Active

GEOsys s.r.o.

Company financial profile・Company ID 35849894・Rezedová 25/B, 82101 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2024

1.39 M €

−11 %

Company ID: 35849894
Tax ID: 2020263333
VAT ID: SK2020263333, under §4, registered since Tuesday, April 1, 2003

Registered office: GEOsys s.r.o.Rezedová 25/B 82101 Bratislava
Established: Wednesday, January 1, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27988/B

Profit 2024

78 K €

+891 %

Assets

759 K €

+15 %

Equity

188 K €

+59 %

Debt ratio

75.3 %

−6.8 pp

Gross margin

33.3 %

+4.8 pp

Coming soon

Andromia score

—

Profit

+891 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+5.1 pp

Profit / revenue

ROA

10.2 %

+9.0 pp

Return on assets

ROE

41.4 %

+35 pp

Return on equity

Current ratio

1.21

+19 %

Current assets / current liabilities

Earnings before tax

98 K €

+339 %

Profit + income tax

Effective tax

20.7 %

−44 pp

Income tax / earnings before tax

Net working capital

106 K €

+1,248 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.48 M €	1.59 M €	1.55 M €	1.38 M €
Value added	588 K €	467 K €	441 K €	459 K €
Operating revenue	1.47 M €	1.59 M €	1.55 M €	1.39 M €
Profit after tax	127 K €	63 K €	7,825 €	78 K €
Income tax	34 K €	20 K €	14 K €	20 K €
Current income tax	34 K €	20 K €	14 K €	20 K €

Assets

Non-current assets119 K €
Current assets624 K €
Accruals and deferrals16 K €

Liabilities and equity

Equity188 K €
Liabilities571 K €
Accruals and deferrals204 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	701 K €	717 K €	659 K €	759 K €
Non-current assets	151 K €	145 K €	139 K €	119 K €
Property, plant and equipment	151 K €	145 K €	139 K €	119 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	548 K €	562 K €	510 K €	624 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	633 €	633 €	633 €	853 €
Current receivables	231 K €	486 K €	504 K €	453 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	316 K €	75 K €	5,381 €	171 K €
Accruals and deferrals	2,510 €	10 K €	9,476 €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	701 K €	717 K €	659 K €	759 K €
Equity	237 K €	173 K €	118 K €	188 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	127 K €	63 K €	7,825 €	78 K €
Liabilities	464 K €	544 K €	541 K €	571 K €
Non-current liabilities	12 K €	39 K €	27 K €	44 K €
Current liabilities	441 K €	493 K €	503 K €	518 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	10 K €	12 K €	12 K €	9,069 €
Accruals and deferrals	28 €	854 €	185 €	204 €

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 period13,148.15 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

vykonávanie leteckých prác s lietadlom spôsobilým lietať bez pilota, druh prevádzky: prieskum, pozorovanie a hliadkovanieValid from Tuesday, November 14, 2023
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, January 22, 2019
automatizované spracovanie údajov,Valid from Monday, December 9, 2002
geodetické a kartografické práce,Valid from Monday, December 9, 2002
inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Monday, December 9, 2002
kresličské a grafické práce podľa predlohy,Valid from Monday, December 9, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Monday, December 9, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Monday, December 9, 2002
organizovanie kultúrnych, kultúrno spoločenských a umeleckých podujatí,Valid from Monday, December 9, 2002
poradenská a konzultačná činnosť v oblasti geodetických, kartografických činností a automatizovaného spracovania dát,Valid from Monday, December 9, 2002

Statutory bodies and related persons

Statutory body

2 active of 9

Ing. Štefan Brnčík
Konateľfrom Monday, May 1, 2017
Address Cajlanská 251, 90201 Pezinok, Slovenská republika
Ing. Martin Talarovič
Konateľfrom Wednesday, January 1, 2003
Address Slivková 1338/14, 90041 Rovinka, Slovenská republika
Štefan BrnčíkInactive
KonateľMonday, May 1, 2017 – Thursday, August 17, 2017
Address Cajlanská 251, 90201 Pezinok, Slovenská republika
Ing. Martin TalarovičInactive
KonateľWednesday, January 1, 2003 – Wednesday, March 21, 2007
Address Račianska 72, 83102 Bratislava, Slovenská republika
Ing. Martin TalarovičInactive
KonateľWednesday, January 1, 2003 – Monday, August 31, 2015
Address Rovinka 1424, 90041 Rovinka, Slovenská republika
Ing. Martin TalarovičInactive
KonateľWednesday, January 1, 2003 – Tuesday, January 3, 2017
Address Rovinka 1338, 90041 Rovinka, Slovenská republika
Ing. Viktor GálikInactive
KonateľWednesday, January 1, 2003 – Monday, May 22, 2017
Address Čaklovská 16750/6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Viktor GálikInactive
KonateľWednesday, January 1, 2003 – Tuesday, January 3, 2017
Address Čaklovská 6, 82102 Bratislava, Slovenská republika
Ing. Viktor GálikInactive
KonateľWednesday, January 1, 2003 – Thursday, August 20, 2009
Address Blagoevova 8, 85104 Bratislava, Slovenská republika

Related persons

2 active of 16

Ing. Martin Talarovič
Spoločník v.o.s. / s.r.o.from Wednesday, November 7, 2018
Address Slivková 1338/14, 90041 Rovinka, Slovenská republika
Share50 %Contribution50,000 EUR
Ing. Štefan Brnčík
Spoločník v.o.s. / s.r.o.from Wednesday, November 7, 2018
Address Cajlanská 251, 90201 Pezinok, Slovenská republika
Share50 %Contribution50,000 EUR
Ing. Štefan BrnčíkInactive
Spoločník v.o.s. / s.r.o.Friday, August 18, 2017 – Tuesday, November 6, 2018
Address Cajlanská 251, 90201 Pezinok, Slovenská republika
Share30 %Contribution121,992 EUR
Ing. Martin TalarovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2017 – Tuesday, November 6, 2018
Address Slivková 1338/14, 90041 Rovinka, Slovenská republika
Share70 %Contribution284,648 EUR
Štefan BrnčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2017 – Thursday, August 17, 2017
Address Cajlanská 251, 90201 Pezinok, Slovenská republika
Share30 %Contribution121,992 EUR
Ing. Martin TalarovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2017 – Monday, May 22, 2017
Address Slivková 1338/14, 90041 Rovinka, Slovenská republika
Share50 %Contribution203,320 EUR
Ing. Viktor GálikInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2017 – Monday, May 22, 2017
Address Čaklovská 16750/6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution203,320 EUR
Ing. Martin TalarovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2017 – Tuesday, March 7, 2017
Address Slivková 1338/14, 90041 Rovinka, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin TalarovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2015 – Tuesday, January 3, 2017
Address Rovinka 1338, 90041 Rovinka, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin TalarovičInactive
Spoločník v.o.s. / s.r.o.Friday, June 22, 2012 – Monday, August 31, 2015
Address Rovinka 1424, 90041 Rovinka, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27988/B
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, September 1, 2015Zápisnica z valného zhromaždenia zo dňa 17.08.2015.
Friday, August 21, 2009Zápisnica z valného zhromaždenia zo dňa 07.08.2009. Dodatok č. 1 k spoločenskej zmluve zo dňa 07.08.2009.
Monday, December 9, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.10.2002 v zmysle ust. §§ 105 - 153 Zák. č. 513/1991 Zb. v znení Zák. č. 500/2001 Zz.

GEOsys s.r.o.

Registered office

GEOsys s.r.o.

Rezedová 25/B, 82101 Bratislava

Open in Google Maps

GEOsys 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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