Company data from Slovak public registers

GEOMATIX, s.r.o.

Company financial profile・Company ID 36407992・Digital Park III, Einsteinova 19, 85101 Bratislava・Founded 2002

Active

Turnover 2025

446 K €

+64 %
Company ID
36407992
Tax ID
2021689780
VAT ID
SK2021689780, under §4, registered since Wednesday, November 1, 2006
Registered office
GEOMATIX, s.r.o.Digital Park III, Einsteinova 19 85101 Bratislava
Established
Wednesday, October 9, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56206/B

Profit 2025

9.86 M €

+1,262 %Net profit after tax

Assets

41.04 M €

+0.4 %Total assets, stated excl. VAT

Equity

40.94 M €

+32 %Assets less external liabilities

Debt ratio

0.2 %

−24 ppLiabilities / total assets

Gross margin

-167.0 %

−137 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,262 %
7,488 €−2,124 €10 K €61 K €−26 K €41 K €−211 K €−127 K €5.89 M €24.41 M €724 K €9.86 M €20142015201620172018201920202021202220232024202520147,488 €2015−2,124 €201610 K €201761 K €2018−26 K €201941 K €2020−211 K €2021−127 K €20225.89 M €202324.41 M €2024724 K €20259.86 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−38 %
176 K €504 K €130 K €165 K €178 K €201 K €90 K €54 K €228 K €83 K €160 K €100 K €2014201520162017201820192020202120222023202420252014176 K €2015504 K €2016130 K €2017165 K €2018178 K €2019201 K €202090 K €202154 K €2022228 K €202383 K €2024160 K €2025100 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,419 €5,809 €2,883 €17 K €11 K €12 K €0 €0 €1.53 M €45 K €136 K €110 K €201420152016201720182019202020212022202320242025Total tax · 20142,419 €Total tax · 20155,809 €Total tax · 20162,883 €Total tax · 201717 K €Total tax · 201811 K €Total tax · 201912 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20221.53 M €Total tax · 202345 K €Total tax · 2024136 K €Total tax · 2025110 K €Current tax · 20142,419 €Current tax · 20155,809 €Current tax · 20162,883 €Current tax · 201717 K €Current tax · 201811 K €Current tax · 201912 K €Current tax · 20200 €Current tax · 20210 €Current tax · 20221.53 M €Current tax · 202345 K €Current tax · 2024136 K €Current tax · 2025110 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2,212.3 %

+1,946 pp

Profit / revenue

Profit margin

9,879.0 %

+9,428 pp

Profit / sales

ROA

24.0 %

+22 pp

Return on assets

ROE

24.1 %

+22 pp

Return on equity

Return on costs

-104.7 %

+55 pp

Profit / (revenue − profit)

Added value to revenue

-37.4 %

−19 pp

Added value / revenue

Earnings before tax

9.97 M €

+1,060 %

Profit + income tax

Effective tax

1.1 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

334 K €2014524 K €2015130 K €2016185 K €2017306 K €2018201 K €201994 K €202064 K €20211.53 M €2022117 K €2023272 K €2024446 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods228 K €83 K €160 K €100 K €
Value added−220 K €−143 K €−49 K €−167 K €
Operating revenue1.53 M €117 K €272 K €446 K €
Profit after tax5.89 M €24.41 M €724 K €9.86 M €
Income tax1.53 M €45 K €136 K €110 K €
Current income tax1.53 M €45 K €136 K €110 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs227 K €378 K €339 K €480 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets28.35 M €
  • Current assets12.69 M €
  • Accruals and deferrals5,377 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity40.94 M €
  • Liabilities100 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets38.23 M €36.3 M €40.89 M €41.04 M €
Non-current assets22.72 M €25.88 M €16.9 M €28.35 M €
Property, plant and equipment969 K €888 K €1.03 M €1.05 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets21.75 M €24.99 M €15.87 M €27.3 M €
Current assets15.5 M €10.41 M €23.98 M €12.69 M €
Inventory0 €0 €0 €0 €
Non-current receivables4.01 M €4.12 M €4.2 M €4.34 M €
Current receivables212 K €480 K €236 K €787 K €
Current financial assets6.49 M €1.1 M €383 K €2.2 M €
Financial accounts4.78 M €4.72 M €19.16 M €5.36 M €
Accruals and deferrals9,227 €7,996 €7,470 €5,377 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38.23 M €36.3 M €40.89 M €41.04 M €
Equity6.96 M €31.57 M €31.07 M €40.94 M €
Share capital1.3 M €1.3 M €1.3 M €1.3 M €
Funds and other equity components12 K €130 K €130 K €130 K €
Profit/loss of previous years−256 K €5.51 M €28.92 M €29.64 M €
Profit/loss for the accounting period after tax5.89 M €24.41 M €724 K €9.86 M €
Liabilities31.26 M €4.73 M €9.82 M €100 K €
Non-current liabilities29.31 M €1,589 €918 K €5,093 €
Current liabilities1.93 M €4.69 M €8.86 M €75 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions28 K €35 K €37 K €20 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,200.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 11, 2014
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získyných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 11, 2014
  • činnosť účtovných poradcovValid from Tuesday, October 9, 2007
  • organizovanie kurzov, školení a seminárovValid from Tuesday, October 9, 2007
  • školiaca činnosť v rozsahu voľnej živnostiValid from Tuesday, October 9, 2007
  • - automatizované spracovanie dátValid from Wednesday, October 9, 2002
  • - činnosť organizačných a ekonomických poradcovValid from Wednesday, October 9, 2002
  • - faktoringValid from Wednesday, October 9, 2002
  • - forfaitingValid from Wednesday, October 9, 2002
  • - maloobchod a veľkoobchod s tovarom všetkého druhu v rozsahu voľných živnostíValid from Wednesday, October 9, 2002

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, November 14, 2006

    Address Stromová 38, Bratislava, Slovenská republika

  • Konateľfrom Wednesday, October 9, 2002

    Address Stromová 38, Bratislava, Slovenská republika

  • KonateľWednesday, October 9, 2002 – Tuesday, January 23, 2007

    Address Pekníkova 2151/3, Bratislava, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, August 19, 2023

    Address Stromová 10482/38, 83101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share1 %Contribution13,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 19, 2023

    Address Stromová 38, Bratislava, Slovenská republika

    Share99 %Contribution1,287,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 22, 2012 – Friday, August 18, 2023

    Address Stromová 38, Bratislava, Slovenská republika

    Share100 %Contribution1,300,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 15, 2012 – Friday, December 21, 2012

    Address Stromová 38, Bratislava, Slovenská republika

    Share100 %Contribution843,153 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Wednesday, March 14, 2012

    Address Stromová 38, Bratislava, Slovenská republika

    Share100 %Contribution43,153 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2007 – Tuesday, October 6, 2009

    Address Stromová 38, Bratislava, Slovenská republika

    Share100 %Contribution1,300,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 16, 2005 – Tuesday, January 23, 2007

    Address Pekníkova 2151/3, Bratislava, Slovenská republika

    Share100 %Contribution600,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2002 – Wednesday, June 15, 2005

    Address Pekníkova 2151/3, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Digital Park III, Einsteinova 19, 85101 Bratislava, Slovenská republikafrom Saturday, October 4, 2014
    • Moyzesova 3, 81105 Bratislava, Slovenská republikaFriday, November 14, 2008 – Friday, October 3, 2014
    • Františka Klimeša 6, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, January 24, 2007 – Thursday, November 13, 2008
    • Bellova 696/2, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, October 9, 2002 – Tuesday, January 23, 2007

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56206/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, February 11, 2014Rozhodnutie jediného spoločníka zo dňa 16.01.2014.
  • Saturday, December 22, 2012Rozhodnutie jediného spoločníka zo dňa 13.12.2012.
  • Thursday, March 15, 2012Rozhodnutie jediného spoločníka zo dňa 21.02.2012.
  • Wednesday, October 9, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 357/2002 zo dňa 26.9.2002, podľa §§ 57, 105 a nasl. Zák. č. 513/91 Zb.
GEOMATIX, s.r.o.

Registered office

GEOMATIX, s.r.o.

Digital Park III, Einsteinova 19, 85101 Bratislava

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