Active

Geodetika, s.r.o.

Company financial profile・Company ID 35941464・Robotnícka 4417/9, 90301 Senec・Founded 2005

Financial report Financial statements

Turnover 2024

10 K €

−88 %

Company ID: 35941464
Tax ID: 2022022684
VAT ID: SK2022022684, under §4, registered since Friday, September 1, 2006

Registered office: Geodetika, s.r.o.Robotnícka 4417/9 90301 Senec
Established: Sunday, June 19, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36509/B

Profit 2024

−15 K €

−160 %

Assets

447 K €

+1.3 %

Equity

191 K €

−7.5 %

Debt ratio

57.3 %

+4.0 pp

Gross margin

-40.3 %

−2.1 pp

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Andromia score

—

Profit

−160 %

Revenue

+1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-148.8 %

−178 pp

Profit / revenue

ROA

-3.4 %

−9.2 pp

Return on assets

ROE

-8.1 %

−20 pp

Return on equity

Current ratio

1.59

−6.5 %

Current assets / current liabilities

Earnings before tax

−15 K €

−159 %

Profit + income tax

Effective tax

-2.3 %

−2.3 pp

Income tax / earnings before tax

Net working capital

142 K €

−7.9 %

Current assets − current liabilities

Revenue CAGR

-19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	82 K €	179 K €	7,731 €	7,850 €
Value added	−62 K €	5,068 €	−2,953 €	−3,163 €
Operating revenue	86 K €	183 K €	87 K €	10 K €
Profit after tax	−116 K €	−7,545 €	25 K €	−15 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets62 K €
Current assets385 K €

Liabilities and equity

Equity191 K €
Liabilities256 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	400 K €	424 K €	441 K €	447 K €
Non-current assets	96 K €	93 K €	65 K €	62 K €
Property, plant and equipment	96 K €	93 K €	65 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	304 K €	331 K €	376 K €	385 K €
Inventory	269 K €	119 K €	83 K €	83 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	207 K €	293 K €	302 K €
Financial accounts	2,429 €	4,762 €	254 €	−3 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	400 K €	424 K €	441 K €	447 K €
Equity	214 K €	217 K €	206 K €	191 K €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Profit/loss of previous years	0 €	−116 K €	−159 K €	−134 K €
Profit/loss for the accounting period after tax	−116 K €	−7,545 €	25 K €	−15 K €
Liabilities	186 K €	207 K €	235 K €	256 K €
Non-current liabilities	51 K €	13 K €	13 K €	13 K €
Current liabilities	134 K €	194 K €	222 K €	243 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 payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period26.47 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,091.07 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,386.63 €Yes

Business activities

16 registered activities

prenájom pozemných dopravných prostriedkov,Valid from Saturday, August 15, 2009
automatizované spracovanie dát, archivačná činnosť,Valid from Sunday, June 19, 2005
distribúcia a inštalácia softwarových produktov,Valid from Sunday, June 19, 2005
geodetické a kartografické činnosti,Valid from Sunday, June 19, 2005
grafické, animačné a reklamné práce na PC,Valid from Sunday, June 19, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Sunday, June 19, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Sunday, June 19, 2005
poskytovanie dátových služieb,Valid from Sunday, June 19, 2005
reklamné činnosti,Valid from Sunday, June 19, 2005
správca počítačových sietí, internetu a intranetu,Valid from Sunday, June 19, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Alexander Sztracený
Konateľfrom Sunday, June 19, 2005
Address Robotnícka 1451/10, 90301 Senec, Slovenská republika
Mikuláš FarkašInactive
KonateľTuesday, August 11, 2009 – Friday, December 2, 2011
Address Rybárska 31/A/4187, 90301 Senec, Slovenská republika

Related persons

1 active of 9

Alexander Sztracený
Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2011
Address Robotnícka 1451/10, 90301 Senec, Slovenská republika
Share100 %Contribution9,959 EUR
Alexander SztracenýInactive
Spoločník v.o.s. / s.r.o.Saturday, August 15, 2009 – Friday, December 2, 2011
Address Robotnícka 1451/10, 90301 Senec, Slovenská republika
Share50.01 %Contribution4,980 EUR
Mikuláš FarkašInactive
Spoločník v.o.s. / s.r.o.Saturday, August 15, 2009 – Friday, December 2, 2011
Address Rybárska 31/A/4187, 90301 Senec, Slovenská republika
Share50 %Contribution4,979 EUR
Alexander SztracenýInactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Friday, August 14, 2009
Address Robotnícka 1451/10, 90301 Senec, Slovenská republika
Share66.66 %Contribution6,639 EUR
Alica FarkašováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Friday, August 14, 2009
Address Tureň 213, 90301 Tureň, Slovenská republika
Share33.34 %Contribution3,320 EUR
Alexander SztracenýInactive
Spoločník v.o.s. / s.r.o.Monday, October 27, 2008 – Friday, July 3, 2009
Address Robotnícka 1451/10, 90301 Senec, Slovenská republika
Share66.67 %Contribution200,000 SKK
Alexander SztracenýInactive
Spoločník v.o.s. / s.r.o.Sunday, June 19, 2005 – Sunday, October 26, 2008
Address Robotnícka 1451/10, 90301 Senec, Slovenská republika
Share33.33 %Contribution100,000 SKK
Alica FarkašováInactive
Spoločník v.o.s. / s.r.o.Sunday, June 19, 2005 – Friday, July 3, 2009
Address Tureň 213, 90301 Tureň, Slovenská republika
Share33.33 %Contribution100,000 SKK
Zoltán KupkovičInactive
Spoločník v.o.s. / s.r.o.Sunday, June 19, 2005 – Sunday, October 26, 2008
Address Košická 1755/36, 90301 Senec, Slovenská republika
Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36509/B
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

Saturday, December 3, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.11.2011.
Saturday, August 15, 2009Zápisnica z valného zhromaždenia konaného dňa 11.8.2009.
Monday, October 27, 2008Zápisnica z valného zhromaždenia zo dňa 20.10.2008.
Sunday, June 19, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.4.2005 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Geodetika, s.r.o.

Registered office

Geodetika, s.r.o.

Robotnícka 4417/9, 90301 Senec

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Geodetika, 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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