Company data from Slovak public registers

Active

GEO 3 TRENČÍN, s.r.o.

Company financial profileCompany ID 36315583Gen. M. R. Štefánika 42/402, 91101 TrenčínFounded 2000

Turnover 2025

245 K €

−19 %
Company ID
36315583
Tax ID
2020177841
VAT ID
SK2020177841, under §4, registered since Wednesday, January 2, 2002
Registered office
GEO 3 TRENČÍN, s.r.o.Gen. M. R. Štefánika 42/402 91101 Trenčín
Established
Friday, December 22, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/12341/R

Profit 2025

−1,465 €

+35 %

Assets

603 K €

−9.5 %

Equity

309 K €

−0.5 %

Debt ratio

48.8 %

−4.0 pp

Gross margin

60.0 %

+13 pp
Coming soon

Andromia score

Profit

+35 %
46 K €34 K €10 K €25 K €9,362 €9,400 €3,876 €16 K €15 K €7,367 €−2,268 €−1,465 €201420152016201720182019202020212022202320242025

Revenue

−20 %
708 K €655 K €442 K €494 K €305 K €320 K €327 K €399 K €504 K €366 K €301 K €242 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+0.1 pp

Profit / revenue

ROA

-0.2 %

+0.1 pp

Return on assets

ROE

-0.5 %

+0.3 pp

Return on equity

Current ratio

2.47

+7.9 %

Current assets / current liabilities

Earnings before tax

482 €

+132 %

Profit + income tax

Effective tax

403.9 %

−786 pp

Income tax / earnings before tax

Net working capital

45 K €

−46 %

Current assets − current liabilities

Revenue CAGR

-9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

709 K €2014669 K €2015444 K €2016499 K €2017317 K €2018337 K €2019330 K €2020405 K €2021534 K €2022418 K €2023304 K €2024245 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods504 K €366 K €301 K €242 K €
Value added182 K €164 K €142 K €145 K €
Operating revenue534 K €418 K €304 K €245 K €
Profit after tax15 K €7,367 €−2,268 €−1,465 €
Income tax5,169 €4,224 €2,476 €1,947 €
Current income tax5,169 €4,224 €2,476 €1,947 €

Assets

  • Non-current assets301 K €
  • Current assets76 K €
  • Accruals and deferrals226 K €

Liabilities and equity

  • Equity309 K €
  • Liabilities294 K €
  • Accruals and deferrals−704 €

Balance sheet

Assets

Item2022202320242025
Total assets558 K €676 K €666 K €603 K €
Non-current assets339 K €288 K €301 K €301 K €
Property, plant and equipment305 K €254 K €267 K €267 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets34 K €34 K €34 K €34 K €
Current assets116 K €247 K €148 K €76 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €120 K €34 K €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts93 K €127 K €114 K €45 K €
Accruals and deferrals102 K €141 K €217 K €226 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities558 K €676 K €666 K €603 K €
Equity359 K €313 K €311 K €309 K €
Share capital6,774 €6,774 €6,774 €6,774 €
Funds and other equity components5,834 €5,834 €5,834 €5,834 €
Profit/loss of previous years300 K €261 K €268 K €266 K €
Profit/loss for the accounting period after tax15 K €7,367 €−2,268 €−1,465 €
Liabilities199 K €362 K €352 K €294 K €
Non-current liabilities72 K €34 K €29 K €65 K €
Current liabilities56 K €91 K €65 K €31 K €
Short-term financial assistance0 €36 K €36 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans68 K €197 K €221 K €194 K €
Provisions3,450 €4,543 €850 €4,797 €
Accruals and deferrals−340 €1,319 €3,292 €−704 €

Income tax

Tax liability trend

16 K €13 K €3,788 €8,550 €3,759 €3,769 €5,617 €5,614 €5,169 €4,224 €2,476 €1,947 €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 period2,471.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,866.13 €Yes

Business activities

34 registered activities

  • Administratívne službyValid from Saturday, November 12, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 12, 2016
  • Čistiace a upratovacie službyValid from Saturday, November 12, 2016
  • Dizajnérske činnostiValid from Saturday, November 12, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 12, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, November 12, 2016
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Saturday, November 12, 2016
  • Oprávnené overovanie správ o emisiách skleníkových plynov z prevádzkyValid from Saturday, November 12, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 12, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 12, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, December 22, 2000

    Address Malé Stankovce 907, Trenčianske Stankovce, Slovenská republika

  • Konateľfrom Friday, December 22, 2000

    Address Istebnícka 200/78, Trenčín, Slovenská republika

  • KonateľFriday, December 22, 2000 – Thursday, February 20, 2025

    Address Drietoma 712, Drietoma, Slovenská republika

Related persons

3 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, February 21, 2025

    Address Drietoma 712, 91303 Drietoma, Slovenská republika

    Share33.33 %Contribution2,258 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2014

    Address Malé Stankovce 907, Trenčianske Stankovce, Slovenská republika

    Share33.33 %Contribution2,258 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2014

    Address Istebnícka 200/78, Trenčín, Slovenská republika

    Share33.33 %Contribution2,258 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Thursday, February 20, 2025

    Address Drietoma 712, Drietoma, Slovenská republika

    Share33.33 %Contribution2,258 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Tuesday, January 7, 2014

    Address Malé Stankovce 907, Trenčianske Stankovce, Slovenská republika

    Share33.33 %Contribution2,257.19 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Tuesday, January 7, 2014

    Address Drietoma 712, Drietoma, Slovenská republika

    Share33.33 %Contribution2,257.19 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Tuesday, January 7, 2014

    Address Istebnícka 200/78, Trenčín, Slovenská republika

    Share33.33 %Contribution2,257.19 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 22, 2000 – Tuesday, December 1, 2009

    Address Malé Stankovce 907, Trenčianske Stankovce, Slovenská republika

    Share33.33 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 22, 2000 – Tuesday, December 1, 2009

    Address Drietoma 712, Drietoma, Slovenská republika

    Share33.33 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 22, 2000 – Tuesday, December 1, 2009

    Address Istebnícka 200/78, Trenčín, Slovenská republika

    Share33.33 %Contribution68,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/12341/R
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, January 8, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Wednesday, February 18, 2004Valné zhromaždenie dňa 09.02.2004 schválilo zmenu sídla spoločnosti a Dodatok č. 1 k spoločenskej zmluve.
  • Friday, December 22, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.12.2000 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
GEO 3 TRENČÍN, s.r.o.

Registered office

GEO 3 TRENČÍN, s.r.o.

Gen. M. R. Štefánika 42/402, 91101 Trenčín

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