Company data from Slovak public registers

Andromia Insight
Active

GEOTHERMEX, s.r.o.

Company financial profile・Company ID 36360767・Bernolákova 5678/82A, 90201 Pezinok・Founded 2006

Financial reportFinancial statements

Turnover 2025

29 K €

+61 %
Company ID
36360767
Tax ID
2022186474
VAT ID
SK2022186474, under §4, registered since Monday, May 22, 2006
Registered office
GEOTHERMEX, s.r.o.Bernolákova 5678/82A 90201 Pezinok
Established
Friday, May 19, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40648/B

Profit 2025

165 €

+102 %

Assets

23 K €

−8.2 %

Equity

16 K €

+1.1 %

Debt ratio

31.5 %

−6.3 pp

Gross margin

31.1 %

+30 pp
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Andromia score

—

Profit

+102 %
5,341 €2,664 €−6,632 €−5,456 €−5,199 €22 K €804 €−1,168 €3,559 €95 €−8,363 €165 €201420152016201720182019202020212022202320242025

Revenue

+61 %
30 K €24 K €9,800 €16 K €15 K €32 K €9,993 €11 K €22 K €36 K €18 K €28 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+48 pp

Profit / revenue

ROA

0.7 %

+34 pp

Return on assets

ROE

1.1 %

+55 pp

Return on equity

Current ratio

2.63

+74 %

Current assets / current liabilities

Earnings before tax

505 €

+106 %

Profit + income tax

Effective tax

67.3 %

+72 pp

Income tax / earnings before tax

Net working capital

12 K €

+143 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201424 K €20159,800 €201616 K €201715 K €201832 K €201910 K €202012 K €202122 K €202236 K €202318 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €36 K €18 K €28 K €
Value added8,334 €8,304 €242 €8,824 €
Operating revenue22 K €36 K €18 K €29 K €
Profit after tax3,559 €95 €−8,363 €165 €
Income tax421 €48 €340 €340 €

Assets

  • Non-current assets3,917 €
  • Current assets19 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities7,161 €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €45 K €25 K €23 K €
Non-current assets24 K €17 K €11 K €3,917 €
Property, plant and equipment24 K €17 K €11 K €3,917 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €28 K €14 K €19 K €
Inventory0 €41 €57 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,950 €9,200 €0 €218 €
Financial accounts25 K €19 K €14 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €45 K €25 K €23 K €
Equity50 K €36 K €15 K €16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years39 K €28 K €17 K €8,804 €
Profit/loss for the accounting period after tax3,559 €95 €−8,363 €165 €
Liabilities1,255 €9,590 €9,371 €7,161 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,255 €9,590 €9,371 €7,161 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,506 €960 €960 €960 €0 €2,416 €−1,456 €0 €421 €48 €340 €340 €201420152016201720182019202020212022202320242025
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 period2,382.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • geofyzikálne práce,Valid from Thursday, March 20, 2014
  • hydrogeologický prieskum,Valid from Thursday, March 20, 2014
  • projektovanie, riešenie a vyhodnocovanie geologických úloh hydrogeologického prieskumu,Valid Wednesday, August 27, 2008 – Wednesday, March 19, 2014
  • projektovanie, riešenie a vyhodnocovanie geologických úloh geologického prieskumu na špeciálne účely (na zriaďovanie a prevádzku zariadení na priemyselné využívanie geotermálnej energie),Valid Friday, May 19, 2006 – Wednesday, March 19, 2014
  • vykonávanie geofyzikálnych prác pre geologický výskum a prieskum,Valid Friday, May 19, 2006 – Wednesday, March 19, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Richard Král
    Konateľfrom Monday, October 1, 2018

    Address Bernolákova 5678/82A, 90201 Pezinok, Slovenská republika

  • RNDr. Miroslav Král, CSc.
    Konateľfrom Friday, May 19, 2006

    Address Bernolákova 5678/82A, 90201 Pezinok, Slovenská republika

Related persons

1 active of 2
  • RNDr. Miroslav Král, CSc.
    Spoločník v.o.s. / s.r.o.from Friday, September 3, 2010

    Address Bernolákova 5678/82A, 90201 Pezinok, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • RNDr. Miroslav Král, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 19, 2006 – Thursday, September 2, 2010

    Address Bernolákova 5678/82A, 90201 Pezinok, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40648/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

  • Tuesday, November 13, 2018Rozhodnutie jediného spoločníka zo dňa 24.09.2018.
  • Thursday, March 20, 2014Rozhodnutie jediného spoločníka zo dňa 25.02.2014.
  • Wednesday, August 27, 2008Rozhodnutie jediného spoločníka zo dňa 18.08.2008.
  • Friday, May 19, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 25.4.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
GEOTHERMEX, s.r.o.

Registered office

GEOTHERMEX, s.r.o.

Bernolákova 5678/82A, 90201 Pezinok

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