Company data from Slovak public registers

Active

GEOMosT s.r.o.

Company financial profileCompany ID 35961953Záhradnícka 7, 81107 BratislavaFounded 2005

Turnover 2025

115 K €

−24 %
Company ID
35961953
Tax ID
2022081424
VAT ID
SK2022081424, under §4, registered since Wednesday, November 16, 2005
Registered office
GEOMosT s.r.o.Záhradnícka 7 81107 Bratislava
Established
Friday, November 4, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/38107/B

Profit 2025

8,025 €

−68 %

Assets

61 K €

−26 %

Equity

41 K €

+25 %

Debt ratio

33.4 %

−27 pp

Gross margin

68.5 %

+4.2 pp
Coming soon

Andromia score

Profit

−68 %
−2,119 €25 K €4,004 €11 K €−1,813 €4,183 €8,653 €7,939 €15 K €40 K €25 K €8,025 €201420152016201720182019202020212022202320242025

Revenue

−24 %
88 K €139 K €160 K €182 K €121 K €122 K €119 K €120 K €119 K €158 K €152 K €115 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

−9.6 pp

Profit / revenue

ROA

13.2 %

−18 pp

Return on assets

ROE

19.8 %

−58 pp

Return on equity

Current ratio

2.58

+122 %

Current assets / current liabilities

Earnings before tax

10 K €

−68 %

Profit + income tax

Effective tax

22.5 %

+0.2 pp

Income tax / earnings before tax

Net working capital

25 K €

+243 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

92 K €2014144 K €2015162 K €2016183 K €2017142 K €2018132 K €2019120 K €2020120 K €2021129 K €2022162 K €2023152 K €2024115 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods119 K €158 K €152 K €115 K €
Value added75 K €104 K €98 K €79 K €
Operating revenue129 K €162 K €152 K €115 K €
Profit after tax15 K €40 K €25 K €8,025 €
Income tax4,318 €11 K €7,223 €2,333 €

Assets

  • Non-current assets20 K €
  • Current assets41 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €80 K €82 K €61 K €
Non-current assets0 €25 K €30 K €20 K €
Property, plant and equipment0 €25 K €30 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €55 K €52 K €41 K €
Inventory9,041 €2,239 €128 €31 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €26 K €22 K €30 K €
Financial accounts24 K €27 K €30 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €80 K €82 K €61 K €
Equity34 K €48 K €32 K €41 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years12 K €0 €0 €25 K €
Profit/loss for the accounting period after tax15 K €40 K €25 K €8,025 €
Liabilities19 K €32 K €49 K €20 K €
Non-current liabilities3,574 €3,852 €4,038 €4,245 €
Current liabilities14 K €28 K €44 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,159 €155 €819 €262 €

Income tax

Tax liability trend

960 €5,502 €960 €2,432 €0 €1,393 €2,552 €2,400 €4,318 €11 K €7,223 €2,333 €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 period0 €Tax liability for the period2,227.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • automatizované spracovanie dát,Valid from Friday, November 4, 2005
  • geodetické a kartografické činnosti,Valid from Friday, November 4, 2005
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Friday, November 4, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 4, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, November 4, 2005
  • poradenstvo v oblasti geodézie,Valid from Friday, November 4, 2005
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, November 4, 2005
  • prekladateľská a tlmočnícka činnosť z jazyka nemeckého do jazyka slovenského a z jazyka slovenského do jazyka nemeckého,Valid from Friday, November 4, 2005
  • prenájom geodetických prístrojov,Valid from Friday, November 4, 2005
  • prenájom motorových vozidiel,Valid from Friday, November 4, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 4, 2005

    Address Záhradnícka 4142/7, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2023

    Address Záhradnícka 4142/7, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Monday, January 9, 2023

    Address Ševčenkova 28, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 4, 2005 – Monday, August 24, 2009

    Address Ševčenkova 28, 85101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/38107/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, November 4, 2005Spoločnosť bola založená zakladateľskou listinou dňa 22.09.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
GEOMosT s.r.o.

Registered office

GEOMosT s.r.o.

Záhradnícka 7, 81107 Bratislava

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