Active

GEODONE, spol. s r.o.

Company financial profile・Company ID 36254444・Hviezdoslavova 894/30, 92203 Vrbové・Founded 2003

Financial report Financial statements

Turnover 2025

65 K €

−18 %

Company ID: 36254444
Tax ID: 2020172385
VAT ID: SK2020172385, under §4, registered since Tuesday, July 15, 2003

Registered office: GEODONE, spol. s r.o.Hviezdoslavova 894/30 92203 Vrbové
Established: Friday, May 9, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14119/T

Profit 2025

167 €

−96 %

Assets

59 K €

+1.6 %

Equity

50 K €

+0.3 %

Debt ratio

14.6 %

+1.1 pp

Gross margin

46.1 %

+2.2 pp

Coming soon

Andromia score

—

Profit

−96 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−5.7 pp

Profit / revenue

ROA

0.3 %

−7.9 pp

Return on assets

ROE

0.3 %

−9.1 pp

Return on equity

Current ratio

5.96

−1.2 %

Current assets / current liabilities

Earnings before tax

1,127 €

−82 %

Profit + income tax

Effective tax

85.2 %

+62 pp

Income tax / earnings before tax

Net working capital

39 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	94 K €	84 K €	77 K €	65 K €
Value added	40 K €	26 K €	34 K €	30 K €
Operating revenue	94 K €	84 K €	80 K €	65 K €
Profit after tax	2,218 €	73 €	4,756 €	167 €
Income tax	739 €	105 €	1,397 €	960 €

Assets

Non-current assets13 K €
Current assets46 K €

Liabilities and equity

Equity50 K €
Liabilities8,642 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	56 K €	58 K €	59 K €
Non-current assets	6,899 €	3,264 €	11 K €	13 K €
Property, plant and equipment	6,899 €	3,264 €	11 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	52 K €	47 K €	46 K €
Inventory	76 €	56 €	103 €	320 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	25 K €	30 K €	4,137 €
Financial accounts	31 K €	27 K €	17 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	56 K €	58 K €	59 K €
Equity	48 K €	46 K €	50 K €	50 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	38 K €	38 K €	38 K €	43 K €
Profit/loss for the accounting period after tax	2,218 €	73 €	4,756 €	167 €
Liabilities	3,096 €	10 K €	7,888 €	8,642 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,959 €	8,823 €	7,805 €	7,798 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	637 €
Provisions	1,137 €	1,334 €	83 €	207 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period2,027.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Thursday, March 10, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 10, 2016
Prenájom hnuteľných vecíValid from Thursday, March 10, 2016
chov a výcvik psovValid Friday, May 9, 2003 – Wednesday, March 9, 2016
demolačné, zemné a výkopové práce, prípravné práce pre stavbuValid from Friday, May 9, 2003
geodetické a kartografické práceValid from Friday, May 9, 2003
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, May 9, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, May 9, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, May 9, 2003
reklamná a propagačná činnosťValid from Friday, May 9, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Roman Klčo
Konateľfrom Friday, May 9, 2003
Address Ulica Kopaničky 1750/7, 92203 Vrbové, Slovenská republika
Roman KlčoInactive
KonateľFriday, May 9, 2003 – Wednesday, November 11, 2009
Address Hviezdoslavova 894/30, 92203 Vrbové, Slovenská republika
Roman KlčoInactive
KonateľFriday, May 9, 2003 – Monday, September 20, 2021
Address Kopaničky 1750/7, 92203 Vrbové, Slovenská republika

Related persons

1 active of 3

Roman Klčo
Spoločník v.o.s. / s.r.o.from Tuesday, September 21, 2021
Address Ulica Kopaničky 1750/7, 92203 Vrbové, Slovenská republika
Share100 %Contribution6,639 EUR
Roman KlčoInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Monday, September 20, 2021
Address Kopaničky 1750/7, 92203 Vrbové, Slovenská republika
Share100 %Contribution6,639 EUR
Roman KlčoInactive
Spoločník v.o.s. / s.r.o.Friday, May 9, 2003 – Wednesday, November 11, 2009
Address Hviezdoslavova 894/30, 92203 Vrbové, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14119/T
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

Friday, May 9, 2003Spoločnosť bola založená podľa ustanovení § 56 - 75 a § 105 - 153 zák. č. 513/1991 Zb. Obchodného zákonníka v znení neskorších predpisov zakladateľskou listinou spísanou vo forme notárskej zápisnice Miroslavom Kupcom, notárom so sídlom v Piešťanoch, pod číslom N 36/2003, NZ 13216/2003 dňa 24.2.2003.

GEODONE, spol. s r.o.

Registered office

GEODONE, spol. s r.o.

Hviezdoslavova 894/30, 92203 Vrbové

Open in Google Maps

GEODONE, spol. 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

Start monitoring the market today