Company data from Slovak public registers

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GEOPOZ KYSUCE s.r.o.

Company financial profile・Company ID 36402508・Skalité 1388, 023 14 Skalité・Founded 2001

Financial reportFinancial statements

Turnover 2025

69 K €

−49 %
Company ID
36402508
Tax ID
2020136096
VAT ID
SK2020136096, under §4, registered since Friday, March 1, 2002
Registered office
GEOPOZ KYSUCE s.r.o.Skalité 1388 023 14 Skalité
Established
Tuesday, December 4, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13277/L

Profit 2025

−3,228 €

−150 %

Assets

50 K €

−36 %

Equity

13 K €

−20 %

Debt ratio

74.2 %

−5.2 pp

Gross margin

39.3 %

+17 pp
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Andromia score

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Profit

−150 %
7,378 €−868 €−7,339 €3,740 €−4,034 €5,072 €−4,448 €11 K €1,853 €−7,586 €6,489 €−3,228 €201420152016201720182019202020212022202320242025

Revenue

−49 %
35 K €63 K €19 K €66 K €17 K €42 K €21 K €86 K €72 K €58 K €134 K €68 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−9.5 pp

Profit / revenue

ROA

-6.5 %

−15 pp

Return on assets

ROE

-25.2 %

−66 pp

Return on equity

Current ratio

0.14

−35 %

Current assets / current liabilities

Earnings before tax

−2,268 €

−130 %

Profit + income tax

Effective tax

-42.3 %

−57 pp

Income tax / earnings before tax

Net working capital

−32 K €

+22 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201464 K €201521 K €201666 K €201717 K €201842 K €201921 K €202086 K €202172 K €202258 K €2023134 K €202469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods72 K €58 K €134 K €68 K €
Value added8,795 €6,073 €30 K €27 K €
Operating revenue72 K €58 K €134 K €69 K €
Profit after tax1,853 €−7,586 €6,489 €−3,228 €
Income tax582 €0 €1,114 €960 €

Assets

  • Non-current assets45 K €
  • Current assets5,059 €

Liabilities and equity

  • Equity13 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €61 K €78 K €50 K €
Non-current assets6,994 €42 K €67 K €45 K €
Property, plant and equipment4,286 €40 K €65 K €43 K €
Non-current intangible assets2,708 €2,297 €1,886 €1,475 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €19 K €11 K €5,059 €
Inventory0 €0 €0 €31 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €11 K €0 €1,800 €
Financial accounts14 K €7,549 €11 K €3,228 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €61 K €78 K €50 K €
Equity34 K €26 K €16 K €13 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years15 K €17 K €−6,934 €−445 €
Profit/loss for the accounting period after tax1,853 €−7,586 €6,489 €−3,228 €
Liabilities20 K €35 K €62 K €37 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €16 K €52 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,748 €19 K €10 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,641 €960 €960 €960 €0 €541 €0 €2,128 €582 €0 €1,114 €960 €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 period770.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Projektovanie pozemkových úpravValid from Tuesday, November 24, 2015
  • - geodetické a kartografické práce,Valid from Tuesday, December 4, 2001
  • - inžinierska činnosť,Valid from Tuesday, December 4, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Anna Tomašcová
    Konateľfrom Friday, March 12, 2021

    Address Skalité 1388, 02314 Skalité, Slovenská republika

  • Ing. Anna TomašcováInactive
    KonateľTuesday, December 4, 2001 – Thursday, March 11, 2021

    Address Komenského 135/14, Čadca, Slovenská republika

Related persons

3 active of 9
  • Jozef Tomašec
    Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022

    Address Oščadnica 1268, 02301 Oščadnica, Slovenská republika

    Share5 %Contribution750 EUR
  • Ing. Anna Tomašcová
    Spoločník v.o.s. / s.r.o.from Friday, March 12, 2021

    Address Skalité 1388, 02314 Skalité, Slovenská republika

    Share90 %Contribution13,500 EUR
  • Eva Pakancová
    Spoločník v.o.s. / s.r.o.from Friday, February 20, 2009

    Address M.R.Štefánika 2618/22, 02201 Čadca, Slovenská republika

    Share5 %Contribution750 EUR
  • Ing. Anna TomašcováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Thursday, March 11, 2021

    Address Komenského 135/14, 02201 Čadca - U Hluška, Slovenská republika

    Share75 %Contribution11,250 EUR
  • Ing. Vladimír JaníkInactive
    Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Thursday, March 11, 2021

    Address Okružná 100/19, 02201 Čadca - U Hluška, Slovenská republika

    Share5 %Contribution750 EUR
  • Jozef BrandysInactive
    Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Thursday, March 11, 2021

    Address Veterná 157/2, 02901 Námestovo, Slovenská republika

    Share5 %Contribution750 EUR
  • Jozef TomašecInactive
    Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Monday, September 12, 2022

    Address Oščadnica 1268, 02301 Oščadnica, Slovenská republika

    Share5 %Contribution750 EUR
  • Radoslav SucháňInactive
    Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Thursday, March 11, 2021

    Address Nesluša 882, 02341 Nesluša, Slovenská republika

    Share5 %Contribution750 EUR
  • Ing. Anna TomašcováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2001 – Thursday, February 19, 2009

    Address Komenského 135/14, Čadca, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13277/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 4, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 231/01 zo dňa 18.10.2001 podľa § 105 a nasl. Zák.č. 513/91 Zb.
GEOPOZ KYSUCE s.r.o.

Registered office

GEOPOZ KYSUCE s.r.o.

Skalité 1388, 023 14 Skalité

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