Company data from Slovak public registers

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Geotronics Slovakia, s.r.o.

Company financial profile・Company ID 36356654・Račianska 77/A, 83102 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2020

1.35 M €

−12 %
Company ID
36356654
Tax ID
2022179280
VAT ID
SK2022179280, under §4, registered since Monday, May 22, 2006
Registered office
Geotronics Slovakia, s.r.o.Račianska 77/A 83102 Bratislava
Established
Monday, May 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40437/B

Profit 2020

191 K €

+239 %

Assets

832 K €

+68 %

Equity

367 K €

+108 %

Debt ratio

55.9 %

−8.5 pp

Gross margin

27.7 %

+15 pp
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Andromia score

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Profit

+239 %
−22 K €26 K €−3,303 €1,898 €13 K €56 K €191 K €2014201520162017201820192020

Revenue

−11 %
722 K €896 K €1.14 M €1.37 M €1.49 M €1.46 M €1.3 M €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+10 pp

Profit / revenue

ROA

23.0 %

+12 pp

Return on assets

ROE

52.0 %

+20 pp

Return on equity

Current ratio

2.28

+47 %

Current assets / current liabilities

Earnings before tax

248 K €

+231 %

Profit + income tax

Effective tax

23.0 %

−1.9 pp

Income tax / earnings before tax

Net working capital

435 K €

+170 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

738 K €2014899 K €20151.16 M €20161.38 M €20171.5 M €20181.53 M €20191.35 M €2020

Income statement

Item2017201820192020
Sales of products, services and goods1.37 M €1.49 M €1.46 M €1.3 M €
Value added180 K €164 K €178 K €359 K €
Operating revenue1.38 M €1.5 M €1.53 M €1.35 M €
Profit after tax1,898 €13 K €56 K €191 K €
Income tax17 K €8,797 €19 K €57 K €
Current income tax17 K €8,797 €19 K €57 K €

Assets

  • Non-current assets55 K €
  • Current assets776 K €
  • Accruals and deferrals875 €

Liabilities and equity

  • Equity367 K €
  • Liabilities465 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017201820192020
Total assets527 K €505 K €494 K €832 K €
Non-current assets100 K €75 K €36 K €55 K €
Property, plant and equipment99 K €74 K €36 K €55 K €
Non-current intangible assets1,115 €608 €101 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets400 K €431 K €457 K €776 K €
Inventory141 K €201 K €171 K €209 K €
Non-current receivables0 €0 €0 €0 €
Current receivables194 K €224 K €217 K €468 K €
Current financial assets0 €0 €0 €0 €
Financial accounts65 K €6,096 €69 K €99 K €
Accruals and deferrals26 K €0 €272 €875 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities527 K €505 K €494 K €832 K €
Equity107 K €120 K €176 K €367 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years98 K €100 K €112 K €169 K €
Profit/loss for the accounting period after tax1,898 €13 K €56 K €191 K €
Liabilities419 K €385 K €318 K €465 K €
Non-current liabilities1,248 €1,298 €1,478 €1,609 €
Current liabilities401 K €379 K €296 K €341 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €1,546 €19 K €120 K €
Provisions5,683 €3,394 €880 €2,042 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €7,651 €4,821 €17 K €8,797 €19 K €57 K €2014201520162017201820192020
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 period26,506.92 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,993.34 €Yes

Business activities

8 registered activities

  • montáž a opravy meracej techniky,Valid from Wednesday, August 1, 2007
  • geodetické a kartografické činnosti,Valid from Monday, May 1, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, May 1, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, May 1, 2006
  • organizovanie kurzov a školení,Valid from Monday, May 1, 2006
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Monday, May 1, 2006
  • reklamná a propagačná činnosť,Valid from Monday, May 1, 2006
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Monday, May 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Rastislav Hrdlovič
    Konateľfrom Monday, May 1, 2006

    Address Družstevná 1399/11, 90001 Modra, Slovenská republika

  • Ing. Tomáš HončInactive
    KonateľMonday, May 1, 2006 – Tuesday, July 31, 2007

    Address Marie Cibulkové 359/20, 14000 Praha 4 - Nusle, Česká republika

  • Ing. Tomáš HončInactive
    KonateľMonday, May 1, 2006 – Monday, December 9, 2013

    Address Jeremenkova 102B/1171, 14000 Praha 4, Česká republika

Related persons

1 active of 5
  • Ing. Rastislav Hrdlovič
    Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2013

    Address Družstevná 1399/11, 90001 Modra, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Rastislav HrdlovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Monday, December 9, 2013

    Address Družstevná 1399/11, 90001 Modra, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Geotronics Praha, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Monday, December 9, 2013

    Address Pikovická 11/206, 14700 Praha 4 - Braník, Česká republika

    Share65 %Contribution4,316 EUR
  • Ing. Rastislav HrdlovičInactive
    Spoločník v.o.s. / s.r.o.Monday, May 1, 2006 – Tuesday, November 9, 2010

    Address Družstevná 1399/11, 90001 Modra, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Geotronics Praha, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Monday, May 1, 2006 – Tuesday, November 9, 2010

    Address Pikovická 11/206, 14700 Praha 4 - Braník, Česká republika

    Share65 %Contribution130,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40437/B
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

  • Saturday, October 17, 2015Rozhodnutie jediného spoločníka zo dňa 01.10. 2015.
  • Tuesday, December 10, 2013Zápisnica z valného zhromaždenia zo dňa 04.10.2013.
  • Wednesday, August 1, 2007Zápisnica z valného zhromaždenia zo dňa 10.07.2007.
  • Monday, May 1, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 4.4.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Geotronics Slovakia, s.r.o.

Registered office

Geotronics Slovakia, s.r.o.

Račianska 77/A, 83102 Bratislava

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