Active

GEOTREND, s.r.o.

Company financial profile・Company ID 36411108・Predmestská 75, 01001 Žilina・Founded 2003

Financial report Financial statements

Turnover 2025

288 K €

+14 %

Company ID: 36411108
Tax ID: 2021721757
VAT ID: SK2021721757, under §4, registered since Wednesday, January 5, 2005

Registered office: GEOTREND, s.r.o.Predmestská 75 01001 Žilina
Established: Thursday, April 17, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14161/L

Profit 2025

−5,387 €

−383 %

Assets

10 K €

−41 %

Equity

−3,548 €

−227 %

Debt ratio

134.5 %

+51 pp

Gross margin

16.0 %

−6.7 pp

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Andromia score

—

Profit

−383 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−1.4 pp

Profit / revenue

ROA

-52.3 %

−46 pp

Return on assets

ROE

151.8 %

+192 pp

Return on equity

Current ratio

0.59

−51 %

Current assets / current liabilities

Earnings before tax

−3,467 €

−2,137 %

Profit + income tax

Effective tax

-55.4 %

+564 pp

Income tax / earnings before tax

Net working capital

−5,714 €

−304 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	238 K €	139 K €	250 K €	288 K €
Value added	42 K €	75 K €	57 K €	46 K €
Operating revenue	238 K €	147 K €	252 K €	288 K €
Profit after tax	−12 K €	17 K €	−1,115 €	−5,387 €
Income tax	0 €	2,755 €	960 €	1,920 €

Assets

Non-current assets2,166 €
Current assets8,127 €

Liabilities and equity

Equity−3,548 €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	18 K €	17 K €	10 K €
Non-current assets	13 K €	0 €	0 €	2,166 €
Property, plant and equipment	13 K €	0 €	0 €	2,166 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	18 K €	17 K €	8,127 €
Inventory	23 €	9 €	76 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	13 K €	949 €	2,983 €
Financial accounts	6,105 €	5,506 €	16 K €	5,144 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	18 K €	17 K €	10 K €
Equity	−12 K €	3,972 €	2,799 €	−3,548 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−7,110 €	−20 K €	−2,725 €	−4,800 €
Profit/loss for the accounting period after tax	−12 K €	17 K €	−1,115 €	−5,387 €
Liabilities	43 K €	14 K €	15 K €	14 K €
Non-current liabilities	0 €	11 €	0 €	0 €
Current liabilities	33 K €	14 K €	15 K €	14 K €
Long-term bank loans	10 K €	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 period295.57 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Odborný geologický dohľad pri stavebných prácachValid from Friday, August 24, 2018
Geologický prieskum životného prostrediaValid from Thursday, November 27, 2014
Hydrogeologický prieskumValid from Thursday, November 27, 2014
Inžinierskogeologický prieskumValid from Thursday, November 27, 2014
Monitorovanie geologických faktorov životného prostrediaValid from Thursday, November 27, 2014
Odborný geologický dohľad pri sanácii geologického prostredia a pri sanácii enviromentálnej záťažeValid from Thursday, November 27, 2014
Sanácia enviromentálnej záťažeValid from Thursday, November 27, 2014
Sanácia geologického prostrediaValid from Thursday, November 27, 2014
Vypracovanie geologickej štúdie a odborného geologického posudkuValid from Thursday, November 27, 2014
monitorovanie geologických faktorov životného prostrediaValid Thursday, December 8, 2011 – Wednesday, November 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Michal Páleník
Konateľfrom Thursday, April 17, 2003
Address Zvolenská 1779/16, 01008 Žilina, Slovenská republika
Elena ŠubertováInactive
KonateľThursday, April 17, 2003 – Friday, September 17, 2004
Address A. Bernoláka 2168/31, Žilina, Slovenská republika
Ing. Martin SmolkaInactive
KonateľThursday, April 17, 2003 – Wednesday, November 26, 2014
Address Nábrežná 3462/5, Vrútky, Slovenská republika
Ing. Michal PáleníkInactive
KonateľThursday, April 17, 2003 – Wednesday, November 26, 2014
Address Zvolenská 16/1779, 01008 Žilina, Slovenská republika
Martin SmolkaInactive
KonateľThursday, April 17, 2003 – Wednesday, December 7, 2011
Address Nábrežná 3462/5, Vrútky, Slovenská republika
Martin SmolkaInactive
KonateľThursday, April 17, 2003 – Tuesday, July 24, 2007
Address Predmier 291, Predmier, Slovenská republika
Michal PáleníkInactive
KonateľThursday, April 17, 2003 – Thursday, October 7, 2010
Address Piešťanská 12/4, Žilina, Slovenská republika
Michal PáleníkInactive
KonateľThursday, April 17, 2003 – Wednesday, December 7, 2011
Address Zvolenská 16/1779, 01008 Žilina, Slovenská republika

Related persons

1 active of 11

Ing. Michal Páleník
Spoločník v.o.s. / s.r.o.from Thursday, November 27, 2014
Address Zvolenská 1779/16, 01008 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martin SmolkaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2011 – Wednesday, November 26, 2014
Address Nábrežná 3462/5, Vrútky, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Michal PáleníkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2011 – Wednesday, November 26, 2014
Address Zvolenská 1779/16, 01008 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Martin SmolkaInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Wednesday, December 7, 2011
Address Nábrežná 3462/5, Vrútky, Slovenská republika
Share50 %Contribution3,319.39 EUR
Michal PáleníkInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Wednesday, December 7, 2011
Address Zvolenská 16/1779, 01008 Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Martin SmolkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2007 – Thursday, December 10, 2009
Address Nábrežná 3462/5, Vrútky, Slovenská republika
Share50 %Contribution100,000 SKK
Martin SmolkaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 18, 2004 – Tuesday, July 24, 2007
Address Predmier 291, Predmier, Slovenská republika
Share50 %Contribution100,000 SKK
Michal PáleníkInactive
Spoločník v.o.s. / s.r.o.Saturday, September 18, 2004 – Thursday, December 10, 2009
Address Zvolenská 16/1779, 01008 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Elena ŠubertováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 17, 2003 – Friday, September 17, 2004
Address A. Bernoláka 2168/31, Žilina, Slovenská republika
Share33 %Contribution66,000 SKK
Martin SmolkaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 17, 2003 – Friday, September 17, 2004
Address Predmier 291, Predmier, Slovenská republika
Share33.5 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14161/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

Thursday, April 17, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.3. 2003, podľa § 105 a nasl. Zák.č. 513/91 Zb.

GEOTREND, s.r.o.

Registered office

GEOTREND, s.r.o.

Predmestská 75, 01001 Žilina

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GEOTREND, 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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