Company data from Slovak public registers

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Active

GM - GEO, s.r.o.

Company financial profile・Company ID 36035521・J.M.Hurbana 6, 96901 Banská Štiavnica・Founded 1999

Financial reportFinancial statements

Turnover 2025

14 K €

−44 %
Company ID
36035521
Tax ID
2021468735
VAT ID
SK2021468735, under §4, registered since Sunday, June 1, 2008
Registered office
GM - GEO, s.r.o.J.M.Hurbana 6 96901 Banská Štiavnica
Established
Thursday, April 8, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5864/S

Profit 2025

−4,906 €

−323 %

Assets

6,605 €

−41 %

Equity

1,782 €

−73 %

Debt ratio

73.0 %

+33 pp

Gross margin

-0.1 %

−32 pp
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Andromia score

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Profit

−323 %
1,231 €−7,013 €1,680 €−1,249 €5,879 €520 €−156 €−6,098 €1,136 €3,064 €2,198 €−4,906 €201420152016201720182019202020212022202320242025

Revenue

−44 %
11 K €7,469 €15 K €16 K €24 K €17 K €15 K €10 K €15 K €17 K €24 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.1 %

−45 pp

Profit / revenue

ROA

-74.3 %

−94 pp

Return on assets

ROE

-275.3 %

−308 pp

Return on equity

Current ratio

0.96

−45 %

Current assets / current liabilities

Earnings before tax

−4,566 €

−261 %

Profit + income tax

Effective tax

-7.4 %

−30 pp

Income tax / earnings before tax

Net working capital

−170 €

−105 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20147,469 €201515 K €201616 K €201724 K €201817 K €201915 K €202013 K €202115 K €202217 K €202324 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €17 K €24 K €14 K €
Value added4,524 €6,039 €7,826 €−18 €
Operating revenue15 K €17 K €24 K €14 K €
Profit after tax1,136 €3,064 €2,198 €−4,906 €
Income tax164 €585 €638 €340 €

Assets

  • Non-current assets2,415 €
  • Current assets4,190 €

Liabilities and equity

  • Equity1,782 €
  • Liabilities4,823 €

Balance sheet

Assets

Item2022202320242025
Total assets5,507 €8,230 €11 K €6,605 €
Non-current assets0 €4,500 €3,623 €2,415 €
Property, plant and equipment0 €4,500 €3,623 €2,415 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,507 €3,730 €7,602 €4,190 €
Inventory−135 €−338 €−820 €−621 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,832 €3,130 €3,040 €2,284 €
Financial accounts1,810 €938 €5,382 €2,527 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,507 €8,230 €11 K €6,605 €
Equity1,427 €4,490 €6,689 €1,782 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−7,013 €−5,934 €−3,023 €−936 €
Profit/loss for the accounting period after tax1,136 €3,064 €2,198 €−4,906 €
Liabilities4,080 €3,740 €4,536 €4,823 €
Non-current liabilities0 €0 €205 €463 €
Current liabilities4,080 €3,740 €4,331 €4,360 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €200 €6 €1,707 €443 €224 €0 €164 €585 €638 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period531.79 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne práceValid from Tuesday, June 21, 2005
  • automatizované spracovanie údajovValid from Tuesday, June 21, 2005
  • kopírovacie práceValid from Tuesday, June 21, 2005
  • organizovanie kurzov, seminárov a školeníValid from Tuesday, June 21, 2005
  • reklamné činnostiValid from Tuesday, June 21, 2005
  • upratovacie práceValid from Tuesday, June 21, 2005
  • - geodetické a kartografické práceValid from Thursday, April 8, 1999
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) s tovarom nepodliehajúcim osobitným povoleniamValid from Thursday, April 8, 1999
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) s tovarom nepodliehajúcim osobitným povoleniamValid from Thursday, April 8, 1999
  • - sprostredkovateľská činnosťValid from Thursday, April 8, 1999

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Roman Gargalovič
    Konateľfrom Tuesday, June 21, 2005

    Address Budovateľská 1332/7, 96901 Banská Štiavnica, Slovenská republika

  • Ing. Ján MojičkaInactive
    KonateľWednesday, December 30, 2009 – Friday, April 29, 2011

    Address SNP 35/1830, 96901 Banská Štiavnica, Slovenská republika

  • Ing. Ján MojičkaInactive
    KonateľTuesday, June 21, 2005 – Tuesday, December 29, 2009

    Address Dolná 33, 96901 Banská Štiavnica, Slovenská republika

  • Ing. Roman GargalovičInactive
    KonateľTuesday, June 21, 2005 – Wednesday, October 12, 2022

    Address J.M.Hurbana 6, 96901 Banská Štiavnica, Slovenská republika

  • Ing. Ján MojičkaInactive
    KonateľThursday, April 8, 1999 – Monday, June 20, 2005

    Address Exnára 3, Banská Štiavnica, Slovenská republika

  • Ing. Roman GargalovičInactive
    KonateľThursday, April 8, 1999 – Monday, June 20, 2005

    Address J.M.Hurbana 22, Banská Štiavnica, Slovenská republika

Related persons

1 active of 8
  • Ing. Roman Gargalovič
    Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Budovateľská 1332/7, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Roman GargalovičInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 30, 2011 – Wednesday, October 12, 2022

    Address J.M.Hurbana 6, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Ján MojičkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Friday, April 29, 2011

    Address SNP 35/1830, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Roman GargalovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Friday, April 29, 2011

    Address J.M.Hurbana 6, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Ján MojičkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2005 – Tuesday, December 29, 2009

    Address Dolná 33, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Roman GargalovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2005 – Tuesday, December 29, 2009

    Address J.M.Hurbana 6, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ján MojičkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 8, 1999 – Monday, June 20, 2005

    Address Exnára 3, Banská Štiavnica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Roman GargalovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 8, 1999 – Monday, June 20, 2005

    Address J.M.Hurbana 22, Banská Štiavnica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5864/S
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

  • Thursday, April 8, 1999Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou, zo dňa 19.03.1999, podľa ust. §§ 28, 105 a nasl. zák.č. 513/91 Zb.
GM - GEO, s.r.o.

Registered office

GM - GEO, s.r.o.

J.M.Hurbana 6, 96901 Banská Štiavnica

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