Company data from Slovak public registers

GEOSTAP, s.r.o.

Company financial profile・Company ID 35910224・Stará Vajnorská 4, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2004

Active

Turnover 2025

51 K €

−42 %
Company ID
35910224
Tax ID
2021916765
VAT ID
SK2021916765, under §4, registered since Saturday, January 1, 2005
Registered office
GEOSTAP, s.r.o.Stará Vajnorská 4 831 04 Bratislava - mestská časť Nové Mesto
Established
Wednesday, December 8, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/34054/B

Profit 2025

8,823 €

+92 %Net profit after tax

Assets

107 K €

+9.4 %Total assets, stated excl. VAT

Equity

40 K €

+28 %Assets less external liabilities

Debt ratio

62.8 %

−5.5 ppLiabilities / total assets

Gross margin

40.0 %

+22 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+92 %
−4,184 €−2,923 €1,994 €−2,290 €−10 K €16 K €1,047 €343 €593 €2,657 €4,604 €8,823 €2014201520162017201820192020202120222023202420252014−4,184 €2015−2,923 €20161,994 €2017−2,290 €2018−10 K €201916 K €20201,047 €2021343 €2022593 €20232,657 €20244,604 €20258,823 €

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

Revenue

−43 %
8,541 €15 K €8,129 €12 K €2,000 €22 K €9,000 €62 K €49 K €35 K €86 K €49 K €20142015201620172018201920202021202220232024202520148,541 €201515 K €20168,129 €201712 K €20182,000 €201922 K €20209,000 €202162 K €202249 K €202335 K €202486 K €202549 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €936 €185 €142 €185 €565 €1,356 €1,058 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019936 €Total tax · 2020185 €Total tax · 2021142 €Total tax · 2022185 €Total tax · 2023565 €Total tax · 20241,356 €Total tax · 20251,058 €

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

17.5 %

+12 pp

Profit / revenue

Profit margin

17.8 %

+13 pp

Profit / sales

ROA

8.2 %

+3.5 pp

Return on assets

ROE

22.1 %

+7.3 pp

Return on equity

Return on costs

21.1 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

39.2 %

+21 pp

Added value / revenue

Earnings before tax

9,881 €

+66 %

Profit + income tax

Effective tax

10.7 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €201415 K €201513 K €20167,811 €20170 €201834 K €20199,000 €202064 K €202149 K €202236 K €202386 K €202451 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods49 K €35 K €86 K €49 K €
Value added15 K €13 K €16 K €20 K €
Operating revenue49 K €36 K €86 K €51 K €
Profit after tax593 €2,657 €4,604 €8,823 €
Income tax185 €565 €1,356 €1,058 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets78 K €

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

Liabilities and equity

  • Equity40 K €
  • Liabilities67 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets95 K €82 K €98 K €107 K €
Non-current assets19 K €11 K €2,708 €29 K €
Property, plant and equipment19 K €11 K €2,708 €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €71 K €95 K €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €70 K €88 K €78 K €
Financial accounts14 K €448 €6,991 €700 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €82 K €98 K €107 K €
Equity24 K €26 K €31 K €40 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years16 K €16 K €19 K €24 K €
Profit/loss for the accounting period after tax593 €2,657 €4,604 €8,823 €
Liabilities71 K €55 K €67 K €67 K €
Non-current liabilities14 K €12 K €11 K €22 K €
Current liabilities56 K €43 K €56 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 periodQ126Excess deduction for the period6,264.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • geodetické a kartografické činnosti,Valid from Wednesday, December 8, 2004
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Wednesday, December 8, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 8, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, December 8, 2004
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, December 8, 2004
  • prenájom nehnuteľností s poskytovaním iných než základných sužieb spojených s prenájmom,Valid from Wednesday, December 8, 2004
  • prenájom priemyselného tovaru,Valid from Wednesday, December 8, 2004
  • prieskum trhu a verejnej mienky,Valid from Wednesday, December 8, 2004
  • projektovanie staviebValid from Wednesday, December 8, 2004
  • reklamná a propagačná činnosť,Valid from Wednesday, December 8, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Saturday, August 3, 2019

    Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľSaturday, August 3, 2019 – Wednesday, September 11, 2019

    Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, December 8, 2004 – Thursday, August 15, 2019

    Address Staré záhrady 30, 82105 Bratislava, Slovenská republika

  • KonateľWednesday, December 8, 2004 – Thursday, August 15, 2019

    Address Staré záhrady 30, 82105 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2019

    Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 16, 2019 – Wednesday, September 11, 2019

    Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Thursday, August 15, 2019

    Address Staré záhrady 30, 82105 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Thursday, August 15, 2019

    Address Staré záhrady 30, 82105 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2004 – Tuesday, November 24, 2009

    Address Staré záhrady 30, 82105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2004 – Tuesday, November 24, 2009

    Address Staré záhrady 30, 82105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, August 16, 2019
    • Staré záhrady 30, 82105 Bratislava, Slovenská republikaWednesday, December 8, 2004 – Thursday, August 15, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/34054/B
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 8, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.11.2004 podľa ustanovení § 105 a nasl. Obchodného zákonníka.
GEOSTAP, s.r.o.

Registered office

GEOSTAP, s.r.o.

Stará Vajnorská 4, 831 04 Bratislava - mestská časť Nové Mesto

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