Active

GEOPLÁN - Dolný Kubín, s. r. o.

Company financial profile・Company ID 36389099・Radlinského 1714, 02601 Dolný Kubín・Founded 1999

Financial report Financial statements

Turnover 2024

91 K €

−13 %

Company ID: 36389099
Tax ID: 2020131520
VAT ID: SK2020131520, under §4, registered since Monday, November 10, 2003

Registered office: GEOPLÁN - Dolný Kubín, s. r. o.Radlinského 1714 02601 Dolný Kubín
Established: Wednesday, December 1, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11931/L

Profit 2024

14 K €

−58 %

Assets

98 K €

−4.1 %

Equity

91 K €

+18 %

Debt ratio

7.1 %

−17 pp

Gross margin

45.3 %

−10 pp

Coming soon

Andromia score

—

Profit

−58 %

Revenue

−9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

−16 pp

Profit / revenue

ROA

14.0 %

−18 pp

Return on assets

ROE

15.1 %

−27 pp

Return on equity

Current ratio

10.39

+185 %

Current assets / current liabilities

Earnings before tax

18 K €

−57 %

Profit + income tax

Effective tax

23.1 %

+1.4 pp

Income tax / earnings before tax

Net working capital

59 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	26 K €	79 K €	101 K €	91 K €
Value added	8,844 €	29 K €	56 K €	41 K €
Operating revenue	27 K €	79 K €	105 K €	91 K €
Profit after tax	319 €	9,189 €	33 K €	14 K €
Income tax	259 €	2,796 €	9,028 €	4,141 €

Assets

Non-current assets33 K €
Current assets66 K €

Liabilities and equity

Equity91 K €
Liabilities7,019 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	47 K €	61 K €	103 K €	98 K €
Non-current assets	6,968 €	2,826 €	21 K €	33 K €
Property, plant and equipment	6,968 €	2,826 €	21 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	58 K €	82 K €	66 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,763 €	15 K €	7,458 €	23 K €
Financial accounts	30 K €	43 K €	75 K €	43 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	47 K €	61 K €	103 K €	98 K €
Equity	37 K €	45 K €	78 K €	91 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	8,979 €	7,822 €	17 K €	48 K €
Profit/loss for the accounting period after tax	319 €	9,189 €	33 K €	14 K €
Liabilities	9,575 €	16 K €	25 K €	7,019 €
Non-current liabilities	724 €	724 €	708 €	689 €
Current liabilities	3,148 €	11 K €	22 K €	6,330 €
Long-term bank loans	5,703 €	3,802 €	1,901 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period4,871.9 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 11, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, March 11, 2025
Mimoškolská vzdelávacia činnosťValid from Tuesday, March 11, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 3, 2020
Prenájom hnuteľných vecíValid from Thursday, December 3, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 3, 2020
Prípravné práce k realizácii stavbyValid from Thursday, December 3, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 3, 2020
projektovanie pozemkových úpravValid from Friday, February 1, 2013
- geodetické a kartografické práce,Valid from Wednesday, December 1, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Lev Švárny
Konateľfrom Wednesday, December 1, 1999
Address M.R.Štefánika 1812/19, 02601 Dolný Kubín, Slovenská republika
Ing. Lev ŠvárnyInactive
KonateľWednesday, December 1, 1999 – Wednesday, April 21, 2004
Address M. Hattalu 2160, Dolný Kubín, Slovenská republika
Ing. Lev ŠvárnyInactive
KonateľWednesday, December 1, 1999 – Monday, March 10, 2025
Address M.R.Štefánika 1812/19, Dolný Kubín, Slovenská republika

Related persons

1 active of 11

Ing. Lev Švárny
Spoločník v.o.s. / s.r.o.from Saturday, January 26, 2019
Address M.R.Štefánika 1812/19, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution6,972 EUR
Ing. Lev ŠvárnyInactive
Spoločník v.o.s. / s.r.o.Friday, March 22, 2013 – Friday, January 25, 2019
Address M.R.Štefánika 1812/19, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution3,486 EUR
Juraj PechoInactive
Spoločník v.o.s. / s.r.o.Friday, March 22, 2013 – Friday, January 25, 2019
Address M. Hattalu 2159/40, Dolný Kubín, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Lev ŠvárnyInactive
Spoločník v.o.s. / s.r.o.Thursday, December 9, 2010 – Thursday, March 21, 2013
Address M.R.Štefánika 1812/19, Dolný Kubín, Slovenská republika
Share33.33 %Contribution2,324 EUR
Jaroslav MartvoňInactive
Spoločník v.o.s. / s.r.o.Thursday, December 9, 2010 – Thursday, March 21, 2013
Address Beňovolehotská 2140/66, 02601 Dolný Kubín, Slovenská republika
Share33.33 %Contribution2,324 EUR
Juraj PechoInactive
Spoločník v.o.s. / s.r.o.Thursday, December 9, 2010 – Thursday, March 21, 2013
Address M. Hattalu 2159/40, Dolný Kubín, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Lev ŠvárnyInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Wednesday, December 8, 2010
Address M.R.Štefánika 1812/19, Dolný Kubín, Slovenská republika
Share50 %Contribution3,486 EUR
Juraj PechoInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Wednesday, December 8, 2010
Address M. Hattalu 2159/40, Dolný Kubín, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Lev ŠvárnyInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 1999 – Tuesday, August 4, 2009
Address M.R.Štefánika 1812/19, Dolný Kubín, Slovenská republika
Share33.33 %Contribution70,000 SKK
Jaroslav MartvoňInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 1999 – Tuesday, August 4, 2009
Address Beňovolehotská 2140/66, Dolný Kubín, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11931/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, August 22, 2001Na valnom zhromaždení dňa 1. 1. 2000 bol schválený dodatok č. 1 k spoločenskej zmluve.
Wednesday, December 1, 1999Spoločnosť s ručením obmedzeným bola založená spo- ločenskou zmluvou zo dňa 15.11. 1999, podľa § 105 a nasl. Zák.č. 513/91 Zb.

GEOPLÁN - Dolný Kubín, s. r. o.

Registered office

GEOPLÁN - Dolný Kubín, s. r. o.

Radlinského 1714, 02601 Dolný Kubín

Open in Google Maps

GEOPLÁN - Dolný Kubín, s. r. o.

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

Legal facts

Registered office

Start monitoring the market today