Company data from Slovak public registers

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GEODÉZIA ROŽŇAVA, s.r.o.

Company financial profile・Company ID 36210161・Jarná 358/3, 04801 Rožňava・Founded 2001

Financial reportFinancial statements

Turnover 2024

48 K €

−6.8 %
Company ID
36210161
Tax ID
2021601879
VAT ID
—
Registered office
GEODÉZIA ROŽŇAVA, s.r.o.Jarná 358/3 04801 Rožňava
Established
Friday, November 2, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12842/V

Profit 2024

−3,226 €

−344 %

Assets

29 K €

−8.1 %

Equity

23 K €

−13 %

Debt ratio

23.4 %

+3.9 pp

Gross margin

81.0 %

+2.9 pp
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Andromia score

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Profit

−344 %
1,304 €1,796 €2,073 €1,977 €2,040 €2,389 €2,547 €−2,891 €3,587 €1,323 €−3,226 €20142015201620172018201920202021202220232024

Revenue

−10 %
35 K €28 K €40 K €40 K €39 K €33 K €38 K €40 K €49 K €47 K €43 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.8 %

−9.4 pp

Profit / revenue

ROA

-11.0 %

−15 pp

Return on assets

ROE

-14.3 %

−19 pp

Return on equity

Current ratio

7.34

−16 %

Current assets / current liabilities

Earnings before tax

−2,886 €

−290 %

Profit + income tax

Effective tax

-11.8 %

−24 pp

Income tax / earnings before tax

Net working capital

25 K €

−10 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201430 K €201544 K €201644 K €201743 K €201836 K €201941 K €202044 K €202153 K €202251 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods40 K €49 K €47 K €43 K €
Value added30 K €37 K €37 K €34 K €
Operating revenue44 K €53 K €51 K €48 K €
Profit after tax−2,891 €3,587 €1,323 €−3,226 €
Income tax0 €397 €192 €340 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities6,872 €

Balance sheet

Assets

Item2021202220232024
Total assets26 K €30 K €32 K €29 K €
Non-current assets940 €0 €0 €0 €
Property, plant and equipment940 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €30 K €32 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,685 €4,480 €5,855 €4,766 €
Financial accounts19 K €25 K €26 K €25 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities26 K €30 K €32 K €29 K €
Equity21 K €24 K €26 K €23 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years17 K €14 K €17 K €18 K €
Profit/loss for the accounting period after tax−2,891 €3,587 €1,323 €−3,226 €
Liabilities4,834 €5,227 €6,248 €6,872 €
Non-current liabilities526 €651 €787 €933 €
Current liabilities3,304 €3,572 €3,676 €4,002 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,004 €1,004 €1,785 €1,937 €

Income tax

Tax liability trend

369 €559 €644 €515 €678 €673 €450 €0 €397 €192 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • geodetické a kartografické činnostiValid from Friday, November 2, 2001
  • kancelárske a sekretárske služby / vrátane kopírovacích a rozmnožovacích služieb /Valid from Friday, November 2, 2001
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností / veľkoobchod /Valid from Friday, November 2, 2001
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod /Valid from Friday, November 2, 2001
  • sprostredkovanie obchodu a služiebValid from Friday, November 2, 2001
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností / realitná činnosť /Valid from Friday, November 2, 2001

Statutory bodies and related persons

Statutory body

2 active of 3
  • Elena Piljanová
    Konateľfrom Wednesday, May 29, 2013

    Address Ochtinská 501, 04932 Štítnik, Slovenská republika

  • Ján Hlaváč
    Konateľfrom Friday, November 2, 2001

    Address Ružová 5, Rožňava, Slovenská republika

  • Ing. Peter PetrenkaInactive
    KonateľFriday, November 2, 2001 – Monday, July 15, 2013

    Address Čierna Lehota 88, Čierna Lehota, Slovenská republika

Related persons

2 active of 16
  • Ján Hlaváč
    Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022

    Address Ružová 1974/5, 04801 Rožňava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Elena Piljanová
    Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2017

    Address Ochtinská 501, 04932 Štítnik, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján HlaváčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2017 – Thursday, December 8, 2022

    Address Ružová 5, 04801 Rožňava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Elena PiljanováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2013 – Tuesday, May 16, 2017

    Address Ochtinská 501, 04932 Štítnik, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Estera GallováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2013 – Tuesday, May 16, 2017

    Address Čučma 18, 04801 Čučma, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ján HlaváčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2013 – Tuesday, May 16, 2017

    Address Ružová 5, 04801 Rožňava, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Anna LukáčováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Monday, July 15, 2013

    Address Vyšná Slaná 5, Vyšná Slaná, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Elena PiljanováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Monday, July 15, 2013

    Address Ochtinská 501, Štítnik, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Estera HacskováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Monday, July 15, 2013

    Address Čučma 18, Čučma, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Ing. Peter PetrenkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Monday, July 15, 2013

    Address Čierna Lehota 88, Čierna Lehota, Slovenská republika

    Share20 %Contribution1,327.76 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12842/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 30, 2003Dodatok k spoločenskej zmluve zo dňa 6. 2. 2003.
  • Friday, November 2, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9. 10. 2001 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z.
GEODÉZIA ROŽŇAVA, s.r.o.

Registered office

GEODÉZIA ROŽŇAVA, s.r.o.

Jarná 358/3, 04801 Rožňava

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