Active

GEO - NET, s. r. o.

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

Financial report Financial statements

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 %

Assets

1.47 M €

+96 %

Equity

663 K €

+4.4 %

Debt ratio

55.0 %

+39 pp

Gross margin

65.8 %

+50 pp

Coming soon

Andromia score

—

Profit

+8.4 %

Revenue

−71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+4.8 pp

Profit / revenue

ROA

1.9 %

−1.5 pp

Return on assets

ROE

4.2 %

+0.2 pp

Return on equity

Current ratio

1.70

−59 %

Current assets / current liabilities

Earnings before tax

41 K €

+11 %

Profit + income tax

Effective tax

31.8 %

+1.7 pp

Income tax / earnings before tax

Net working capital

216 K €

+51 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	792 K €	498 K €	1.06 M €	307 K €
Value added	208 K €	330 K €	164 K €	202 K €
Operating revenue	805 K €	557 K €	820 K €	353 K €
Profit after tax	19 K €	143 K €	26 K €	28 K €
Income tax	9,247 €	40 K €	11 K €	13 K €
Current income tax	9,247 €	40 K €	11 K €	13 K €

Assets

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

Liabilities and equity

Equity663 K €
Liabilities811 K €
Accruals and deferrals342 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.06 M €	1.6 M €	752 K €	1.47 M €
Non-current assets	597 K €	1.04 M €	560 K €	947 K €
Property, plant and equipment	597 K €	1.04 M €	560 K €	947 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	457 K €	556 K €	189 K €	525 K €
Inventory	280 K €	280 K €	9,771 €	10 K €
Non-current receivables	0 €	0 €	0 €	473 K €
Current receivables	130 K €	250 K €	166 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	46 K €	25 K €	13 K €	30 K €
Accruals and deferrals	9,427 €	4,120 €	3,774 €	2,285 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.06 M €	1.6 M €	752 K €	1.47 M €
Equity	466 K €	609 K €	635 K €	663 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	384 K €	403 K €	547 K €	573 K €
Profit/loss for the accounting period after tax	19 K €	143 K €	26 K €	28 K €
Liabilities	597 K €	989 K €	117 K €	811 K €
Non-current liabilities	9,374 €	439 €	18 K €	8,595 €
Current liabilities	129 K €	644 K €	45 K €	309 K €
Short-term financial assistance	214 K €	219 K €	0 €	0 €
Long-term bank loans	197 K €	52 K €	0 €	431 K €
Short-term bank loans	38 K €	72 K €	52 K €	60 K €
Provisions	11 K €	1,721 €	1,163 €	2,127 €
Accruals and deferrals	62 €	133 €	312 €	342 €

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 period0 €Tax liability for the period2,844.62 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Jozef Kubinec
Konateľfrom Wednesday, November 10, 2004
Address Valča 663, 03835 Valča, Slovenská republika
Barbora Kubincová Zemanová, MBAInactive
KonateľTuesday, January 1, 2013 – Thursday, May 7, 2020
Address Bystrička 502, 03804 Bystrička, Slovenská republika
Ing. arch. Dušan HolanInactive
KonateľMonday, August 4, 2008 – Friday, January 11, 2013
Address Bystrička 501, 03804 Bystrička, Slovenská republika
Ing. Jozef KubinecInactive
KonateľWednesday, November 10, 2004 – Monday, September 8, 2008
Address Rázusova 3, Martin, Slovenská republika
Ing. Jozef KubinecInactive
KonateľWednesday, November 10, 2004 – Thursday, June 22, 2017
Address Bystrička 502, 03804 Bystrička, Slovenská republika

Related persons

1 active of 6

Ing. Jozef Kubinec
Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021
Address Valča 663, 03835 Valča, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef KubinecInactive
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
Ing. Jozef KubinecInactive
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
Ing. Jozef KubinecInactive
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
Ing. Jozef KubinecInactive
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
JUDr. Silvia TatarkováInactive
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

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

Open in Google Maps

GEO - NET, 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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