Company data from Slovak public registers

GEO - NET, s. r. o.

Company financial profile・Company ID 36424706・Záborského 2, 03645 Martin・Founded 2004

Active

Turnover 2025

353 K €

−57 %
Company ID
36424706
Tax ID
2021897339
VAT ID
SK2021897339, under §4, registered since Sunday, May 1, 2005
Registered office
GEO - NET, s. r. o.Záborského 2 03645 Martin
Established
Wednesday, November 10, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15612/L

Profit 2025

28 K €

+8.4 %Net profit after tax

Assets

1.47 M €

+96 %Total assets, stated excl. VAT

Equity

663 K €

+4.4 %Assets less external liabilities

Debt ratio

55.0 %

+39 ppLiabilities / total assets

Gross margin

65.8 %

+50 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+8.4 %
5,789 €520 €55 K €−45 K €55 €34 K €152 K €124 K €19 K €143 K €26 K €28 K €20142015201620172018201920202021202220232024202520145,789 €2015520 €201655 K €2017−45 K €201855 €201934 K €2020152 K €2021124 K €202219 K €2023143 K €202426 K €202528 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−71 %
562 K €465 K €464 K €521 K €432 K €479 K €542 K €672 K €792 K €498 K €1.06 M €307 K €2014201520162017201820192020202120222023202420252014562 K €2015465 K €2016464 K €2017521 K €2018432 K €2019479 K €2020542 K €2021672 K €2022792 K €2023498 K €20241.06 M €2025307 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,124 €48 K €15 K €40 K €57 K €9,714 €42 K €36 K €9,247 €40 K €11 K €13 K €201420152016201720182019202020212022202320242025Total tax · 20143,124 €Total tax · 201548 K €Total tax · 201615 K €Total tax · 201740 K €Total tax · 201857 K €Total tax · 20199,714 €Total tax · 202042 K €Total tax · 202136 K €Total tax · 20229,247 €Total tax · 202340 K €Total tax · 202411 K €Total tax · 202513 K €Current tax · 20143,124 €Current tax · 201548 K €Current tax · 201615 K €Current tax · 201740 K €Current tax · 201857 K €Current tax · 20199,714 €Current tax · 202042 K €Current tax · 202136 K €Current tax · 20229,247 €Current tax · 202340 K €Current tax · 202411 K €Current tax · 202513 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+4.8 pp

Profit / revenue

Profit margin

9.2 %

+6.7 pp

Profit / sales

ROA

1.9 %

−1.5 pp

Return on assets

ROE

4.2 %

+0.2 pp

Return on equity

Return on costs

8.6 %

+5.4 pp

Profit / (revenue − profit)

Added value to revenue

57.2 %

+37 pp

Added value / revenue

Earnings before tax

41 K €

+11 %

Profit + income tax

Effective tax

31.8 %

+1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

575 K €20142.57 M €2015415 K €2016625 K €2017899 K €2018570 K €2019818 K €2020646 K €2021805 K €2022557 K €2023820 K €2024353 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods792 K €498 K €1.06 M €307 K €
Value added208 K €330 K €164 K €202 K €
Operating revenue805 K €557 K €820 K €353 K €
Profit after tax19 K €143 K €26 K €28 K €
Income tax9,247 €40 K €11 K €13 K €
Current income tax9,247 €40 K €11 K €13 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs83 K €86 K €89 K €98 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets947 K €
  • Current assets525 K €
  • Accruals and deferrals2,285 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity663 K €
  • Liabilities811 K €
  • Accruals and deferrals342 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.06 M €1.6 M €752 K €1.47 M €
Non-current assets597 K €1.04 M €560 K €947 K €
Property, plant and equipment597 K €1.04 M €560 K €947 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets457 K €556 K €189 K €525 K €
Inventory280 K €280 K €9,771 €10 K €
Non-current receivables0 €0 €0 €473 K €
Current receivables130 K €250 K €166 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts46 K €25 K €13 K €30 K €
Accruals and deferrals9,427 €4,120 €3,774 €2,285 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.06 M €1.6 M €752 K €1.47 M €
Equity466 K €609 K €635 K €663 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years384 K €403 K €547 K €573 K €
Profit/loss for the accounting period after tax19 K €143 K €26 K €28 K €
Liabilities597 K €989 K €117 K €811 K €
Non-current liabilities9,374 €439 €18 K €8,595 €
Current liabilities129 K €644 K €45 K €309 K €
Short-term financial assistance214 K €219 K €0 €0 €
Long-term bank loans197 K €52 K €0 €431 K €
Short-term bank loans38 K €72 K €52 K €60 K €
Provisions11 K €1,721 €1,163 €2,127 €
Accruals and deferrals62 €133 €312 €342 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,478.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 28, 2018

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: JUDr. Slavomíra Kurinská, s. r. o., JUDr. Slavomíra Kurinská, JUDr. Slavomíra Kurinská

Beneficial owners

Business activities

9 registered activities

  • - geodetické a kartografické službyValid from Wednesday, November 10, 2004
  • - maloobchod v rozsahu voľných živnostíValid from Wednesday, November 10, 2004
  • - prenájom hnuteľného majetkuValid from Wednesday, November 10, 2004
  • - prenájom motorových vozidielValid from Wednesday, November 10, 2004
  • - prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Wednesday, November 10, 2004
  • - reklamná činnosťValid from Wednesday, November 10, 2004
  • - sprostredkovanie obchodu v rozsahu voľných živnostíValid from Wednesday, November 10, 2004
  • - sprostredkovanie služieb v rozsahu voľných živnostíValid from Wednesday, November 10, 2004
  • - veľkoobchod v rozsahu voľných živnostíValid from Wednesday, November 10, 2004

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, November 10, 2004

    Address Valča 663, 03835 Valča, Slovenská republika

  • KonateľTuesday, January 1, 2013 – Thursday, May 7, 2020

    Address Bystrička 502, 03804 Bystrička, Slovenská republika

  • KonateľMonday, August 4, 2008 – Friday, January 11, 2013

    Address Bystrička 501, 03804 Bystrička, Slovenská republika

  • KonateľWednesday, November 10, 2004 – Monday, September 8, 2008

    Address Rázusova 3, Martin, Slovenská republika

  • KonateľWednesday, November 10, 2004 – Thursday, June 22, 2017

    Address Bystrička 502, 03804 Bystrička, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021

    Address Valča 663, 03835 Valča, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2009 – Monday, October 4, 2021

    Address Bystrička 502, 03804 Bystrička, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2008 – Monday, August 31, 2009

    Address Bystrička 502, 03804 Bystrička, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 30, 2007 – Monday, September 8, 2008

    Address Rázusova 3, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2004 – Thursday, November 29, 2007

    Address Rázusova 3, Martin, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2004 – Thursday, November 29, 2007

    Address Majakovského 2, Martin, Slovenská republika

    Share15 %Contribution30,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Záborského 2, 03645 Martin, Slovenská republikafrom Wednesday, August 17, 2011
    • E. B. Lukáča 2, 03601 Martin, Slovenská republikaWednesday, November 10, 2004 – Tuesday, August 16, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15612/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
GEO - NET, s. r. o.

Registered office

GEO - NET, s. r. o.

Záborského 2, 03645 Martin

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