Active

GEOTERM BECKOV a.s.

Company financial profile・Company ID 36334383・Beckov 5, 91638 Beckov・Founded 2004

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36334383
Tax ID: 2021805291
VAT ID: —

Registered office: GEOTERM BECKOV a.s.Beckov 5 91638 Beckov
Established: Thursday, April 1, 2004
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trenčín, Sa/10350/R

Profit 2025

−3,580 €

−953 %

Assets

133 K €

−7.8 %

Equity

−8,536 €

−72 %

Debt ratio

106.4 %

+3.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−953 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.7 %

−2.5 pp

Return on assets

ROE

41.9 %

+35 pp

Return on equity

Current ratio

0.00

−97 %

Current assets / current liabilities

Earnings before tax

−3,240 €

Profit + income tax

Effective tax

-10.5 %

Income tax / earnings before tax

Net working capital

−141 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

-99.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−3,580 €
Income tax	340 €	340 €

Assets

Non-current assets132 K €
Current assets316 €

Liabilities and equity

Equity−8,536 €
Liabilities141 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	144 K €	144 K €	144 K €	133 K €
Non-current assets	132 K €	132 K €	132 K €	132 K €
Property, plant and equipment	132 K €	132 K €	132 K €	132 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	11 K €	11 K €	316 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,240 €	3,240 €	3,240 €	0 €
Financial accounts	8,253 €	8,253 €	8,253 €	316 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	144 K €	144 K €	144 K €	133 K €
Equity	−4,616 €	−4,616 €	−4,956 €	−8,536 €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	−38 K €	−38 K €	−38 K €	−38 K €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−3,580 €
Liabilities	148 K €	148 K €	149 K €	141 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	148 K €	148 K €	149 K €	141 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť ekonomických a organizačných poradcovValid from Thursday, April 1, 2004
Kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 1, 2004
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, April 1, 2004
Nákup a predaj hotových jedál na priamu konzumáciuValid from Thursday, April 1, 2004
Obchodné poradenstvoValid from Thursday, April 1, 2004
Organizovanie kultúrnych a spoločenských podujatíValid from Thursday, April 1, 2004
Predaj nápojov na priamu konzumáciuValid from Thursday, April 1, 2004
Prenájom nehnuteľností s poskytovaním viac ako základných služiebValid from Thursday, April 1, 2004
Reklamná a propagačná činnosťValid from Thursday, April 1, 2004
Školiteľská činnosť, organizovanie kurzov, seminárov a školeníValid from Thursday, April 1, 2004

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Michal Urbánek
Predstavenstvofrom Thursday, August 18, 2005
člen
Address Beckovská 1186/21, 91101 Trenčín, Slovenská republika
Ing. Blanka Križanová
Predstavenstvofrom Thursday, April 1, 2004
člen
Address Beckov 400, 91638 Beckov, Slovenská republika
Ján Pienčák
Predstavenstvofrom Thursday, April 1, 2004
predseda
Address Beckov 357, 91638 Beckov, Slovenská republika
Marián PolákInactive
PredstavenstvoThursday, April 1, 2004 – Monday, April 24, 2006
člen
Address M.R. Štefánika 28/822, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

3 active of 5

JUDr. Branislav Bogner
Člen dozorného orgánufrom Monday, December 17, 2007
Address Brezová 4, 91101 Trenčín, Slovenská republika
Ing. Vladimír Jurga
Člen dozorného orgánufrom Thursday, April 1, 2004
Address Zlatovská 23, 91105 Trenčín, Slovenská republika
Peter Bogner
Člen dozorného orgánufrom Thursday, April 1, 2004
Address Jarná 799/7, 91105 Trenčín, Slovenská republika
Marián PolákInactive
Člen dozorného orgánuThursday, August 18, 2005 – Thursday, June 5, 2008
Address Beckov 526, 91638 Beckov, Slovenská republika
Karol PavlovičInactive
Člen dozorného orgánuThursday, April 1, 2004 – Monday, April 24, 2006
Address Vadičov 391, 91638 Beckov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sa/10350/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

GEOTERM BECKOV a.s.

Registered office

GEOTERM BECKOV a.s.

Beckov 5, 91638 Beckov

Open in Google Maps

GEOTERM BECKOV 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

Registered office

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