Geoplán, spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

219 K €

+14 %Total assets, stated excl. VAT

Equity

170 K €

+2.9 %Assets less external liabilities

Debt ratio

22.4 %

+8.6 ppLiabilities / total assets

Gross margin

66.5 %

−8.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+36 %

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

Revenue

+18 %

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

Income tax

Tax liability trend

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

9.6 %

+1.4 pp

Profit / revenue

Profit margin

9.6 %

+1.3 pp

Profit / sales

ROA

8.1 %

+1.3 pp

Return on assets

ROE

10.5 %

+2.6 pp

Return on equity

Return on costs

10.7 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

66.6 %

−7.4 pp

Added value / revenue

Earnings before tax

23 K €

+35 %

Profit + income tax

Effective tax

23.3 %

−0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	92 K €	97 K €	82 K €	75 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity170 K €
Liabilities49 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period2,227.42 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count22

Total amount32,333.14 €

Counterparties7

Latest contractMonday, June 2, 2025

includes 37 records with amendments and cancelled contracts

Largest partners

View all

Ministerstvo pôdohospodárstva a rozvoja vidieka SR1×27,283.2 €Wednesday, September 16, 2015
HOREZZA, a.s.1×4,608 €Thursday, May 30, 2024
ŠTÁTNE LESY TATRANSKÉHO NÁRODNÉHO PARKU TATRANSKÁ LOMNICA1×327.6 €Thursday, September 28, 2017
Národná diaľničná spoločnosť, a.s.2×78.22 €Monday, May 28, 2018
Slovenský pozemkový fond12×0 €Monday, June 2, 2025

Recent contracts

View all

Dodatok č. 1 k zmluve o dielo č. 5/2010 RO 31 pre vysporiadanie vlastníctva k pozemkom v záhradkovej osade ZO SZZ 35-14 Švábovce, k.ú. Švábovce
Slovenský pozemkový fond0 €Monday, June 2, 2025
Zmluva o dielo č. 22/V/SMR/24
HOREZZA, a.s.4,608 €Thursday, May 30, 2024
Dodatok č. 1 k zmluve o dielo č. 02/2010/OUV/355 zo dňa 31.05.2010 pre vysporiadanie vlastníctva k pozemkom v záhradkovej osade ZO SZZ 38-35 Radosť Krompachy II v k.ú. Krompachy
Slovenský pozemkový fond0 €Tuesday, January 25, 2022
Dodatok k zmluve o dielo č. 03/2009/OUV/294 zo dňa 20.10.2009 pre vysporiadanie vlastníctva k pozemkom v záhradkovej osade ZO SZZ 38-43 Vitamín v k.ú. Spišská Nová Ves
Slovenský pozemkový fond0 €Monday, July 12, 2021
Dodatok č. 12 k Zmluve o dielo č. ZM/2011/0279 - D1 Sverepec - Považská Bystrica, MPVAmendment
Národná diaľničná spoločnosť, a.s.0 €Monday, April 1, 2019

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, January 15, 2024 (voluntarily)

Beneficial-owner verification valid (Thursday, January 5, 2023)Verified by: Lanikova Group, s. r. o.

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

Company history

5 changes in the register

Names
2 records
- Geoplán, spol. s r.o.from Thursday, May 23, 1996
- Geoplán, spol. s r.o. KežmarokMonday, July 25, 1994 – Wednesday, May 22, 1996
Registered office
5 records
- L. Svobodu 4885/91, 05801 Poprad, Slovenská republikafrom Thursday, February 19, 2009
- Hraničná 5, 05801 Poprad, Slovenská republikaThursday, October 31, 2002 – Wednesday, February 18, 2009
- Baštová 6, 06001 Kežmarok, Slovenská republikaMonday, June 8, 1998 – Wednesday, October 30, 2002
- Baštová 16, Kežmarok, Slovenská republikaThursday, May 23, 1996 – Sunday, June 7, 1998
- Hradné nám. 32, Kežmarok, Slovenská republikaMonday, July 25, 1994 – Wednesday, May 22, 1996

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

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Geoplán, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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