Active

Geoplán, spol. s r.o.

Company financial profile・Company ID 31693598・L. Svobodu 4885/91, 05801 Poprad・Founded 1994

Financial report Financial statements

Turnover 2025

185 K €

+17 %

Company ID: 31693598
Tax ID: 2020516003
VAT ID: SK2020516003, under §4, registered since Thursday, September 1, 1994

Registered office: Geoplán, spol. s r.o.L. Svobodu 4885/91 05801 Poprad
Established: Monday, July 25, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1852/P

Profit 2025

18 K €

+36 %

Assets

219 K €

+14 %

Equity

170 K €

+2.9 %

Debt ratio

22.4 %

+8.6 pp

Gross margin

66.5 %

−8.3 pp

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Andromia score

—

Profit

+36 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+1.4 pp

Profit / revenue

ROA

8.1 %

+1.3 pp

Return on assets

ROE

10.5 %

+2.6 pp

Return on equity

Current ratio

4.07

−37 %

Current assets / current liabilities

Earnings before tax

23 K €

+35 %

Profit + income tax

Effective tax

23.3 %

−0.8 pp

Income tax / earnings before tax

Net working capital

131 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	229 K €	161 K €	157 K €	186 K €
Value added	166 K €	133 K €	117 K €	123 K €
Operating revenue	215 K €	171 K €	159 K €	185 K €
Profit after tax	51 K €	21 K €	13 K €	18 K €
Income tax	13 K €	5,425 €	4,140 €	5,414 €
Current income tax	13 K €	5,425 €	4,140 €	5,414 €

Assets

Non-current assets43 K €
Current assets174 K €
Accruals and deferrals3,223 €

Liabilities and equity

Equity170 K €
Liabilities49 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	252 K €	199 K €	192 K €	219 K €
Non-current assets	22 K €	34 K €	58 K €	43 K €
Property, plant and equipment	22 K €	34 K €	58 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	228 K €	164 K €	131 K €	174 K €
Inventory	1,798 €	11 K €	13 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	82 K €	52 K €	65 K €	61 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	144 K €	100 K €	52 K €	99 K €
Accruals and deferrals	1,847 €	1,109 €	2,900 €	3,223 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	252 K €	199 K €	192 K €	219 K €
Equity	204 K €	173 K €	166 K €	170 K €
Share capital	66 K €	66 K €	66 K €	66 K €
Funds and other equity components	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	51 K €	21 K €	13 K €	18 K €
Liabilities	48 K €	26 K €	27 K €	49 K €
Non-current liabilities	1,077 €	1,099 €	1,155 €	1,229 €
Current liabilities	43 K €	20 K €	20 K €	43 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	4,510 €	4,971 €	4,953 €	5,281 €
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 period2,026.87 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- factoring a forfaitingValid Monday, June 8, 1998 – Wednesday, October 30, 2002
- podnikateľské poradenstvoValid Monday, June 8, 1998 – Wednesday, October 30, 2002
- poskytovanie software - predaj hotových programov na základe zmluvy a autoromValid from Monday, June 8, 1998
- prenájom strojov a zariadeníValid Monday, June 8, 1998 – Wednesday, October 30, 2002
- reklamná a propagačná činnosťValid Monday, June 8, 1998 – Wednesday, October 30, 2002
- vedenie účtovníctvaValid from Monday, June 8, 1998
- veľkoobchod a maloobchod v rozsahu voľných živnostíValid Monday, June 8, 1998 – Wednesday, October 30, 2002
- geodetické a kartografické práce, pozemkové úpravyValid from Monday, July 25, 1994
- inžinierska činnosťValid from Monday, July 25, 1994
- poradensko - konzultačná činnosť v uvedenom odboreValid from Monday, July 25, 1994

Statutory bodies and related persons

Statutory body

1 active of 10

Ing. Pavol Basarík
Konateľfrom Tuesday, February 8, 2011
Address Mengusovce 197, 05936 Mengusovce, Slovenská republika
Ing. Ildikó DomsitzováInactive
KonateľFriday, May 28, 2004 – Wednesday, February 2, 2005
Address Dlhá 1123/65, 93101 Šamorín, Slovenská republika
Ing. Roland KovácsInactive
KonateľWednesday, October 29, 2003 – Thursday, July 1, 2004
Address Hviezdoslavov 9, Hviezdoslavov, Slovenská republika
Ing. Jozef MarhefkaInactive
KonateľThursday, August 10, 2000 – Wednesday, October 29, 2003
Address Bušovce 67, Bušovce, Slovenská republika
Ing. Ladislav OškoInactive
KonateľThursday, July 9, 1998 – Friday, July 30, 2004
Address Nová Lesná 342, Nová Lesná, Slovenská republika
Milan VdovjakInactive
KonateľThursday, July 9, 1998 – Friday, July 30, 2004
Address Nová Lesná 340, Nová Lesná, Slovenská republika
Ing. Ladislav OškoInactive
KonateľMonday, July 25, 1994 – Tuesday, March 10, 2015
Address Nová Lesná 342, 05986 Nová Lesná, Slovenská republika
Ing. Ladislav OškoInactive
KonateľMonday, July 25, 1994 – Wednesday, July 8, 1998
Address Pod lesom 17, Kežmarok, Slovenská republika
Milan VdovjakInactive
KonateľMonday, July 25, 1994 – Wednesday, July 8, 1998
Address nám. sv. Egídia 94, Poprad, Slovenská republika
Milan VdovjakInactive
KonateľMonday, July 25, 1994 – Tuesday, March 10, 2015
Address Nová Lesná 340, 05986 Nová Lesná, Slovenská republika

Related persons

1 active of 20

Ing. Pavol Basarík
Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2015
Address Mengusovce 197, 05936 Mengusovce, Slovenská republika
Share100 %Contribution66,388 EUR
Ing. Ladislav OškoInactive
Spoločník v.o.s. / s.r.o.Friday, February 25, 2011 – Tuesday, March 10, 2015
Address Nová Lesná 342, 05986 Nová Lesná, Slovenská republika
Share25.5 %Contribution16,929 EUR
Ing. Pavol BasaríkInactive
Spoločník v.o.s. / s.r.o.Friday, February 25, 2011 – Tuesday, March 10, 2015
Address Mengusovce 197, 05936 Mengusovce, Slovenská republika
Share49 %Contribution32,530 EUR
Milan VdovjakInactive
Spoločník v.o.s. / s.r.o.Friday, February 25, 2011 – Tuesday, March 10, 2015
Address Nová Lesná 340, 05986 Nová Lesná, Slovenská republika
Share25.5 %Contribution16,929 EUR
Ing. Ladislav OškoInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Thursday, February 24, 2011
Address Nová Lesná 342, 05986 Nová Lesná, Slovenská republika
Share50 %Contribution33,194 EUR
Milan VdovjakInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Thursday, February 24, 2011
Address Nová Lesná 340, 05986 Nová Lesná, Slovenská republika
Share50 %Contribution33,194 EUR
Ing. Ladislav OškoInactive
Spoločník v.o.s. / s.r.o.Thursday, February 3, 2005 – Wednesday, February 4, 2009
Address Nová Lesná 342, 05986 Nová Lesná, Slovenská republika
Share50 %Contribution1,000,000 SKK
Milan VdovjakInactive
Spoločník v.o.s. / s.r.o.Thursday, February 3, 2005 – Wednesday, February 4, 2009
Address Nová Lesná 340, 05986 Nová Lesná, Slovenská republika
Share50 %Contribution1,000,000 SKK
Ing. Ladislav OškoInactive
Spoločník v.o.s. / s.r.o.Saturday, July 31, 2004 – Wednesday, February 2, 2005
Address Nová Lesná 342, 05986 Nová Lesná, Slovenská republika
Share24.5 %Contribution490,000 SKK
Milan VdovjakInactive
Spoločník v.o.s. / s.r.o.Saturday, July 31, 2004 – Wednesday, February 2, 2005
Address Nová Lesná 340, 05986 Nová Lesná, Slovenská republika
Share24.5 %Contribution490,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1852/P
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, February 11, 2004Zmena spoločenskej zmluvy zo dňa 12.6.2002. Zmena spoločenskej zmluvy zo dňa 19.11.2003.
Thursday, October 31, 2002Zmena spoločenskej zmluvy zo dňa 10.8.2000.
Thursday, July 9, 1998Zmena zo dňa 17.2.1998, ktorou bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Monday, June 8, 1998Zmena zo dňa 25.11.1997 spoločenskej zmluvy. Zmena zo dňa 8.12.1997 spoločenskej zmluvy.
Thursday, May 23, 1996Zmena spoločenskej zmluvy zo dňa 19.4.1996. Stary spis: S.r.o. 4956
Monday, July 25, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.6.1994 podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 4956

Geoplán, spol. s r.o.

Registered office

Geoplán, spol. s r.o.

L. Svobodu 4885/91, 05801 Poprad

Open in Google Maps

Geoplán, spol. 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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