Active

GEOFOS, s.r.o.

Company financial profile・Company ID 36006980・P.O.Hviezdoslava 3778/68, 01001 Žilina・Founded 1996

Financial report Financial statements

Turnover 2024

2.44 M €

−24 %

Company ID: 36006980
Tax ID: 2020451257
VAT ID: SK2020451257, under §4, registered since Sunday, September 1, 1996

Registered office: GEOFOS, s.r.o.P.O.Hviezdoslava 3778/68 01001 Žilina
Established: Wednesday, July 24, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3504/L

Profit 2024

41 K €

+37 %

Assets

2.84 M €

+14 %

Equity

1.55 M €

+30 %

Debt ratio

45.5 %

−6.7 pp

Gross margin

30.1 %

+14 pp

Coming soon

Andromia score

—

Profit

+37 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.8 pp

Profit / revenue

ROA

1.5 %

+0.2 pp

Return on assets

ROE

2.7 %

+0.1 pp

Return on equity

Current ratio

2.13

+16 %

Current assets / current liabilities

Earnings before tax

55 K €

+36 %

Profit + income tax

Effective tax

25.0 %

−0.4 pp

Income tax / earnings before tax

Net working capital

1.42 M €

+34 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.17 M €	1.38 M €	3.18 M €	2.13 M €
Value added	523 K €	442 K €	506 K €	641 K €
Operating revenue	2.24 M €	1.39 M €	3.21 M €	2.44 M €
Profit after tax	153 K €	28 K €	30 K €	41 K €
Income tax	44 K €	8,481 €	10 K €	14 K €
Current income tax	44 K €	8,481 €	10 K €	14 K €

Assets

Non-current assets45 K €
Current assets2.69 M €
Accruals and deferrals111 K €

Liabilities and equity

Equity1.55 M €
Liabilities1.29 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.19 M €	2.59 M €	2.48 M €	2.84 M €
Non-current assets	158 K €	157 K €	59 K €	45 K €
Property, plant and equipment	58 K €	77 K €	59 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	100 K €	80 K €	0 €	0 €
Current assets	3.03 M €	2.43 M €	2.33 M €	2.69 M €
Inventory	0 €	0 €	0 €	296 K €
Non-current receivables	44 K €	44 K €	44 K €	563 K €
Current receivables	2.54 M €	2.09 M €	2.04 M €	1.61 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	443 K €	291 K €	249 K €	219 K €
Accruals and deferrals	1,670 €	1,988 €	95 K €	111 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.19 M €	2.59 M €	2.48 M €	2.84 M €
Equity	1.14 M €	1.16 M €	1.19 M €	1.55 M €
Share capital	9,959 €	9,959 €	9,959 €	9,959 €
Funds and other equity components	3,958 €	3,958 €	3,958 €	3,958 €
Profit/loss of previous years	970 K €	1.12 M €	1.14 M €	1.17 M €
Profit/loss for the accounting period after tax	153 K €	28 K €	30 K €	41 K €
Liabilities	2.05 M €	1.42 M €	1.3 M €	1.29 M €
Non-current liabilities	12 K €	17 K €	21 K €	21 K €
Current liabilities	2.03 M €	1.4 M €	1.27 M €	1.26 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,714 €	6,122 €	6,878 €	9,116 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,215.79 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

58 registered activities

geochemické práceValid Thursday, November 19, 2015 – Tuesday, March 28, 2017
geofyzikálne práceValid from Thursday, November 19, 2015
geologický prieskum životného prostrediaValid from Thursday, November 19, 2015
geologický výskumValid Thursday, November 19, 2015 – Tuesday, March 28, 2017
hydrogeologický prieskumValid from Thursday, November 19, 2015
inžinierskogeologický prieskumValid from Thursday, November 19, 2015
laboratórne práceValid from Thursday, November 19, 2015
monitorovanie geologických faktorov životného prostrediaValid from Thursday, November 19, 2015
odborný geologický dohľad pri sanácii geologického prostredia a sanácii environmentálnej záťažeValid from Thursday, November 19, 2015
sanácia environmentálnej záťažeValid from Thursday, November 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 11

Mgr. Robert Csizmadia
Konateľfrom Thursday, October 1, 2020
Address Oľdza 336, 93039 Oľdza, Slovenská republika
Ing. Václav VeselýInactive
KonateľThursday, August 18, 2016 – Friday, November 27, 2020
Address Hasičská 3035, 73801 Frýdek-Místek, Česká republika
Mgr. Lucia BohátkováInactive
KonateľThursday, October 1, 2015 – Monday, September 5, 2016
Address Žižkova 68, 26 601 Beroun, Česká republika
Mgr. Lucie BohátkováInactive
KonateľThursday, October 1, 2015 – Wednesday, January 29, 2025
Address Žižkova 68, 26 601 Beroun, Česká republika
Ing. Václav Hořejší, MBAInactive
KonateľThursday, January 1, 2015 – Wednesday, November 18, 2015
Address Pasovská 1598/2, 37005 České Budejovice, Česká republika
Mgr. Daniela SklenárováInactive
KonateľSaturday, October 1, 2011 – Tuesday, July 19, 2016
Address Hlboká cesta 8376/20C, 01001 Žilina, Slovenská republika
Ing. Zuzana HreusováInactive
KonateľMonday, January 4, 2010 – Wednesday, November 2, 2011
Address Levočská 2957/3, 01008 Žilina, Slovenská republika
RNDr. Antonín MatejčekInactive
KonateľTuesday, January 21, 2003 – Tuesday, June 15, 2004
Address Kubínska 10/12, Žilina, Slovenská republika
RNDr. Anton MatejčekInactive
KonateľTuesday, July 15, 1997 – Monday, January 20, 2003
Address Kubínska 10/12, Žilina, Slovenská republika
Ing. Anton MatejčekInactive
KonateľWednesday, July 24, 1996 – Monday, July 14, 1997
Address Kubínska 10/12, Žilina, Slovenská republika

Related persons

1 active of 22

SG Geotechnika a.s.
Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2020
Address Geologická 988/4, 15200 Praha 5, Česká republika
Share100 %Contribution9,959 EUR
SG Geotechnika a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 19, 2017 – Friday, November 27, 2020
Address Geologická 988/4, 15200 Praha 5, Česká republika
Share100 %Contribution9,959 EUR
ARCADIS CZ a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 12, 2013 – Thursday, May 18, 2017
Address Geologická 4/988, 15200 Praha 5, Česká republika
ARCADIS Geotechnika a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 19, 2010 – Wednesday, September 11, 2013
Address Geologická 4/988, 15200 Praha 5, Česká republika
ARCADIS Geotechnika a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Thursday, November 18, 2010
Address Geologická 4/988, 15200 Praha 5, Česká republika
Share85 %Contribution8,465 EUR
RNDr. Antonín MatejčekInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Thursday, November 18, 2010
Address Kubínska 10/12, Žilina, Slovenská republika
Share15 %Contribution1,494 EUR
Stavební geologie - Geotechnika, akciová společnostInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Thursday, April 23, 2009
Address Geologická 4/988, 15200 Praha 5, Česká republika
Stavební geologie - Geotechnika, akciová společnostInactive
Spoločník v.o.s. / s.r.o.Saturday, June 24, 2006 – Wednesday, February 11, 2009
Address Geologická 4/988, 15200 Praha 5, Česká republika
Share85 %Contribution255,000 SKK
Ing. Egon Fussgänger, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2005 – Friday, June 23, 2006
Address Veľká Okružná 13, Žilina, Slovenská republika
Share10 %Contribution30,000 SKK
RNDr. Antonín MatejčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2005 – Wednesday, February 11, 2009
Address Kubínska 10/12, Žilina, Slovenská republika
Share15 %Contribution45,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3504/L
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, January 21, 2003Na valnom zhromaždení dňa 9.12.2002 bol schválený dodatok č. 2 k spoločenskej zmluve.
Tuesday, July 21, 1998Na zasadnutí valného zhromaždenia konanom dňa 26.6.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, July 24, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 03.06.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 9614

GEOFOS, s.r.o.

Registered office

GEOFOS, s.r.o.

P.O.Hviezdoslava 3778/68, 01001 Žilina

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GEOFOS, 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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