Company data from Slovak public registers

Active

GeoSystem, s.r.o.

Company financial profileCompany ID 35957131Budatínska 73, 85106 BratislavaFounded 2005

Turnover 2025

133 K €

−41 %
Company ID
35957131
Tax ID
2022063615
VAT ID
SK2022063615, under §4, registered since Tuesday, November 1, 2005
Registered office
GeoSystem, s.r.o.Budatínska 73 85106 Bratislava
Established
Saturday, October 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/37742/B

Profit 2025

3,905 €

−55 %

Assets

73 K €

+3.2 %

Equity

39 K €

+11 %

Debt ratio

47.1 %

−3.6 pp

Gross margin

12.1 %

+5.0 pp
Coming soon

Andromia score

Profit

−55 %
2,956 €4,172 €5,214 €2,748 €1,480 €431 €120 €1,527 €6,483 €971 €8,709 €3,905 €201420152016201720182019202020212022202320242025

Revenue

−38 %
11 K €35 K €52 K €51 K €152 K €195 K €173 K €227 K €201 K €200 K €214 K €133 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−0.9 pp

Profit / revenue

ROA

5.3 %

−6.9 pp

Return on assets

ROE

10.0 %

−15 pp

Return on equity

Current ratio

2.12

+17 %

Current assets / current liabilities

Earnings before tax

5,193 €

−54 %

Profit + income tax

Effective tax

24.8 %

+2.1 pp

Income tax / earnings before tax

Net working capital

39 K €

+32 %

Current assets − current liabilities

Revenue CAGR

25.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201435 K €201552 K €201651 K €2017152 K €2018195 K €2019175 K €2020228 K €2021201 K €2022200 K €2023224 K €2024133 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods201 K €200 K €214 K €133 K €
Value added23 K €20 K €15 K €16 K €
Operating revenue201 K €200 K €224 K €133 K €
Profit after tax6,483 €971 €8,709 €3,905 €
Income tax2,034 €681 €2,552 €1,288 €

Assets

  • Non-current assets284 €
  • Current assets73 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €66 K €71 K €73 K €
Non-current assets24 K €14 K €5,919 €284 €
Property, plant and equipment24 K €14 K €5,919 €284 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €52 K €65 K €73 K €
Inventory55 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €46 K €27 K €2,616 €
Financial accounts9,587 €5,884 €39 K €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €66 K €71 K €73 K €
Equity25 K €26 K €35 K €39 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years12 K €18 K €19 K €28 K €
Profit/loss for the accounting period after tax6,483 €971 €8,709 €3,905 €
Liabilities32 K €39 K €36 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €39 K €36 K €35 K €
Long-term bank loans540 €0 €0 €0 €
Short-term bank loans10 K €540 €0 €0 €
Provisions0 €75 €75 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €506 €386 €118 €764 €2,034 €681 €2,552 €1,288 €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 period82.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • automatizované spracovanie údajov,Valid from Saturday, October 1, 2005
  • geodetické a kartografické práce,Valid from Saturday, October 1, 2005
  • kompletizácia počítačových sietí a hardwaru s výnimkou zásahu do vyhradených technických zariadení,Valid from Saturday, October 1, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 1, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, October 1, 2005
  • nákup, predaj a leasing hardwaru a softwaru,Valid from Saturday, October 1, 2005
  • organizovanie kurzov, školení a seminárov,Valid from Saturday, October 1, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, October 1, 2005
  • poradenská a konzultačná činnosť v oblasti výpočtovej techniky vrátane systémovej údržby softwaru,Valid from Saturday, October 1, 2005
  • poskytovanie softwaru - predaj hotových programov na základe zmluvy s autorom,Valid from Saturday, October 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, October 1, 2005

    konateľ

    Address Budatínska 3044/73, 85106 Bratislava, Slovenská republika

  • KonateľSaturday, October 1, 2005 – Thursday, April 25, 2013

    konateľ

    Address Budatínska 3044/71, 85106 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, April 26, 2013

    Address Budatínska 3044/73, 85106 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 1, 2005 – Thursday, April 25, 2013

    Address Budatínska 3044/71, 85106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, October 1, 2005 – Thursday, April 25, 2013

    Address Budatínska 3044/73, 85106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/37742/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, April 26, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 15.04.2013.
  • Saturday, October 1, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.09.2005 v zmysle ustanovení §§ 105 - 153 zákona č. 513/1991 Zb. v znení neskorších predpisov.
GeoSystem, s.r.o.

Registered office

GeoSystem, s.r.o.

Budatínska 73, 85106 Bratislava

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