Company data from Slovak public registers

Active

GEOŠ - g.k., s.r.o.

Company financial profileCompany ID 35943246Radlinského 28, 81107 Bratislava - mestská časť Staré MestoFounded 2005

Turnover 2025

233 K €

−4.7 %
Company ID
35943246
Tax ID
2022026468
VAT ID
SK2022026468, under §4, registered since Friday, November 10, 2006
Registered office
GEOŠ - g.k., s.r.o.Radlinského 28 81107 Bratislava - mestská časť Staré Mesto
Established
Wednesday, June 29, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/36643/B

Profit 2025

3,634 €

−0.8 %

Assets

255 K €

+2.4 %

Equity

13 K €

+20 %

Debt ratio

92.0 %

+1.1 pp

Gross margin

-13.0 %

+37 pp
Coming soon

Andromia score

Profit

−0.8 %
99 K €769 €5,211 €4,380 €3,742 €3,892 €2,078 €3,824 €2,773 €3,135 €3,665 €3,634 €201420152016201720182019202020212022202320242025

Revenue

+27 %
210 K €206 K €210 K €204 K €233 K €319 K €182 K €167 K €243 K €224 K €136 K €173 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.1 pp

Profit / revenue

ROA

1.4 %

Return on assets

ROE

27.6 %

−5.8 pp

Return on equity

Current ratio

0.27

−0.9 %

Current assets / current liabilities

Earnings before tax

4,600 €

−0.8 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−171 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

210 K €2014206 K €2015301 K €2016254 K €2017296 K €2018394 K €2019260 K €2020246 K €2021298 K €2022272 K €2023244 K €2024233 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods243 K €224 K €136 K €173 K €
Value added−17 K €−13 K €−68 K €−22 K €
Operating revenue298 K €272 K €244 K €233 K €
Profit after tax2,773 €3,135 €3,665 €3,634 €
Income tax737 €834 €974 €966 €
Current income tax737 €834 €0 €966 €

Assets

  • Non-current assets187 K €
  • Current assets63 K €
  • Accruals and deferrals4,902 €

Liabilities and equity

  • Equity13 K €
  • Liabilities234 K €
  • Accruals and deferrals7,332 €

Balance sheet

Assets

Item2022202320242025
Total assets231 K €261 K €249 K €255 K €
Non-current assets133 K €161 K €187 K €187 K €
Property, plant and equipment133 K €161 K €187 K €187 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €99 K €62 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €44 K €38 K €36 K €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €55 K €24 K €27 K €
Accruals and deferrals448 €237 €604 €4,902 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities231 K €261 K €249 K €255 K €
Equity16 K €14 K €11 K €13 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years5,903 €3,131 €−5 €2,238 €
Profit/loss for the accounting period after tax2,773 €3,135 €3,665 €3,634 €
Liabilities215 K €242 K €226 K €234 K €
Non-current liabilities93 €13 €6 €103 €
Current liabilities214 K €242 K €226 K €234 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €300 €
Accruals and deferrals0 €5,544 €12 K €7,332 €

Income tax

Tax liability trend

29 K €1,445 €2,024 €1,165 €995 €1,034 €553 €1,017 €737 €834 €974 €966 €201420152016201720182019202020212022202320242025
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 period455.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne práce,Valid from Wednesday, June 29, 2005
  • Činnosť organizačných, ekonomických a účtovných poradcov,Valid from Wednesday, June 29, 2005
  • Geodetické a kartografické práce,Valid from Wednesday, June 29, 2005
  • Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 29, 2005
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, June 29, 2005
  • Obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Wednesday, June 29, 2005
  • Obstarávateľská činnosť v stavebníctve,Valid from Wednesday, June 29, 2005
  • Organizovanie kultúrnych, spoločenských a umeleckých podujatí,Valid from Wednesday, June 29, 2005
  • Prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Wednesday, June 29, 2005
  • Prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, June 29, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, June 10, 2014

    Address Adámiho 445/3, Bratislava, Slovenská republika

  • Konateľfrom Wednesday, June 29, 2005

    Address Repašského 3115/20, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľWednesday, June 29, 2005 – Tuesday, March 24, 2026

    Address Osadná 3, 83103 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Adámiho 445/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 24, 2018 – Wednesday, August 24, 2022

    Address Adámiho 445/3, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2014 – Friday, March 23, 2018

    Address Osadná 3, 83103 Bratislava, Slovenská republika

    Share51 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2014 – Friday, March 23, 2018

    Address Adámiho 445/3, 84105 Bratislava, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Tuesday, June 17, 2014

    Address Osadná 3, 83103 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2005 – Monday, April 6, 2009

    Address Osadná 3, 83103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/36643/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

  • Saturday, March 24, 2018Zápisnica z valného zhromaždenia zo dňa 21.02.2018.
  • Wednesday, June 18, 2014Rozhodnutie jediného spoločníka zo dňa 10.06.2014.
  • Wednesday, June 29, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.06.2005 v zmysle ust. § 105 a nasl. zákona č. 513/1991 Zb.
GEOŠ - g.k., s.r.o.

Registered office

GEOŠ - g.k., s.r.o.

Radlinského 28, 81107 Bratislava - mestská časť Staré Mesto

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