Company data from Slovak public registers

Active

GeosK, s. r. o.

Company financial profileCompany ID 35961945Bodrocká 7/5156, 82107 BratislavaFounded 2005

Turnover 2024

129 K €

+43 %
Company ID
35961945
Tax ID
2022082909
VAT ID
SK2022082909, under §4, registered since Tuesday, August 1, 2017
Registered office
GeosK, s. r. o.Bodrocká 7/5156 82107 Bratislava
Established
Friday, November 4, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/38106/B

Profit 2024

12 K €

+114 %

Assets

130 K €

+17 %

Equity

96 K €

+15 %

Debt ratio

26.1 %

+1.7 pp

Gross margin

32.0 %

+15 pp
Coming soon

Andromia score

Profit

+114 %
4,774 €3,940 €18 K €19 K €25 K €−2,942 €15 K €−3,931 €−3,318 €5,755 €12 K €20142015201620172018201920202021202220232024

Revenue

+58 %
6,256 €5,076 €49 K €66 K €127 K €108 K €134 K €88 K €77 K €81 K €129 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+3.2 pp

Profit / revenue

ROA

9.5 %

+4.3 pp

Return on assets

ROE

12.8 %

+6.0 pp

Return on equity

Current ratio

6.50

−61 %

Current assets / current liabilities

Earnings before tax

16 K €

+151 %

Profit + income tax

Effective tax

24.4 %

+13 pp

Income tax / earnings before tax

Net working capital

92 K €

+20 %

Current assets − current liabilities

Revenue CAGR

35.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,256 €20145,111 €201549 K €201666 K €2017131 K €2018108 K €2019134 K €202088 K €202177 K €202290 K €2023129 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods88 K €77 K €81 K €129 K €
Value added19 K €15 K €14 K €41 K €
Operating revenue88 K €77 K €90 K €129 K €
Profit after tax−3,931 €−3,318 €5,755 €12 K €
Income tax0 €0 €744 €3,989 €

Assets

  • Non-current assets21 K €
  • Current assets109 K €

Liabilities and equity

  • Equity96 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2021202220232024
Total assets94 K €79 K €111 K €130 K €
Non-current assets4,954 €26 €29 K €21 K €
Property, plant and equipment4,954 €26 €29 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €79 K €82 K €109 K €
Inventory89 €74 €93 €84 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €20 K €37 K €48 K €
Financial accounts50 K €59 K €44 K €61 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities94 K €79 K €111 K €130 K €
Equity81 K €78 K €84 K €96 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years78 K €74 K €71 K €76 K €
Profit/loss for the accounting period after tax−3,931 €−3,318 €5,755 €12 K €
Liabilities13 K €1,473 €27 K €34 K €
Non-current liabilities0 €0 €21 K €16 K €
Current liabilities13 K €1,143 €4,907 €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €330 €580 €780 €

Income tax

Tax liability trend

1,347 €1,111 €4,976 €5,403 €8,423 €0 €4,941 €0 €0 €744 €3,989 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period994.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • administratívne práce,Valid from Friday, November 4, 2005
  • automatizované spracovanie údajov,Valid from Friday, November 4, 2005
  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Friday, November 4, 2005
  • čistiace a upratovancie práce,Valid from Friday, November 4, 2005
  • fotografické služby,Valid from Friday, November 4, 2005
  • geodetické a kartografické práce,Valid from Friday, November 4, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 4, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, November 4, 2005
  • maliarske a natieračské práce,Valid from Friday, November 4, 2005
  • maloobchodný predaj pohonných hmôt,Valid from Friday, November 4, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, October 5, 2015

    Address Mierová 2/804, 05901 Spišská Belá, Slovenská republika

  • KonateľFriday, November 4, 2005 – Friday, October 23, 2015

    Address Dostojevského rad 11, 81109 Bratislava, Slovenská republika

  • KonateľFriday, November 4, 2005 – Friday, October 23, 2015

    Address Račianska 5, 83102 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2015

    Address Mierová 2/804, 05901 Spišská Belá, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Friday, October 23, 2015

    Address Dostojevského rad 11, 81109 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Friday, October 23, 2015

    Address Račianska 5, 83102 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 4, 2005 – Tuesday, June 29, 2010

    Address Dostojevského rad 11, 81109 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 4, 2005 – Tuesday, June 29, 2010

    Address Račianska 5, 83102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/38106/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, October 24, 2015Zápisnia z valného zhromaždenia zo dňa 06.10.2015.
  • Friday, November 4, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 07.10.2005 v zmysle príslušných ustanovení z.č. 513/1991. Zb. Obchodný zákonník.
GeosK, s. r. o.

Registered office

GeosK, s. r. o.

Bodrocká 7/5156, 82107 Bratislava

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