Active

GEO s.r.o.

Company financial profile・Company ID 31583385・Bernolákova 6032/19, 974 05 Banská Bystrica・Founded 1993

Financial report Financial statements

Turnover 2024

75 K €

+791 %

Company ID: 31583385
Tax ID: 2021075848
VAT ID: SK2021075848, under §4, registered since Wednesday, March 14, 2012

Registered office: GEO s.r.o.Bernolákova 6032/19 974 05 Banská Bystrica
Established: Wednesday, March 31, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1127/S

Profit 2024

29 K €

+376 %

Assets

60 K €

+1,462 %

Equity

34 K €

+757 %

Debt ratio

42.7 %

−194 pp

Gross margin

48.6 %

+170 pp

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Andromia score

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Profit

+376 %

Revenue

+791 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.3 %

+162 pp

Profit / revenue

ROA

48.1 %

+321 pp

Return on assets

ROE

84.0 %

−116 pp

Return on equity

Current ratio

2.34

+454 %

Current assets / current liabilities

Earnings before tax

36 K €

+449 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

34 K €

+757 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5,850 €	15 K €	8,444 €	75 K €
Value added	−7,493 €	3,350 €	−10 K €	37 K €
Operating revenue	5,850 €	16 K €	8,444 €	75 K €
Profit after tax	−22 K €	3,128 €	−10 K €	29 K €
Income tax	0 €	680 €	0 €	7,656 €
Current income tax	0 €	680 €	0 €	7,656 €

Assets

Non-current assets0 €
Current assets60 K €
Accruals and deferrals0 €

Liabilities and equity

Equity34 K €
Liabilities26 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,775 €	8,721 €	3,831 €	60 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,775 €	8,721 €	3,831 €	60 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,275 €	3,680 €	980 €	980 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,500 €	5,041 €	2,851 €	59 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,775 €	8,721 €	3,831 €	60 K €
Equity	2,268 €	5,214 €	−5,223 €	34 K €
Share capital	8,250 €	8,250 €	8,250 €	5,028 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	16 K €	−6,164 €	−3,036 €	471 €
Profit/loss for the accounting period after tax	−22 K €	3,128 €	−10 K €	29 K €
Liabilities	2,507 €	3,507 €	9,054 €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,507 €	3,507 €	9,054 €	26 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period711.34 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 27, 2024
- strojárska výroba kovových konštrukciíValid from Wednesday, April 12, 1995
- obchodná a poradenská činnosť mimo riadnej predajne s chemikáliami a diagnostikami, spotrebným tovarom, kovmiValid from Wednesday, March 31, 1993
- obchodná, sprostredkovateľská a poradenská činnosť mimo riadnej predajne s tovarom, na ktorý nie je potrebné osobitné povolenieValid from Wednesday, March 31, 1993
- prekladateľská a tlmočnícka činnosťValid from Wednesday, March 31, 1993
- projektovanie, sled, riadenie a vyhodnocovanie geologických úloh ložiskového prieskumu i v súvislosti s problematikou životného prostrediaValid Wednesday, March 31, 1993 – Tuesday, April 11, 1995
- sprievodcovská činnosťValid from Wednesday, March 31, 1993
- vyučovanie nemeckého, francúzskeho a ruského jazykaValid from Wednesday, March 31, 1993

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Jaroslav Sýkora
Konateľfrom Thursday, February 1, 2024
Address Mankovce 159, 95191 Mankovce, Slovenská republika
Ing. Juraj Kasar
Konateľfrom Wednesday, March 31, 1993
Address Hlavná 24/47, 90061 Gajary, Slovenská republika
Ing. Juraj KasarInactive
KonateľWednesday, March 31, 1993 – Thursday, July 26, 2012
Address Bernolákova 48, Banská Bystrica, Slovenská republika
Ing. Juraj KasarInactive
KonateľWednesday, March 31, 1993 – Thursday, December 29, 2022
Address Mládežnícka 7/3427, 97404 Banská Bystrica, Slovenská republika
RNDr. Igor GalkoInactive
KonateľWednesday, March 31, 1993 – Tuesday, April 11, 1995
Address Jelšova 29, Banská Bystrica, Slovenská republika

Related persons

2 active of 9

Ing. Jaroslav Sýkora
Spoločník v.o.s. / s.r.o.from Saturday, January 27, 2024
Address Mankovce 159, 95191 Mankovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Juraj Kasar
Spoločník v.o.s. / s.r.o.from Saturday, January 27, 2024
Address Hlavná 24/74, 90061 Gajary, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Juraj KasarInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2022 – Friday, January 26, 2024
Address Hlavná 24/74, 90061 Gajary, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Juraj KasarInactive
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2022 – Thursday, December 29, 2022
Address Mládežnícka 7/3427, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Juraj KasarInactive
Spoločník v.o.s. / s.r.o.Friday, July 27, 2012 – Wednesday, December 7, 2022
Address Mládežnícka 7/3427, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Juraj KasarInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 1998 – Thursday, July 26, 2012
Address Mládežnícka 7/3427, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Juraj KasarInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 1995 – Monday, December 21, 1998
Address Bernolákova 48, Banská Bystrica, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Juraj KasarInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 1993 – Tuesday, April 11, 1995
Address Bernolákova 48, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK
RNDr. Igor GalkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 1993 – Tuesday, April 11, 1995
Address Jelšova 29, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1127/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, December 22, 1998. Zapisuje sa zmena schválená Valným zhromaždením, zo dňa 21.10.1998, a Dodatok č. 2 k Spoločenskej zmluve v zmysle ust. zák. č. 11/98 Z.z.
Wednesday, April 12, 1995. Na zasadnutí valného zhromaždenia konanom dňa 28.12.1994 bol schválenýn Dodatok č. 1 k spoločenskej zmluve.
Wednesday, March 31, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.1.1993 podľa § 105 a nasl. zák. č. 513/91 Zb. . Starý spis: S.r.o. 3274

GEO s.r.o.

Registered office

GEO s.r.o.

Bernolákova 6032/19, 974 05 Banská Bystrica

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GEO 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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