Active

GEOLINE s.r.o.

Company financial profile・Company ID 34133780・Nábrežie mládeže 11, 94901 Nitra・Founded 1996

Financial report Financial statements

Turnover 2025

19 K €

−30 %

Company ID: 34133780
Tax ID: 2020407730
VAT ID: SK2020407730, under §4, registered since Thursday, February 1, 1996

Registered office: GEOLINE s.r.o.Nábrežie mládeže 11 94901 Nitra
Established: Monday, January 29, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/1957/N

Profit 2025

−2,865 €

−464 %

Assets

22 K €

+9.6 %

Equity

−8,187 €

−54 %

Debt ratio

138.0 %

+11 pp

Gross margin

49.5 %

+7.5 pp

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Andromia score

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Profit

−464 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.9 %

−18 pp

Profit / revenue

ROA

-13.3 %

−17 pp

Return on assets

ROE

35.0 %

+50 pp

Return on equity

Current ratio

0.41

+42 %

Current assets / current liabilities

Earnings before tax

−2,525 €

−324 %

Profit + income tax

Effective tax

-13.5 %

−44 pp

Income tax / earnings before tax

Net working capital

−17 K €

+1.1 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	54 K €	30 K €	27 K €	19 K €
Value added	19 K €	8,846 €	11 K €	9,362 €
Operating revenue	58 K €	30 K €	27 K €	19 K €
Profit after tax	5,679 €	2,029 €	787 €	−2,865 €
Income tax	1,510 €	358 €	340 €	340 €
Current income tax	1,510 €	358 €	340 €	340 €

Assets

Non-current assets9,105 €
Current assets12 K €
Accruals and deferrals450 €

Liabilities and equity

Equity−8,187 €
Liabilities30 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	29 K €	20 K €	22 K €
Non-current assets	2,450 €	16 K €	13 K €	9,105 €
Property, plant and equipment	2,450 €	16 K €	13 K €	9,105 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	13 K €	7,080 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,894 €	7,230 €	4,207 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	5,837 €	2,873 €	12 K €
Accruals and deferrals	57 €	0 €	0 €	450 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	29 K €	20 K €	22 K €
Equity	−8,138 €	−6,109 €	−5,322 €	−8,187 €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	385 €	385 €	385 €	385 €
Profit/loss of previous years	−21 K €	−15 K €	−13 K €	−12 K €
Profit/loss for the accounting period after tax	5,679 €	2,029 €	787 €	−2,865 €
Liabilities	40 K €	35 K €	25 K €	30 K €
Non-current liabilities	658 €	683 €	705 €	730 €
Current liabilities	39 K €	35 K €	24 K €	29 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 periodQ425Excess deduction for the period0 €Tax liability for the period1,767.19 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- činnosť v oblasti nehnuteľnostíValid from Monday, January 29, 1996
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 29, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Monday, January 29, 1996
- nákup, predaj a sprostredkovanie nehnuteľnostíValid from Monday, January 29, 1996
- sprostredkovateľská činnosťValid from Monday, January 29, 1996
- staviteľ-vykonávanie jednoduchých stavieb a poddodávokValid from Monday, January 29, 1996
- vykonávanie geodetických prácValid from Monday, January 29, 1996
- výkon činnosti stavebného dozoruValid from Monday, January 29, 1996

Statutory bodies and related persons

Statutory body

2 active of 5

Róbert Šafár
Konateľfrom Saturday, December 13, 2008
Address Nábrežie mládeže 551/11, 94901 Nitra, Slovenská republika
Ing. Roman Kiss
Konateľfrom Monday, January 29, 1996
Address Petzwalova 15, Nitra, Slovenská republika
Tomáš BíroInactive
KonateľSaturday, December 13, 2008 – Tuesday, December 29, 2009
Address Rinok 256, 95135 Veľké Zálužie, Slovenská republika
Róbert ŠafárInactive
KonateľMonday, January 29, 1996 – Friday, December 12, 2008
Address Na Hôrke 48/6, Nitra, Slovenská republika
Tomáš BíroInactive
KonateľMonday, January 29, 1996 – Friday, December 12, 2008
Address Konopniská 607, Veľké Zálužie, Slovenská republika

Related persons

2 active of 10

Ing. Roman Kiss
Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009
Address Petzwalova 15, 94901 Nitra, Slovenská republika
Share50 %Contribution3,336 EUR
Róbert Šafár
Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009
Address Nábrežie mládeže 551/11, 94901 Nitra, Slovenská republika
Share50 %Contribution3,336 EUR
Róbert ŠafárInactive
Spoločník v.o.s. / s.r.o.Saturday, December 13, 2008 – Tuesday, December 29, 2009
Address Nábrežie mládeže 551/11, 94901 Nitra, Slovenská republika
Share33.33 %Contribution67,000 SKK
Tomáš BíroInactive
Spoločník v.o.s. / s.r.o.Saturday, December 13, 2008 – Tuesday, December 29, 2009
Address Rinok 256, 95135 Veľké Zálužie, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Roman KissInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 1998 – Tuesday, December 29, 2009
Address Petzwalova 15, Nitra, Slovenská republika
Share33.33 %Contribution67,000 SKK
Róbert ŠafárInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 1998 – Friday, December 12, 2008
Address Na Hôrke 48/6, Nitra, Slovenská republika
Share33.33 %Contribution67,000 SKK
Tomáš BíroInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 1998 – Friday, December 12, 2008
Address Konopniská 607, Veľké Zálužie, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Roman KissInactive
Spoločník v.o.s. / s.r.o.Monday, January 29, 1996 – Thursday, July 23, 1998
Address Petzwalova 15, Nitra, Slovenská republika
Share33.33 %Contribution35,000 SKK
Róbert ŠafárInactive
Spoločník v.o.s. / s.r.o.Monday, January 29, 1996 – Thursday, July 23, 1998
Address Na Hôrke 48/6, Nitra, Slovenská republika
Share33.33 %Contribution35,000 SKK
Tomáš BíroInactive
Spoločník v.o.s. / s.r.o.Monday, January 29, 1996 – Thursday, July 23, 1998
Address Konopniská 607, Veľké Zálužie, Slovenská republika
Share33.33 %Contribution35,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/1957/N
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, March 6, 2003Dodatok zo dňa 4.12.2002 k spoločenskej zmluve (zmena sídla z: Na Hôrke 48/6, Nitra, na: Nábrežie mládeže 11, Nitra).
Friday, July 24, 1998Prevzatie záväzkov na nové vklady zo dňa 22.4.1998. Zmena spoločenskej zmluvy zo dňa 22.4.1998, ktorým bola spoločenská zmluva prispôsobená zák. č. 11/1998 Z.z.
Thursday, June 5, 1997Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 14.05.1997.
Monday, January 29, 1996Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 18.12.1995 v zmysle §§ 56-75 a § 105 a nasl. zák. č. 513/91 Zb. v znení ďalších zmien a dodatkov. Stary spis: S.r.o. 5398

GEOLINE s.r.o.

Registered office

GEOLINE s.r.o.

Nábrežie mládeže 11, 94901 Nitra

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GEOLINE 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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