Active

GEOMATIX, s.r.o.

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

Financial report Financial statements

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 %

Assets

41.04 M €

+0.4 %

Equity

40.94 M €

+32 %

Debt ratio

0.2 %

−24 pp

Gross margin

-167.0 %

−137 pp

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Andromia score

—

Profit

+1,262 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2,212.3 %

+1,946 pp

Profit / revenue

ROA

24.0 %

+22 pp

Return on assets

ROE

24.1 %

+22 pp

Return on equity

Current ratio

168.48

+6,125 %

Current assets / current liabilities

Earnings before tax

9.97 M €

+1,060 %

Profit + income tax

Effective tax

1.1 %

−15 pp

Income tax / earnings before tax

Net working capital

12.61 M €

−17 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	228 K €	83 K €	160 K €	100 K €
Value added	−220 K €	−143 K €	−49 K €	−167 K €
Operating revenue	1.53 M €	117 K €	272 K €	446 K €
Profit after tax	5.89 M €	24.41 M €	724 K €	9.86 M €
Income tax	1.53 M €	45 K €	136 K €	110 K €
Current income tax	1.53 M €	45 K €	136 K €	110 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38.23 M €	36.3 M €	40.89 M €	41.04 M €
Non-current assets	22.72 M €	25.88 M €	16.9 M €	28.35 M €
Property, plant and equipment	969 K €	888 K €	1.03 M €	1.05 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	21.75 M €	24.99 M €	15.87 M €	27.3 M €
Current assets	15.5 M €	10.41 M €	23.98 M €	12.69 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	4.01 M €	4.12 M €	4.2 M €	4.34 M €
Current receivables	212 K €	480 K €	236 K €	787 K €
Current financial assets	6.49 M €	1.1 M €	383 K €	2.2 M €
Financial accounts	4.78 M €	4.72 M €	19.16 M €	5.36 M €
Accruals and deferrals	9,227 €	7,996 €	7,470 €	5,377 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38.23 M €	36.3 M €	40.89 M €	41.04 M €
Equity	6.96 M €	31.57 M €	31.07 M €	40.94 M €
Share capital	1.3 M €	1.3 M €	1.3 M €	1.3 M €
Funds and other equity components	12 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 tax	5.89 M €	24.41 M €	724 K €	9.86 M €
Liabilities	31.26 M €	4.73 M €	9.82 M €	100 K €
Non-current liabilities	29.31 M €	1,589 €	918 K €	5,093 €
Current liabilities	1.93 M €	4.69 M €	8.86 M €	75 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	28 K €	35 K €	37 K €	20 K €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period1,739.47 €No
Tax reliability indexHighly reliable
Tax debtNo
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

Ing. Danica Matáková
Konateľfrom Tuesday, November 14, 2006
Address Stromová 38, Bratislava, Slovenská republika
Ing. Eduard Maták
Konateľfrom Wednesday, October 9, 2002
Address Stromová 38, Bratislava, Slovenská republika
Ing. Eduard MatákInactive
KonateľWednesday, October 9, 2002 – Tuesday, January 23, 2007
Address Pekníkova 2151/3, Bratislava, Slovenská republika

Related persons

2 active of 8

Ing. Danica Matáková
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
Ing. Eduard Maták
Spoločník v.o.s. / s.r.o.from Saturday, August 19, 2023
Address Stromová 38, Bratislava, Slovenská republika
Share99 %Contribution1,287,000 EUR
Ing. Eduard MatákInactive
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
Ing. Eduard MatákInactive
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
Ing. Eduard MatákInactive
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
Ing. Eduard MatákInactive
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
Ing. Eduard MatákInactive
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
Ing. Eduard MatákInactive
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

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

Open in Google Maps

GEOMATIX, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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