GEOSET, s.r.o.

Company financial profile・Company ID 36434442・Vajnorská 3371/142, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2005

Financial report Financial statements

Active

Turnover 2025

24 K €

−42 %

Company ID: 36434442
Tax ID: 2022056861
VAT ID: —

Registered office: GEOSET, s.r.o.Vajnorská 3371/142 831 04 Bratislava - mestská časť Nové Mesto
Established: Saturday, September 10, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131115/B

Profit 2025

4,288 €

−67 %Net profit after tax

Assets

31 K €

−25 %Total assets, stated excl. VAT

Equity

30 K €

−23 %Assets less external liabilities

Debt ratio

3.3 %

−3.3 ppLiabilities / total assets

Gross margin

37.1 %

−7.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−67 %

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

Revenue

−42 %

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

Income tax

Tax liability trend

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

17.7 %

−14 pp

Profit / revenue

Profit margin

17.7 %

−14 pp

Profit / sales

ROA

13.7 %

−18 pp

Return on assets

ROE

14.2 %

−19 pp

Return on equity

Return on costs

21.5 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

37.1 %

−7.1 pp

Added value / revenue

Earnings before tax

4,783 €

−69 %

Profit + income tax

Effective tax

10.3 %

−4.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	31 K €	42 K €	24 K €
Value added	9,734 €	12 K €	18 K €	8,981 €
Operating revenue	32 K €	31 K €	42 K €	24 K €
Profit after tax	5,954 €	8,090 €	13 K €	4,288 €
Income tax	489 €	1,372 €	2,294 €	495 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets3,060 €
Current assets28 K €

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

Liabilities and equity

Equity30 K €
Liabilities1,024 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	33 K €	39 K €	42 K €	31 K €
Non-current assets	0 €	0 €	4,140 €	3,060 €
Property, plant and equipment	0 €	0 €	4,140 €	3,060 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	39 K €	38 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	697 €	3,414 €	4,169 €	1,131 €
Financial accounts	32 K €	36 K €	34 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	39 K €	42 K €	31 K €
Equity	32 K €	34 K €	39 K €	30 K €
Share capital	18 K €	18 K €	18 K €	18 K €
Profit/loss of previous years	6,176 €	6,176 €	6,176 €	6,176 €
Profit/loss for the accounting period after tax	5,954 €	8,090 €	13 K €	4,288 €
Liabilities	1,426 €	5,225 €	2,753 €	1,024 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,426 €	5,225 €	2,753 €	1,024 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
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 amount50 €

Counterparties1

Latest contractFriday, January 9, 2015

Largest partners

View all

Geodeticky a kartograficky ustav Bratislava1×50 €Friday, January 9, 2015

Recent contracts

View all

Zmluva o poskytovaní služieb SKPOS
Geodeticky a kartograficky ustav Bratislava50 €Friday, January 9, 2015

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

Business activities

10 registered activities

demolácie, zemné práce a prípravné práce pre stavbuValid from Saturday, September 10, 2005
geodetické a kartografické činnostiValid from Saturday, September 10, 2005
grafické a kresličské práce na počítačiValid from Saturday, September 10, 2005
inžinierske činnosti a súvisiace technické poradenstvoValid from Saturday, September 10, 2005
maloobchodná činnosť v rozsahu voľných živnostíValid from Saturday, September 10, 2005
prenájom geodetických a stavebných prístrojovValid from Saturday, September 10, 2005
reklamná činnosťValid from Saturday, September 10, 2005
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, September 10, 2005
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Saturday, September 10, 2005
veľkoobchodná činnosť v rozsahu voľných živnostíValid from Saturday, September 10, 2005

Statutory bodies and related persons

Statutory body

2 active of 4

Peter CíchActive
Konateľfrom Friday, June 29, 2018
Address Cyprichova 2473/3, 83154 Bratislava - mestská časť Rača, Slovenská republika
Dušan ApfelActive
Konateľfrom Saturday, September 10, 2005
Address Sadová 1972/2, 90042 Dunajská Lužná, Slovenská republika
Ing. Arpád LörinczEnded
KonateľSaturday, September 10, 2005 – Monday, July 12, 2010
Address ul. Čierny chodník 10201/31, Bratislava - Vajnory, Slovenská republika
Ing. Arpád LörinczEnded
KonateľSaturday, September 10, 2005 – Tuesday, July 31, 2018
Address Hornodvorská 1267/33, 90025 Chorvátsky Grob, Slovenská republika

Related persons

2 active of 14

Dušan ApfelActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 1, 2018
Address Sadová 1972/2, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution9,000 EUR
Peter CíchActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 1, 2018
Address Cyprichova 2473/3, 83154 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution9,000 EUR
L & K DEVELOPMENT, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2010 – Tuesday, July 31, 2018
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Share50 %Contribution9,000 EUR
Dušan ApfelEnded
Spoločník v.o.s. / s.r.o.Saturday, February 21, 2009 – Tuesday, July 31, 2018
Address Sadová 1972/2, 90042 Dunajská Lužná, Slovenská republika
Share25 %Contribution4,500 EUR
Peter CíchEnded
Spoločník v.o.s. / s.r.o.Saturday, February 21, 2009 – Tuesday, July 31, 2018
Address Cyprichova 2473/3, 83154 Bratislava - mestská časť Rača, Slovenská republika
Share25 %Contribution4,500 EUR
L & K DEVELOPMENT, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 21, 2009 – Monday, July 12, 2010
Address Mydlárska 185, 01001 Žilina, Slovenská republika
Share50 %Contribution9,000 EUR
Dušan ApfelEnded
Spoločník v.o.s. / s.r.o.Saturday, November 24, 2007 – Friday, February 20, 2009
Address Sadová 1972/2, 90042 Dunajská Lužná, Slovenská republika
Share25 %Contribution135,000 SKK
Peter CíchEnded
Spoločník v.o.s. / s.r.o.Saturday, November 24, 2007 – Friday, February 20, 2009
Address Cyprichova 2473/3, 83154 Bratislava - mestská časť Rača, Slovenská republika
Share25 %Contribution135,000 SKK
L & K DEVELOPMENT, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 24, 2007 – Friday, February 20, 2009
Address Mydlárska 185, 01001 Žilina, Slovenská republika
Share50 %Contribution270,000 SKK
L & K DEVELOPMENT, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2007 – Friday, November 23, 2007
Address Mydlárska 185, 01001 Žilina, Slovenská republika
Share66.67 %Contribution360,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Vajnorská 3371/142, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, August 1, 2018
- Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republikaSaturday, June 27, 2009 – Tuesday, July 31, 2018
- Mydlárska 185, 01001 Žilina, Slovenská republikaWednesday, May 24, 2006 – Friday, June 26, 2009
- Hodžova 8, 01001 Žilina, Slovenská republikaSaturday, September 10, 2005 – Tuesday, May 23, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131115/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

GEOSET, s.r.o.

Registered office

GEOSET, s.r.o.

Vajnorská 3371/142, 831 04 Bratislava - mestská časť Nové Mesto

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GEOSET, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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