Company data from Slovak public registers

Active

GEOAUS, s.r.o.

Company financial profileCompany ID 36273970Čáčovská cesta 5232/194, 90501 Senica - ČáčovFounded 2005

Turnover 2025

94 K €

−16 %
Company ID
36273970
Tax ID
2022036390
VAT ID
SK2022036390, under §4, registered since Wednesday, July 1, 2009
Registered office
GEOAUS, s.r.o.Čáčovská cesta 5232/194 90501 Senica - Čáčov
Established
Friday, July 22, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17369/T

Profit 2025

61 K €

+7.2 %

Assets

79 K €

+8.6 %

Equity

76 K €

+17 %

Debt ratio

4.2 %

−6.6 pp

Gross margin

88.1 %

+6.3 pp
Coming soon

Andromia score

Profit

+7.2 %
45 K €35 K €63 K €59 K €43 K €23 K €43 K €42 K €42 K €50 K €57 K €61 K €201420152016201720182019202020212022202320242025

Revenue

−14 %
106 K €114 K €121 K €134 K €104 K €90 K €88 K €82 K €93 K €104 K €107 K €92 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.8 %

+14 pp

Profit / revenue

ROA

76.7 %

−1.0 pp

Return on assets

ROE

80.0 %

−7.0 pp

Return on equity

Current ratio

25.00

+216 %

Current assets / current liabilities

Earnings before tax

68 K €

−6.5 %

Profit + income tax

Effective tax

10.1 %

−12 pp

Income tax / earnings before tax

Net working capital

68 K €

+33 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

108 K €2014114 K €2015122 K €2016134 K €2017104 K €201893 K €201988 K €202082 K €202193 K €2022105 K €2023111 K €202494 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods93 K €104 K €107 K €92 K €
Value added68 K €81 K €88 K €81 K €
Operating revenue93 K €105 K €111 K €94 K €
Profit after tax42 K €50 K €57 K €61 K €
Income tax12 K €14 K €16 K €6,843 €

Assets

  • Non-current assets8,337 €
  • Current assets71 K €

Liabilities and equity

  • Equity76 K €
  • Liabilities3,293 €

Balance sheet

Assets

Item2022202320242025
Total assets98 K €108 K €73 K €79 K €
Non-current assets0 €21 K €15 K €8,337 €
Property, plant and equipment0 €21 K €15 K €8,337 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €87 K €58 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,331 €13 K €13 K €15 K €
Financial accounts91 K €74 K €46 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €108 K €73 K €79 K €
Equity93 K €101 K €65 K €76 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years42 K €42 K €0 €6,725 €
Profit/loss for the accounting period after tax42 K €50 K €57 K €61 K €
Liabilities5,622 €6,573 €7,849 €3,293 €
Non-current liabilities430 €430 €453 €453 €
Current liabilities5,192 €6,143 €7,396 €2,840 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

13 K €17 K €18 K €16 K €12 K €6,654 €7,775 €11 K €12 K €14 K €16 K €6,843 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period2,070.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • výkon činnosti audítoraValid from Tuesday, August 31, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 23, 2009
  • činnosť účtovných poradcovValid from Friday, July 22, 2005
  • geodetické a kartografické činnostiValid from Friday, July 22, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Friday, July 22, 2005
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, July 22, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, July 22, 2005
  • vedenie účtovníctvaValid from Friday, July 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 22, 2005

    Address Čáčovská cesta 5232/194, 90501 Senica - Čáčov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022

    Address Čáčovská cesta 5232/194, 90501 Senica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Tuesday, November 29, 2022

    Address Čáčovská cesta 5232/194, 90501 Senica - Čáčov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 22, 2005 – Tuesday, December 22, 2009

    Address Čáčovská cesta 5232/194, 90501 Senica - Čáčov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17369/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEOAUS, s.r.o.

Registered office

GEOAUS, s.r.o.

Čáčovská cesta 5232/194, 90501 Senica - Čáčov

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