Geológia PaB, s.r.o.

Company financial profile・Company ID 36033529・ul. Slobody 29, 05201 Spišská Nová Ves・Founded 1998

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36033529
Tax ID: 2021499128
VAT ID: —

Registered office: Geológia PaB, s.r.o.ul. Slobody 29 05201 Spišská Nová Ves
Established: Wednesday, November 25, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12865/V

Profit 2025

−436 €

+15 %Net profit after tax

Assets

9,384 €

−4.4 %Total assets, stated excl. VAT

Equity

6,192 €

−6.6 %Assets less external liabilities

Debt ratio

34.0 %

+1.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+15 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.6 %

+0.6 pp

Return on assets

ROE

-7.0 %

+0.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−96 €

+44 %

Profit + income tax

Effective tax

-354.2 %

−156 pp

Income tax / earnings before tax

Current ratio

2.94

−4.4 %

Current assets / current liabilities

Liquidity ratio 1

2.94

−4.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.94

−4.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 €	0 €	0 €	0 €
Value added	50 €	0 €	0 €	0 €
Operating revenue	200 €	0 €	0 €	0 €
Profit after tax	99 €	−14 €	−512 €	−436 €
Income tax	17 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets9,384 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity6,192 €
Liabilities3,192 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	10 K €	9,992 €	9,820 €	9,384 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	9,992 €	9,820 €	9,384 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	10 K €	9,992 €	9,820 €	9,384 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	9,992 €	9,820 €	9,384 €
Equity	7,154 €	7,140 €	6,628 €	6,192 €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	83 €	182 €	168 €	−344 €
Profit/loss for the accounting period after tax	99 €	−14 €	−512 €	−436 €
Liabilities	2,870 €	2,852 €	3,192 €	3,192 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,870 €	2,852 €	3,192 €	3,192 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

projektovanie, riešenie a vyhodnocovanie geologických úloh ložiskového geologického prieskumu, hydrogeologického prieskumu, inžinierskogeologického prieskumu a geologického prieskumu životného prostredia. Monitorovanie geologických faktorov životného prostredia. Sanácia geologického prostredia. Sanácia environmentálnej záťaže. Odborný geologický dohľad.Valid from Tuesday, November 26, 2013
projektovanie, riešenie a vyhodnocovanie geologických úloh regionálneho geologického výskumu, ložiskového geologického prieskumu, hydrogeologického prieskumu, inžinierskogeologického prieskumu a geologického prieskumu životného prostrediaValid Wednesday, March 17, 2004 – Monday, November 25, 2013
nákup a predaj alkoholických nápojov, sudových vín a minerálnych vôdValid from Thursday, November 22, 2001
organizovanie prednášok, kurzov, seminárov a školeníValid from Thursday, November 22, 2001
reklamná a propagačná činnosťValid from Thursday, November 22, 2001
služby s mechanizmami, demolácia, zemné práce a rekultivačné práceValid from Thursday, November 22, 2001
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Wednesday, November 25, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Wednesday, November 25, 1998
- prenájom dopravných zariadení, strojných technológií, stavebných strojov a zariadeníValid from Wednesday, November 25, 1998
- sprostredkovanie kúpy a predaja nehnuteľnostíValid from Wednesday, November 25, 1998

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Miloš BeharkaActive
Konateľfrom Monday, September 11, 2017
Address Školská 426/5, 05201 Spišská Nová Ves, Slovenská republika
Ing. Ľubomír StašikEnded
KonateľMonday, July 9, 2007 – Thursday, September 28, 2017
Address Jamník 179, 05322 Jamník, Slovenská republika
Ing. Ľubomír StašíkEnded
KonateľMonday, July 9, 2007 – Tuesday, June 27, 2017
Address Jamník 179, 05322 Jamník, Slovenská republika
Ing. Beáta AntonickáEnded
KonateľThursday, April 3, 2003 – Wednesday, August 15, 2007
Address Slovenská 22/16, Spišská Nová Ves, Slovenská republika
Ján LunterEnded
KonateľTuesday, October 30, 2001 – Thursday, April 3, 2003
Address Za Hornádom 876/3, Spišská Nová Ves, Slovenská republika
Ing. Vladimír ŠiškaEnded
KonateľTuesday, August 14, 2001 – Wednesday, November 21, 2001
Address Maša 24, Smižany, Slovenská republika
Anton PatschEnded
KonateľWednesday, November 25, 1998 – Monday, August 13, 2001
Address Hviezdoslavova 284/44, Žiar nad Hronom, Slovenská republika

Related persons

1 active of 18

Ing. Miloš BeharkaActive
Spoločník v.o.s. / s.r.o.from Friday, September 29, 2017
Address Školská 426/5, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,972 EUR
Ing. Miloš BeharkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2014 – Thursday, September 28, 2017
Address Za Hornádom 3/19, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,972 EUR
Ing. Beáta AntonickáEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Tuesday, June 3, 2014
Address ul. Palackého 94, 54401 Dvur Králové nad Labem, Česká republika
Share33.33 %Contribution2,324 EUR
Ing. Miloš BeharkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Tuesday, June 3, 2014
Address Za Hornádom 3/19, 05201 Spišská Nová Ves, Slovenská republika
Share33.33 %Contribution2,324 EUR
RNDr. František PomorskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Tuesday, June 3, 2014
Address Štúrova 288/66, 05921 Svit, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Jiří ČinkaEnded
Spoločník v.o.s. / s.r.o.Thursday, December 23, 2010 – Monday, November 25, 2013
Address Dělená 957/1, 15500 Praha 5, Česká republika
Share33.33 %Contribution2,323.57 EUR
Ing. Miloš BeharkaEnded
Spoločník v.o.s. / s.r.o.Thursday, December 23, 2010 – Monday, November 25, 2013
Address Za Hornádom 3/19, 05201 Spišská Nová Ves, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
RNDr. František PomorskýEnded
Spoločník v.o.s. / s.r.o.Thursday, December 23, 2010 – Monday, November 25, 2013
Address Štúrova 288/66, 05921 Svit, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Jiří ČinkaEnded
Spoločník v.o.s. / s.r.o.Friday, April 4, 2008 – Wednesday, December 22, 2010
Address Dělená 957/1, 15500 Praha 5, Česká republika
Share33.33 %Contribution70,000 SKK
Ing. Miloš BeharkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 2, 2003 – Wednesday, December 22, 2010
Address Za Hornádom 3/19, 05201 Spišská Nová Ves, Slovenská republika
Share33.33 %Contribution70,000 SKK

Company history

3 changes in the register

Names
2 records
- Geológia PaB, s.r.o.from Thursday, November 22, 2001
- VIVAT spol. s r.o.Wednesday, November 25, 1998 – Wednesday, November 21, 2001
Registered office
3 records
- ul. Slobody 29, 05201 Spišská Nová Ves, Slovenská republikafrom Thursday, November 22, 2001
- Gorazdova 26, 05201 Spišská Nová Ves, Slovenská republikaTuesday, August 14, 2001 – Wednesday, November 21, 2001
- Čerín-Čačín 64, 97401 Banská Bystrica, Slovenská republikaWednesday, November 25, 1998 – Monday, August 13, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12865/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Tuesday, September 2, 2003Dodatok č. 4 k spoločenskej zmluve zo dňa 11.4.2003.
Tuesday, April 1, 2003Dodatok č. 3 k spoločenskej zmluve zo dňa 14.11.2002. Úplné znenie spoločenskej zmluvy zo dňa 14.11.2002.
Thursday, November 22, 2001Dodatok č. 2 k spoločenskej zmluve zo dňa 30.10.2001.
Tuesday, August 14, 2001Na valnom zhromaždení konanom dňa 29.10.1999 a 21.3.2001, bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 1.
Wednesday, November 25, 1998Spoločnosť s ručením obmedzeným bola založenáspoločenskou zmlvuvou zo dňa 10.7.1998 podľa§ 105 a nasl. zák.č. 513/91 Zb.

Geológia PaB, s.r.o.

Registered office

Geológia PaB, s.r.o.

ul. Slobody 29, 05201 Spišská Nová Ves

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Geológia PaB, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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