Active

GeoProfi, s.r.o.

Company financial profile・Company ID 35908360・Panenská 28, 81103 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

15 K €

−3.7 %

Company ID: 35908360
Tax ID: 2021911331
VAT ID: SK2021911331, under §4, registered since Thursday, December 9, 2004

Registered office: GeoProfi, s.r.o.Panenská 28 81103 Bratislava
Established: Wednesday, November 24, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33900/B

Profit 2025

4,901 €

+17 %

Assets

52 K €

+10 %

Equity

51 K €

+11 %

Debt ratio

2.0 %

−0.5 pp

Gross margin

48.0 %

+1.8 pp

Coming soon

Andromia score

—

Profit

+17 %

Revenue

−3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.1 %

+5.6 pp

Profit / revenue

ROA

9.5 %

+0.5 pp

Return on assets

ROE

9.7 %

+0.5 pp

Return on equity

Current ratio

50.59

+26 %

Current assets / current liabilities

Earnings before tax

5,445 €

+10 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

51 K €

+11 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	14 K €	16 K €	15 K €
Value added	18 K €	4,402 €	7,313 €	7,312 €
Operating revenue	24 K €	14 K €	16 K €	15 K €
Profit after tax	13 K €	1,830 €	4,196 €	4,901 €
Income tax	2,307 €	323 €	741 €	544 €

Assets

Non-current assets0 €
Current assets52 K €

Liabilities and equity

Equity51 K €
Liabilities1,022 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	42 K €	47 K €	52 K €
Non-current assets	2,546 €	1,370 €	195 €	0 €
Property, plant and equipment	2,546 €	1,370 €	195 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	41 K €	47 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	1,536 €	1,536 €	1,571 €
Financial accounts	30 K €	39 K €	45 K €	50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	42 K €	47 K €	52 K €
Equity	40 K €	42 K €	46 K €	51 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	19 K €	32 K €	34 K €	38 K €
Profit/loss for the accounting period after tax	13 K €	1,830 €	4,196 €	4,901 €
Liabilities	6,999 €	678 €	1,166 €	1,022 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,999 €	678 €	1,166 €	1,022 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period477.66 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

automatizované spracovanie údajov,Valid from Wednesday, November 24, 2004
činnosť organizačných, ekonomických a účtovných poradcov,Valid from Wednesday, November 24, 2004
geodetické a kartografické činnosti,Valid from Wednesday, November 24, 2004
grafické práce na počítači,Valid from Wednesday, November 24, 2004
kompletizácia počítačových sietí, hardwaru a softwaru s výnimkou zásahu do elektrických častí,Valid from Wednesday, November 24, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 24, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, November 24, 2004
obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, November 24, 2004
obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Wednesday, November 24, 2004
organizovanie školení, kurzov, seminárov a kultúrnych podujatí,Valid from Wednesday, November 24, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Michal Šebesta
Konateľfrom Wednesday, November 24, 2004
Address Panenská 28, 81103 Bratislava, Slovenská republika
Mgr. Mária Šebestová
Konateľfrom Wednesday, November 24, 2004
Address Panenská 28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mária ŠebestováInactive
KonateľWednesday, November 24, 2004 – Friday, November 25, 2022
Address Panenská 28, 81103 Bratislava, Slovenská republika

Related persons

2 active of 5

Mgr. Mária Šebestová
Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022
Address Panenská 28, 81103 Bratislava, Slovenská republika
Share50 %Contribution3,319.5 EUR
Ing. Michal Šebesta
Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2010
Address Panenská 28, 81103 Bratislava, Slovenská republika
Share50 %Contribution3,319.5 EUR
Mária ŠebestováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Friday, November 25, 2022
Address Panenská 28, 81103 Bratislava, Slovenská republika
Share50 %Contribution3,319.5 EUR
Ing. Michal ŠebestaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2004 – Monday, November 8, 2010
Address Panenská 28, 81103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mária ŠebestováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2004 – Monday, November 8, 2010
Address Panenská 28, 81103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33900/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, November 24, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 8.11.2004 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.

GeoProfi, s.r.o.

Registered office

GeoProfi, s.r.o.

Panenská 28, 81103 Bratislava

Open in Google Maps

GeoProfi, 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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