Company data from Slovak public registers

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GEOMETRA Žilina, spol. s r.o.

Company financial profile・Company ID 36418897・Sidónie Sakalovej 190, 01401 Bytča・Founded 2004

Financial reportFinancial statements

Turnover 2025

51 K €

+1.9 %
Company ID
36418897
Tax ID
2021827775
VAT ID
—
Registered office
GEOMETRA Žilina, spol. s r.o.Sidónie Sakalovej 190 01401 Bytča
Established
Wednesday, May 19, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14984/L

Profit 2025

−7,696 €

−5.9 %

Assets

12 K €

−39 %

Equity

−3,301 €

−936 %

Debt ratio

127.5 %

+29 pp

Gross margin

79.8 %

+0.2 pp
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Andromia score

—

Profit

−5.9 %
−1,743 €−1,346 €−2,317 €516 €1,013 €982 €−252 €413 €−2,169 €−4,239 €−7,267 €−7,696 €201420152016201720182019202020212022202320242025

Revenue

+0.3 %
48 K €49 K €49 K €49 K €49 K €49 K €49 K €49 K €49 K €48 K €50 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.2 %

−0.6 pp

Profit / revenue

ROA

-64.1 %

−27 pp

Return on assets

ROE

233.1 %

+2,073 pp

Return on equity

Current ratio

0.98

−15 %

Current assets / current liabilities

Earnings before tax

−7,216 €

−1.7 %

Profit + income tax

Effective tax

-6.7 %

−4.3 pp

Income tax / earnings before tax

Net working capital

−107 €

−113 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201449 K €201549 K €201649 K €201749 K €201849 K €201949 K €202049 K €202149 K €202251 K €202350 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €48 K €50 K €50 K €
Value added40 K €38 K €40 K €40 K €
Operating revenue49 K €51 K €50 K €51 K €
Profit after tax−2,169 €−4,239 €−7,267 €−7,696 €
Income tax0 €46 €170 €480 €

Assets

  • Non-current assets7,623 €
  • Current assets4,386 €

Liabilities and equity

  • Equity−3,301 €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €27 K €20 K €12 K €
Non-current assets0 €19 K €13 K €7,623 €
Property, plant and equipment0 €19 K €13 K €7,623 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €7,509 €6,399 €4,386 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables776 €770 €2,677 €2,348 €
Financial accounts11 K €6,739 €3,722 €2,038 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €27 K €20 K €12 K €
Equity6,665 €2,473 €395 €−3,301 €
Share capital6,971 €6,972 €6,972 €6,972 €
Profit/loss of previous years1,344 €−779 €−5,065 €−12 K €
Profit/loss for the accounting period after tax−2,169 €−4,239 €−7,267 €−7,696 €
Liabilities4,911 €24 K €19 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,329 €7,310 €5,545 €4,493 €
Long-term bank loans0 €13 K €9,750 €6,750 €
Short-term bank loans0 €3,000 €3,000 €3,000 €
Provisions582 €1,034 €1,050 €1,067 €

Income tax

Tax liability trend

0 €480 €480 €480 €408 €331 €0 €217 €0 €46 €170 €480 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • - geodetické práceValid from Wednesday, May 19, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Erika Haneschová
    Konateľfrom Thursday, January 19, 2023

    Address Mateja Bela 3458/56, 01015 Žilina, Slovenská republika

  • Ing. Milan KubáňInactive
    KonateľWednesday, May 19, 2004 – Wednesday, February 8, 2023

    Address Javorová 1010/5, 01401 Bytča, Slovenská republika

Related persons

2 active of 11
  • Ing. Erika Haneschová
    Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address Mateja Bela 3458/56, 01015 Žilina, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Richard Kubáň
    Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address Družstevná 1969/23, 01401 Bytča, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Ing. Erika HaneschováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 4, 2022 – Wednesday, February 8, 2023

    Address Mateja Bela 3458/56, 01015 Žilina, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Richard KubáňInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Wednesday, February 8, 2023

    Address Družstevná 1969/23, 01401 Bytča, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Ing. Erika HaneschováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Wednesday, August 3, 2022

    Address Gogoľova 1145/8, 01004 Žilina - Závodie, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Ing. Erika HaneschováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 26, 2009 – Monday, September 28, 2009

    Address Mateja Bela 3460/72, 01015 Žilina, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Ing. Milan KubáňInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 26, 2009 – Wednesday, February 8, 2023

    Address Javorová 1010/5, 01401 Bytča, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Richard KubáňInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 26, 2009 – Friday, May 20, 2022

    Address Kolárovice 116, 01354 Kolárovice, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Ing. Erika HaneschováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2004 – Friday, September 25, 2009

    Address Mateja Bela 3460/72, 01015 Žilina, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Ing. Milan KubáňInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2004 – Friday, September 25, 2009

    Address Javorová 1010/5, 01401 Bytča, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14984/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 19, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.3.2004, podľa § 105 a nasl. Zák. č. 513/91 Zb.
GEOMETRA Žilina, spol. s r.o.

Registered office

GEOMETRA Žilina, spol. s r.o.

Sidónie Sakalovej 190, 01401 Bytča

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