Active

GEOKANCELÁRIA, s.r.o.

Company financial profile・Company ID 36411051・Belanského 2725, 02401 Kysucké Nové Mesto・Founded 2003

Financial report Financial statements

Turnover 2025

2,700 €

−90 %

Company ID: 36411051
Tax ID: 2020134017
VAT ID: SK2020134017, under §4, registered since Sunday, June 1, 2003

Registered office: GEOKANCELÁRIA, s.r.o.Belanského 2725 02401 Kysucké Nové Mesto
Established: Tuesday, April 15, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14156/L

Profit 2025

−12 K €

−230 %

Assets

43 K €

−19 %

Equity

14 K €

−45 %

Debt ratio

67.1 %

+16 pp

Gross margin

-121.7 %

−185 pp

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Andromia score

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Profit

−230 %

Revenue

−90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-434.4 %

−468 pp

Profit / revenue

ROA

-27.1 %

−44 pp

Return on assets

ROE

-82.3 %

−117 pp

Return on equity

Current ratio

1.49

−24 %

Current assets / current liabilities

Earnings before tax

−11 K €

−221 %

Profit + income tax

Effective tax

-3.0 %

−6.6 pp

Income tax / earnings before tax

Net working capital

14 K €

−45 %

Current assets − current liabilities

Revenue CAGR

-28.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	76 K €	21 K €	27 K €	2,700 €
Value added	29 K €	9,231 €	17 K €	−3,286 €
Operating revenue	77 K €	21 K €	27 K €	2,700 €
Profit after tax	3,815 €	−9,845 €	9,035 €	−12 K €
Income tax	389 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets43 K €

Liabilities and equity

Equity14 K €
Liabilities29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	58 K €	47 K €	53 K €	43 K €
Non-current assets	3,160 €	1,580 €	0 €	0 €
Property, plant and equipment	3,160 €	1,580 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	46 K €	53 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	40 K €	29 K €	29 K €
Financial accounts	8,295 €	5,450 €	24 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	47 K €	53 K €	43 K €
Equity	27 K €	17 K €	26 K €	14 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−94 K €	−90 K €	−100 K €	−91 K €
Profit/loss for the accounting period after tax	3,815 €	−9,845 €	9,035 €	−12 K €
Liabilities	31 K €	30 K €	27 K €	29 K €
Non-current liabilities	98 €	0 €	0 €	0 €
Current liabilities	31 K €	30 K €	27 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	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 period0226Excess deduction for the period7.72 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount166.75 €Yes

Business activities

6 registered activities

projektovanie pozemkových úpravValid from Saturday, March 2, 2013
- geodetické a kartografické práceValid from Tuesday, April 15, 2003
- inžinierská činnosťValid from Tuesday, April 15, 2003
- maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, April 15, 2003
- podnikateľské poradenstvoValid from Tuesday, April 15, 2003
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, April 15, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Radoslav Káčerik
Konateľfrom Tuesday, April 15, 2003
Address Brodno 470, 01014 Žilina, Slovenská republika
Ing. Radoslav KáčerikInactive
KonateľTuesday, April 15, 2003 – Tuesday, November 22, 2005
Address Hurbanova 2573, Kysucké Nové Mesto, Slovenská republika
Ing. Zuzana KáčerikováInactive
KonateľTuesday, April 15, 2003 – Tuesday, November 22, 2005
Address Hurbanova 2573, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 5

Ing. Radoslav Káčerik
Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2013
Address Brodno 470, 01014 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Radoslav KáčerikInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Friday, March 1, 2013
Address Brodno 470, 01014 Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Radoslav KáčerikInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2005 – Thursday, January 7, 2010
Address Brodno 470, 01014 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Radoslav KáčerikInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2003 – Tuesday, November 22, 2005
Address Brodno 470, 01014 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Zuzana KáčerikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2003 – Tuesday, November 22, 2005
Address Hurbanova 2573, Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14156/L
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, April 15, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25. 03. 2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb.

GEOKANCELÁRIA, s.r.o.

Registered office

GEOKANCELÁRIA, s.r.o.

Belanského 2725, 02401 Kysucké Nové Mesto

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GEOKANCELÁRIA, 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

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