Active

GEOREAL, a.s.

Company financial profile・Company ID 36242624・Bratislavská 29/A, 93101 Šamorín・Founded 2001

Financial report Financial statements

Turnover 2025

799 K €

−16 %

Company ID: 36242624
Tax ID: 2020195298
VAT ID: SK2020195298, under §4, registered since Friday, April 25, 2003

Registered office: GEOREAL, a.s.Bratislavská 29/A 93101 Šamorín
Established: Tuesday, April 10, 2001
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trnava, Sro/12666/T

Profit 2025

−123 K €

−22 %

Assets

10.56 M €

+1.2 %

Equity

2.25 M €

−5.2 %

Debt ratio

77.7 %

+1.4 pp

Gross margin

27.5 %

+11 pp

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Andromia score

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Profit

−22 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.4 %

−4.8 pp

Profit / revenue

ROA

-1.2 %

−0.2 pp

Return on assets

ROE

-5.5 %

−1.2 pp

Return on equity

Current ratio

8.93

+13 %

Current assets / current liabilities

Earnings before tax

−128 K €

−27 %

Profit + income tax

Effective tax

3.7 %

+3.3 pp

Income tax / earnings before tax

Net working capital

8.18 M €

+2.6 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.42 M €	1.67 M €	917 K €	791 K €
Value added	1.73 M €	336 K €	151 K €	217 K €
Operating revenue	4.42 M €	1.68 M €	947 K €	799 K €
Profit after tax	1.19 M €	81 K €	−100 K €	−123 K €
Income tax	296 K €	25 K €	−449 €	−4,786 €
Current income tax	281 K €	24 K €	3,840 €	3,840 €

Assets

Non-current assets1.34 M €
Current assets9.21 M €
Accruals and deferrals7,009 €

Liabilities and equity

Equity2.25 M €
Liabilities8.21 M €
Accruals and deferrals105 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9.18 M €	8.8 M €	10.44 M €	10.56 M €
Non-current assets	1.23 M €	1.18 M €	1.3 M €	1.34 M €
Property, plant and equipment	1.23 M €	1.18 M €	1.3 M €	1.34 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7.95 M €	7.62 M €	9.13 M €	9.21 M €
Inventory	6.96 M €	7.14 M €	8.1 M €	8.16 M €
Non-current receivables	2,583 €	1,952 €	6,241 €	15 K €
Current receivables	72 K €	436 K €	843 K €	884 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	917 K €	50 K €	185 K €	157 K €
Accruals and deferrals	1,831 €	2,873 €	5,797 €	7,009 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9.18 M €	8.8 M €	10.44 M €	10.56 M €
Equity	2.39 M €	2.47 M €	2.37 M €	2.25 M €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	2,832 €	2,832 €	2,832 €	2,832 €
Profit/loss of previous years	1.18 M €	2.36 M €	2.45 M €	2.35 M €
Profit/loss for the accounting period after tax	1.19 M €	81 K €	−100 K €	−123 K €
Liabilities	6.79 M €	6.33 M €	7.96 M €	8.21 M €
Non-current liabilities	35 K €	16 K €	6.08 M €	6.45 M €
Current liabilities	6.08 M €	5.69 M €	1.16 M €	1.03 M €
Short-term financial assistance	675 K €	615 K €	720 K €	719 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,002 €	4,621 €	4,895 €	6,461 €
Accruals and deferrals	0 €	1,446 €	105 K €	105 K €

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 period1,733.29 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Projektovanie pozemkových úpravValid from Wednesday, April 29, 2026
rastlinná výrobaValid from Tuesday, January 27, 2015
činnosť organizačných a ekonomických poradcovValid from Friday, July 3, 2009
ekonomické služby všetkého druhu v rozsahu voľnej živnostiValid from Friday, July 3, 2009
geodetické a kartografické práceValid from Friday, July 3, 2009
obchodná činnosť spočívajúca v nákupe tovarov za účelom ďalšieho predaja v rámci komodít nevyžadujúcich osobitné povolenieValid from Friday, July 3, 2009
prenájom dopravných prostriedkovValid from Friday, July 3, 2009
prenájom hnuteľnostíValid from Friday, July 3, 2009
prenájom nehnuteľnostíValid from Friday, July 3, 2009
reklamná a propagačná činnosťValid from Friday, July 3, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Marta Szabó
Predstavenstvofrom Friday, July 3, 2009
predseda predstavenstva
Address Malá 2071/20, 92901 Dunajská Streda, Slovenská republika
Ing. Marta SzabóInactive
KonateľTuesday, January 14, 2003 – Thursday, July 2, 2009
Address Malá 2071/20, 92901 Dunajská Streda, Slovenská republika
Ing. František HideghétyInactive
KonateľTuesday, April 10, 2001 – Sunday, April 27, 2003
Address Dlhá 1131/54, 93001 Šamorín, Slovenská republika

Related persons

4 active of 10

RNDr. Klára Rothacher Hideghétyová
Člen dozorného orgánufrom Tuesday, February 10, 2026
Address Pomlejská cesta 2039/126, 93101 Šamorín, Slovenská republika
Elvíra Sziglová
Člen dozorného orgánufrom Friday, July 3, 2009
Address Kostolná pri Dunaji 47, 90301 Kostolná pri Dunaji, Slovenská republika
Ing. Marta Szabó
Jediný akcionár a.s.from Friday, July 3, 2009
Address Malá 2071/20, 92901 Dunajská Streda, Slovenská republika
István Barczi
Člen dozorného orgánufrom Friday, July 3, 2009
Address Krížna 1107/3, 92901 Dunajská Streda, Slovenská republika
Ing. Viktor PatajInactive
Člen dozorného orgánuThursday, September 30, 2010 – Tuesday, March 10, 2026
Address Vrakúň 804, 93025 Vrakúň, Slovenská republika
Mgr. Oliver ZuzákInactive
Člen dozorného orgánuFriday, July 3, 2009 – Wednesday, October 6, 2010
Address Esterházyovcov 710, 92401 Galanta, Slovenská republika
Ing. Marta SzabóInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Thursday, July 2, 2009
Address Malá 2071/20, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution25,000 EUR
Ing. Marta SzabóInactive
Spoločník v.o.s. / s.r.o.Monday, April 28, 2003 – Wednesday, June 10, 2009
Address Malá 2071/20, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Marta SzabóInactive
ProkuristaMonday, October 8, 2001 – Sunday, April 27, 2003
Address Malá 2071/20, 92901 Dunajská Streda, Slovenská republika
Ing. František HideghétyInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2001 – Sunday, April 27, 2003
Address Dlhá 1131/54, 93001 Šamorín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/12666/T
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, July 3, 2009Dodatok k zakladateľskej listine zo dňa 12.09.2001 formou notárskej zápisnice č. N 199/01, Nz 190/01. Zmena obchodného mena z GEOMA - Hideghéty, spol. s r.o. na GEOREAL, spol. s r.o.
Friday, July 3, 2009Spoločnosť bola založená zakladateľskou listinou spísanou dňa 06.03.2001 formou notárskej zápisnice č. N 36/01, Nz 34/01 a dodatkom zo dňa 03.04.2001 formou notárskej zápisnice č. N 58/01, Nz 55/01 podľa slovenského práva.
Monday, October 8, 2001Dodatok k zakladateľskej listine zo dňa 12.09.2001 formou notárskej zápisnice č. N 199/01, Nz 190/01. Zmena obchodného mena z GEOMA - Hideghéty, spol. s r.o. na GEOREAL, spol. s r.o.
Tuesday, April 10, 2001Spoločnosť bola založená zakladateľskou listinou spísanou dňa 06.03.2001 formou notárskej zápisnice č. N 36/01, Nz 34/01 a dodatkom zo dňa 03.04.2001 formou notárskej zápisnice č. N 58/01, Nz 55/01 podľa slovenského práva.

GEOREAL, a.s.

Registered office

GEOREAL, a.s.

Bratislavská 29/A, 93101 Šamorín

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GEOREAL, a.s.

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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