Active

GEOSTAP, s.r.o.

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

Financial report Financial statements

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 %

Assets

107 K €

+9.4 %

Equity

40 K €

+28 %

Debt ratio

62.8 %

−5.5 pp

Gross margin

40.0 %

+22 pp

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Andromia score

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Profit

+92 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.5 %

+12 pp

Profit / revenue

ROA

8.2 %

+3.5 pp

Return on assets

ROE

22.1 %

+7.3 pp

Return on equity

Current ratio

1.71

+1.0 %

Current assets / current liabilities

Earnings before tax

9,881 €

+66 %

Profit + income tax

Effective tax

10.7 %

−12 pp

Income tax / earnings before tax

Net working capital

33 K €

−17 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	35 K €	86 K €	49 K €
Value added	15 K €	13 K €	16 K €	20 K €
Operating revenue	49 K €	36 K €	86 K €	51 K €
Profit after tax	593 €	2,657 €	4,604 €	8,823 €
Income tax	185 €	565 €	1,356 €	1,058 €

Assets

Non-current assets29 K €
Current assets78 K €

Liabilities and equity

Equity40 K €
Liabilities67 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	95 K €	82 K €	98 K €	107 K €
Non-current assets	19 K €	11 K €	2,708 €	29 K €
Property, plant and equipment	19 K €	11 K €	2,708 €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	71 K €	95 K €	78 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	70 K €	88 K €	78 K €
Financial accounts	14 K €	448 €	6,991 €	700 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	95 K €	82 K €	98 K €	107 K €
Equity	24 K €	26 K €	31 K €	40 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	16 K €	16 K €	19 K €	24 K €
Profit/loss for the accounting period after tax	593 €	2,657 €	4,604 €	8,823 €
Liabilities	71 K €	55 K €	67 K €	67 K €
Non-current liabilities	14 K €	12 K €	11 K €	22 K €
Current liabilities	56 K €	43 K €	56 K €	46 K €
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 period3,914.51 €No
Tax reliability indexReliable
Tax debtNo
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

PhDr. Peter Málach, PhD., MBA
Konateľfrom Saturday, August 3, 2019
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
PhDr. Peter Malách, PhD., MBAInactive
KonateľSaturday, August 3, 2019 – Wednesday, September 11, 2019
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Elena RichnavskáInactive
KonateľWednesday, December 8, 2004 – Thursday, August 15, 2019
Address Staré záhrady 30, 82105 Bratislava, Slovenská republika
Ing. Ján RichnavskýInactive
KonateľWednesday, December 8, 2004 – Thursday, August 15, 2019
Address Staré záhrady 30, 82105 Bratislava, Slovenská republika

Related persons

1 active of 6

PhDr. Peter Málach, PhD., MBA
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
PhDr. Peter Malách, PhD., MBAInactive
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
Elena RichnavskáInactive
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
Ing. Ján RichnavskýInactive
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
Elena RichnavskáInactive
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
Ing. Ján RichnavskýInactive
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

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

Open in Google Maps

GEOSTAP, 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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