Company data from Slovak public registers

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GEOSTAV SLOVAKIA, s.r.o.

Company financial profile・Company ID 36403202・Továrenská 4069/44, 01841 Dubnica nad Váhom・Founded 2002

Financial reportFinancial statements

Turnover 2025

97 K €

+278 %
Company ID
36403202
Tax ID
2020099719
VAT ID
SK2020099719, under §4, registered since Monday, February 18, 2002
Registered office
GEOSTAV SLOVAKIA, s.r.o.Továrenská 4069/44 01841 Dubnica nad Váhom
Established
Wednesday, January 9, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19761/R

Profit 2025

152 K €

+185 %

Assets

1.83 M €

+10 %

Equity

1.76 M €

+6.0 %

Debt ratio

3.9 %

+3.8 pp

Gross margin

43.5 %

−37 pp
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Andromia score

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Profit

+185 %
23 K €45 K €71 K €99 K €41 K €47 K €9,391 €41 K €104 K €94 K €53 K €152 K €201420152016201720182019202020212022202320242025

Revenue

+278 %
1.12 M €885 K €1.27 M €960 K €1.11 M €769 K €301 K €259 K €91 K €39 K €26 K €97 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

157.7 %

−52 pp

Profit / revenue

ROA

8.3 %

+5.1 pp

Return on assets

ROE

8.7 %

+5.4 pp

Return on equity

Current ratio

1.96

−100 %

Current assets / current liabilities

Earnings before tax

192 K €

+188 %

Profit + income tax

Effective tax

20.6 %

+0.7 pp

Income tax / earnings before tax

Net working capital

68 K €

−90 %

Current assets − current liabilities

Revenue CAGR

-20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.12 M €2014885 K €20151.27 M €2016963 K €20171.11 M €2018769 K €2019301 K €2020259 K €2021307 K €2022234 K €202326 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods91 K €39 K €26 K €97 K €
Value added85 K €31 K €21 K €42 K €
Operating revenue307 K €234 K €26 K €97 K €
Profit after tax104 K €94 K €53 K €152 K €
Income tax30 K €33 K €13 K €40 K €

Assets

  • Non-current assets1.69 M €
  • Current assets139 K €

Liabilities and equity

  • Equity1.76 M €
  • Liabilities71 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.73 M €1.7 M €1.66 M €1.83 M €
Non-current assets191 K €630 K €962 K €1.69 M €
Property, plant and equipment191 K €132 K €106 K €81 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €498 K €855 K €1.61 M €
Current assets1.54 M €1.07 M €696 K €139 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables359 K €23 K €41 K €53 K €
Financial accounts1.18 M €1.05 M €655 K €86 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.73 M €1.7 M €1.66 M €1.83 M €
Equity1.71 M €1.7 M €1.66 M €1.76 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1.6 M €1.6 M €1.6 M €1.6 M €
Profit/loss for the accounting period after tax104 K €94 K €53 K €152 K €
Liabilities20 K €4,976 €520 €71 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €4,976 €520 €71 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,272 €13 K €20 K €26 K €11 K €11 K €1,613 €11 K €30 K €33 K €13 K €40 K €201420152016201720182019202020212022202320242025
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 period32.34 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • - maloobchodná a veľkoobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, January 9, 2002
  • - uskutočňovanie stavieb a ich zmienValid from Wednesday, January 9, 2002

Statutory bodies and related persons

Statutory body

1 active of 8
  • Mgr. Kamil Maršálek
    Konateľfrom Friday, June 26, 2009

    Address Tř. Odboje 858, 76502 Otrokovice, Česká republika

  • Rudolf MaršálekInactive
    KonateľThursday, December 12, 2013 – Wednesday, April 8, 2026

    Address Větrná 4672, 76005 Zlín, Česká republika

  • Rudolf MaršálekInactive
    KonateľThursday, January 31, 2013 – Tuesday, January 8, 2013

    Address Větrná 4672, Zlín, Česká republika

  • Ing. Filip KopčilInactive
    KonateľTuesday, January 8, 2013 – Thursday, February 27, 2014

    Address Boženy Němcovej 3451/20, 76701 Kroměříž, Česká republika

  • Ing. Oldřich OtahálInactive
    KonateľThursday, August 20, 2009 – Friday, June 26, 2009

    Address Věžové domy 879, Zlín, Česká republika

  • Ing. Dušan NovotnýInactive
    KonateľWednesday, January 9, 2002 – Thursday, January 3, 2008

    Address Clementisova 1035, Kysucké Nové Mesto, Slovenská republika

  • Ing. Oldřich OtahálInactive
    KonateľWednesday, January 9, 2002 – Wednesday, August 19, 2009

    Address Clementisova 1358, Kysucké Nové Mesto, Slovenská republika

  • Rudolf MaršálekInactive
    KonateľWednesday, January 9, 2002 – Wednesday, January 30, 2013

    Address Clementisova 1358, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • GEOSTAV spol. s r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, April 9, 2026

    Address Objízdná 1897, 76502 Otrokovice, Česká republika

    Share100 %Contribution6,640 EUR
  • GEOSTAV spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2009 – Wednesday, April 8, 2026

    Address Objízdná 1897, 76502 Otrokovice, Česká republika

    Share100 %Contribution6,638.78 EUR
  • GEOSTAV spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2002 – Tuesday, August 18, 2009

    Address Objízdná 1897, 76502 Otrokovice, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19761/R
Main activity
Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 9, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme NZ č. 150/01 zo dňa 23.8.2001, podľa § 24, 57,105 a nasl. Zák. č. 513/91 Zb.
GEOSTAV SLOVAKIA, s.r.o.

Registered office

GEOSTAV SLOVAKIA, s.r.o.

Továrenská 4069/44, 01841 Dubnica nad Váhom

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