Company data from Slovak public registers

Andromia Insight

GEOTRIP, spol. s r.o.

Company financial profile・Company ID 36450324・Sobotské námestie 46, 05801 Poprad・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

47 K €

−14 %
Company ID
36450324
Tax ID
2021344050
VAT ID
SK2021344050, under §4, registered since Wednesday, April 1, 2009
Registered office
GEOTRIP, spol. s r.o.Sobotské námestie 46 05801 Poprad
Established
Wednesday, October 15, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10680/P

Profit 2025

7,286 €

−52 %Net profit after tax

Assets

599 K €

+1.6 %Total assets, stated excl. VAT

Equity

77 K €

+10 %Assets less external liabilities

Debt ratio

87.2 %

−1.0 ppLiabilities / total assets

Gross margin

65.2 %

−12 ppGross profit / sales
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Andromia score

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Profit

−52 %
568 €−7,977 €−3,956 €−15 K €−14 K €−7,844 €18 K €45 K €18 K €17 K €15 K €7,286 €2014201520162017201820192020202120222023202420252014568 €2015−7,977 €2016−3,956 €2017−15 K €2018−14 K €2019−7,844 €202018 K €202145 K €202218 K €202317 K €202415 K €20257,286 €

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

Revenue

−14 %
46 K €41 K €38 K €37 K €34 K €31 K €47 K €74 K €56 K €60 K €55 K €47 K €201420152016201720182019202020212022202320242025201446 K €201541 K €201638 K €201737 K €201834 K €201931 K €202047 K €202174 K €202256 K €202360 K €202455 K €202547 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €85 €147 €1,482 €9,110 €3,383 €4,667 €2,762 €1,228 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201885 €Total tax · 2019147 €Total tax · 20201,482 €Total tax · 20219,110 €Total tax · 20223,383 €Total tax · 20234,667 €Total tax · 20242,762 €Total tax · 20251,228 €Current tax · 2014960 €Current tax · 2015960 €

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

15.3 %

−12 pp

Profit / revenue

Profit margin

15.3 %

−12 pp

Profit / sales

ROA

1.2 %

−1.3 pp

Return on assets

ROE

9.5 %

−12 pp

Return on equity

Return on costs

18.1 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

65.2 %

−12 pp

Added value / revenue

Earnings before tax

8,514 €

−52 %

Profit + income tax

Effective tax

14.4 %

−1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

46 K €201441 K €201540 K €201637 K €201784 K €201832 K €201947 K €202074 K €202158 K €202260 K €202355 K €202447 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 goods56 K €60 K €55 K €47 K €
Value added38 K €44 K €42 K €31 K €
Operating revenue58 K €60 K €55 K €47 K €
Profit after tax18 K €17 K €15 K €7,286 €
Income tax3,383 €4,667 €2,762 €1,228 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets224 K €
  • Current assets375 K €

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

Liabilities and equity

  • Equity77 K €
  • Liabilities522 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets616 K €636 K €589 K €599 K €
Non-current assets274 K €258 K €241 K €224 K €
Property, plant and equipment274 K €258 K €241 K €224 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets342 K €378 K €348 K €375 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables304 K €306 K €302 K €302 K €
Financial accounts38 K €71 K €46 K €73 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities616 K €636 K €589 K €599 K €
Equity38 K €55 K €70 K €77 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years13 K €30 K €47 K €62 K €
Profit/loss for the accounting period after tax18 K €17 K €15 K €7,286 €
Liabilities578 K €581 K €520 K €522 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities578 K €581 K €520 K €522 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable periodQ126Excess deduction for the period4,786.47 €Tax liability for the period0 €Yes
  • 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 amount1,665.6 €
Counterparties1
Latest contractMonday, April 20, 2026

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

Business activities

43 registered activities

  • Finančný lízingValid from Thursday, January 9, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 9, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, January 9, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, January 9, 2020
  • Poskytovanie služieb v rybárstveValid from Thursday, January 9, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, January 9, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 9, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahu maliarskych prác, sklenárskych prác, upratovacích prácValid from Thursday, January 9, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 29, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ján RexaActive
    Konateľfrom Wednesday, October 15, 1997

    Address Popradská 1105/50, 05901 Spišská Belá, Slovenská republika

  • Ing. Ján RexaEnded
    KonateľWednesday, October 15, 1997 – Monday, January 3, 2005

    Address Popradská 1105/50, Spišská Belá, Slovenská republika

Related persons

1 active of 4
  • Ing. Ján RexaActive
    Spoločník v.o.s. / s.r.o.from Friday, October 9, 2009

    Address Popradská 1105/50, 05901 Spišská Belá, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ján RexaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2005 – Thursday, October 8, 2009

    Address Popradská 1105/50, 05901 Spišská Belá, Slovenská republika

    Share100 %Contribution8,066,000 SKK
  • Ing. Ján RexaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 22, 1998 – Monday, January 3, 2005

    Address Popradská 1105/50, Spišská Belá, Slovenská republika

    Share100 %Contribution8,066,000 SKK
  • Ing. Ján RexaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 15, 1997 – Tuesday, April 21, 1998

    Address Popradská 1105/50, Spišská Belá, Slovenská republika

    Share100 %Contribution6,988,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Sobotské námestie 46, 05801 Poprad, Slovenská republikafrom Tuesday, January 4, 2005
    • Hraničná 5, 05801 Poprad, Slovenská republikaWednesday, October 15, 1997 – Monday, January 3, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10680/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, December 18, 1998Dodatok zo dňa 22.4.1998 k zakladateľskej listine.
  • Wednesday, April 22, 1998Dodatok k zakladateľskej listine formou notárskej zápisnice N 31/98, Nz 31/98 zo dňa 22.1.1998 spísanou notárom JUDr. Jaroslavom Líškom v Kežmarku.
  • Wednesday, October 15, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 22.7.1997, č. N 566/97, NZ 567/97, spísanej JUDr. Igorom Čábrom, notárom v Poprade, včítane jej zmeny notárskou zápisnicou zo dňa 15.10.1997, č. N 432/97, NZ 431/97, spísanou JUDr. Jaroslavom Liškom, notárom v Kežmarku, podľa zák. č. 513/91 Zb.
GEOTRIP, spol. s r.o.

Registered office

GEOTRIP, spol. s r.o.

Sobotské námestie 46, 05801 Poprad

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