daniela HuljakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 1998 – Friday, May 21, 2004
Address Sládkovičova 1206/18, Kysucké Nové Mesto, Slovenská republika
Share23.08 %Contribution30,000 SKK
RNDr. Jozef FlimmelInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 1998 – Friday, May 21, 2004
Address Jabloňová 69, Žilina - Bánová, Slovenská republika
Share23.08 %Contribution30,000 SKK
RNDr. Štefan HuljakInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 1998 – Friday, May 21, 2004
Address Sládkovičova 1206/18, Kysucké Nové Mesto, Slovenská republika
Share53.85 %Contribution70,000 SKK
Ing. Jozef FlimmelInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 1993 – Monday, July 27, 1998
Address Jabloňová 69, Žilina - Bánová, Slovenská republika
Share22.99 %Contribution20,000 SKK
RNDr. Daniela HuljakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 1993 – Monday, July 27, 1998
Address Sládkovičova 1206/18, Kysucké Nové Mesto, Slovenská republika
Share22.99 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/901/L
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

Tuesday, July 28, 1998Na zasadnutí valného zhromaždenia konanom dňa 15.7.1998 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Thursday, February 16, 1995Na zasadnutí valného zhromaždenia konanom dňa 1.2.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve. Starý spis: S.r.o. 2835
Wednesday, January 13, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.9.1992 podľa § 105 a nasl. zák. č. 513/91 Zb.

GEOPAS s.r.o.

Registered office

GEOPAS s.r.o.

Bytčická 16, 01001 Žilina

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GEOPAS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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