Active

GEOMAL,s.r.o.

Company financial profile・Company ID 36416991・J. Hertela 284/2, 02801 Trstená・Founded 2004

Financial report Financial statements

Turnover 2025

16 K €

−22 %

Company ID: 36416991
Tax ID: 2021790749
VAT ID: SK2021790749, under §4, registered since Thursday, February 1, 2007

Registered office: GEOMAL,s.r.o.J. Hertela 284/2 02801 Trstená
Established: Friday, March 12, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14777/L

Profit 2025

−18 K €

−7.7 %

Assets

22 K €

−26 %

Equity

8,377 €

−52 %

Debt ratio

61.2 %

+20 pp

Gross margin

-34.0 %

−45 pp

Coming soon

Andromia score

—

Profit

−7.7 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-111.4 %

−31 pp

Profit / revenue

ROA

-83.7 %

−26 pp

Return on assets

ROE

-215.5 %

−119 pp

Return on equity

Current ratio

1.44

−21 %

Current assets / current liabilities

Earnings before tax

−18 K €

−7.9 %

Profit + income tax

Effective tax

-1.9 %

+0.2 pp

Income tax / earnings before tax

Net working capital

5,547 €

−41 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	25 K €	21 K €	15 K €
Value added	−2,768 €	−2,516 €	2,321 €	−5,157 €
Operating revenue	15 K €	27 K €	21 K €	16 K €
Profit after tax	−33 K €	−30 K €	−17 K €	−18 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets3,391 €
Current assets18 K €

Liabilities and equity

Equity8,377 €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,501 €	−29 K €	29 K €	22 K €
Non-current assets	25 K €	13 K €	8,485 €	3,391 €
Property, plant and equipment	25 K €	13 K €	8,485 €	3,391 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−22 K €	−42 K €	21 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−27 K €	−48 K €	13 K €	16 K €
Financial accounts	4,878 €	5,519 €	7,674 €	2,434 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,501 €	−29 K €	29 K €	22 K €
Equity	−7,410 €	−38 K €	17 K €	8,377 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−23 K €	−57 K €	−15 K €	−23 K €
Profit/loss for the accounting period after tax	−33 K €	−30 K €	−17 K €	−18 K €
Liabilities	11 K €	9,108 €	12 K €	13 K €
Non-current liabilities	449 €	502 €	541 €	561 €
Current liabilities	10 K €	8,606 €	11 K €	13 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 periodQ425Excess deduction for the period0 €Tax liability for the period1,034.43 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

projektovanie pozemkových úpravValid from Thursday, March 28, 2013
- baliace činnostiValid from Friday, March 12, 2004
- činnosti súvisiace s prevádzkou počítačov v rozsahu voľnej živnostiValid from Friday, March 12, 2004
- demolácie, búracie práce a prípravné práce pre stavbuValid from Friday, March 12, 2004
- fotografické službyValid from Friday, March 12, 2004
- geodetické a kartografické práceValid from Friday, March 12, 2004
- inžinierske činnosti a súvisiace technické poradenstvo v rozsahu voľnej živnostiValid from Friday, March 12, 2004
- kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, March 12, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, March 12, 2004
- kúpat tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, March 12, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Andrej Mažári
Konateľfrom Friday, March 12, 2004
Address J. Hertela 284/2, Trstená, Slovenská republika
Ing. Juraj Lukačík
Konateľfrom Friday, March 12, 2004
Address Výhon 179, Krivá, Slovenská republika
Andrej MažáriInactive
KonateľFriday, March 12, 2004 – Wednesday, March 27, 2013
Address J. Hertela 284/2, Trstená, Slovenská republika
Juraj LukačíkInactive
KonateľFriday, March 12, 2004 – Wednesday, March 27, 2013
Address Výhon 179, Krivá, Slovenská republika

Related persons

2 active of 8

Ing. Andrej Mažári
Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022
Address J. Hertela 284/2, 02801 Trstená, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Juraj Lukačík
Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022
Address Výhon 179, 02755 Krivá, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Andrej MažáriInactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2013 – Friday, September 16, 2022
Address J. Hertela 284/2, Trstená, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Juraj LukačíkInactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2013 – Friday, September 16, 2022
Address Výhon 179, Krivá, Slovenská republika
Share50 %Contribution3,320 EUR
Andrej MažáriInactive
Spoločník v.o.s. / s.r.o.Saturday, February 7, 2009 – Wednesday, March 27, 2013
Address J. Hertela 284/2, Trstená, Slovenská republika
Share50 %Contribution3,320 EUR
Juraj LukačíkInactive
Spoločník v.o.s. / s.r.o.Saturday, February 7, 2009 – Wednesday, March 27, 2013
Address Výhon 179, Krivá, Slovenská republika
Share50 %Contribution3,320 EUR
Andrej MažáriInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2004 – Friday, February 6, 2009
Address J. Hertela 284/2, Trstená, Slovenská republika
Share50 %Contribution100,000 SKK
Juraj LukačíkInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2004 – Friday, February 6, 2009
Address Výhon 179, Krivá, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14777/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GEOMAL,s.r.o.

Registered office

GEOMAL,s.r.o.

J. Hertela 284/2, 02801 Trstená

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GEOMAL,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

Registered office

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