Active

GEOBAN, s.r.o. Prešov

Company financial profile・Company ID 36456519・Bajkalská 4869/14, 080 01 Prešov・Founded 1998

Financial report Financial statements

Turnover 2024

15 K €

−31 %

Company ID: 36456519
Tax ID: 2021418476
VAT ID: SK2021418476, under §4, registered since Sunday, March 1, 2009

Registered office: GEOBAN, s.r.o. PrešovBajkalská 4869/14 080 01 Prešov
Established: Monday, July 20, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11266/P

Profit 2024

−6,236 €

−66 %

Assets

14 K €

−18 %

Equity

−37 K €

−20 %

Debt ratio

359.4 %

+82 pp

Gross margin

-20.8 %

Coming soon

Andromia score

—

Profit

−66 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.3 %

−25 pp

Profit / revenue

ROA

-43.8 %

−22 pp

Return on assets

ROE

16.9 %

+4.7 pp

Return on equity

Current ratio

0.26

−23 %

Current assets / current liabilities

Earnings before tax

−5,896 €

−57 %

Profit + income tax

Effective tax

-5.8 %

−5.8 pp

Income tax / earnings before tax

Net working capital

−29 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9,605 €	9,890 €	0 €	15 K €
Value added	−12 K €	−5,503 €	21 K €	−3,057 €
Operating revenue	27 K €	9,890 €	21 K €	15 K €
Profit after tax	−5,745 €	−17 K €	−3,750 €	−6,236 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	—	—	—

Assets

Non-current assets3,889 €
Current assets10 K €

Liabilities and equity

Equity−37 K €
Liabilities51 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	43 K €	21 K €	17 K €	14 K €
Non-current assets	20 K €	9,722 €	3,889 €	3,889 €
Property, plant and equipment	20 K €	9,722 €	3,889 €	3,889 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	11 K €	13 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	7,463 €	13 K €	9,691 €
Current financial assets	0 €	—	—	—
Financial accounts	12 K €	3,414 €	532 €	666 €
Accruals and deferrals	117 €	—	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	43 K €	21 K €	17 K €	14 K €
Equity	−5,447 €	−27 K €	−31 K €	−37 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	574 €	—	—	—
Profit/loss of previous years	−7,276 €	−18 K €	−35 K €	−38 K €
Profit/loss for the accounting period after tax	−5,745 €	−17 K €	−3,750 €	−6,236 €
Liabilities	48 K €	48 K €	48 K €	51 K €
Non-current liabilities	278 €	278 €	278 €	0 €
Current liabilities	35 K €	36 K €	39 K €	39 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	11 K €	8,640 €	12 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

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 periodQ425Excess deduction for the period0 €Tax liability for the period413.68 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- činnosť vykonávaná banským spôsobomValid from Monday, July 20, 1998
- geodetické a kartografické práceValid from Monday, July 20, 1998
- inžinierska činnosť v stavebníctve okrem vybraných činností vo výstavbeValid from Monday, July 20, 1998
- obchodná činnosť v rozsahu voľnej živnostiValid from Monday, July 20, 1998
- poradenská činnosť v oblasti výpočtovej technikyValid from Monday, July 20, 1998
- sprostredkovanie nákupu a predaja nehnuteľnostíValid from Monday, July 20, 1998
- sprostredkovanie obchodu a služiebValid from Monday, July 20, 1998
- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Monday, July 20, 1998

Statutory bodies and related persons

Statutory body

1 active of 7

Jozef Ontko
Konateľfrom Tuesday, May 25, 1999
Address Bajkalská 4862/19, 08001 Prešov, Slovenská republika
Jozef OntkoInactive
KonateľTuesday, June 20, 2017 – Friday, September 20, 2019
Address Bajkalská 14, Prešov, Slovenská republika
Jozef OntkoInactive
KonateľWednesday, June 11, 2008 – Friday, September 20, 2019
Address Vansovej 10, 08001 Prešov, Slovenská republika
Jozef Ontko, r.č. XXXXXX/XXXXInactive
KonateľTuesday, May 25, 1999 – Monday, June 19, 2017
Address Bajkalská 14, Prešov, Slovenská republika
Jozef Ontko, r.č. XXXXXX/XXXXInactive
KonateľTuesday, May 25, 1999 – Tuesday, June 10, 2008
Address Bajkalská 14, Prešov, Slovenská republika
Ing. Peter OntkoInactive
KonateľMonday, July 20, 1998 – Monday, May 24, 1999
Address Slovinská 1, Krompachy, Slovenská republika
Jozef OntkoInactive
KonateľMonday, July 20, 1998 – Monday, May 24, 1999
Address Bajkalská 14, Prešov, Slovenská republika

Related persons

1 active of 8

Jozef Ontko
Spoločník v.o.s. / s.r.o.from Saturday, September 21, 2019
Address Bajkalská 4862/19, 08001 Prešov, Slovenská republika
Share100 %Contribution7,000 EUR
Jozef OntkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Friday, September 20, 2019
Address Vansovej 10, 08001 Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jozef Ontko, r.č. XXXXXX/XXXXInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Friday, September 20, 2019
Address Bajkalská 14, Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jozef OntkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2008 – Tuesday, February 3, 2009
Address Vansovej 10, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef Ontko, r.č. XXXXXX/XXXXInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 1999 – Tuesday, February 3, 2009
Address Bajkalská 14, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef Ontko, r.č. XXXXXX/XXXXInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 1999 – Tuesday, June 10, 2008
Address Bajkalská 14, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter OntkoInactive
Spoločník v.o.s. / s.r.o.Monday, July 20, 1998 – Monday, May 24, 1999
Address Slovinská 1, Krompachy, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef OntkoInactive
Spoločník v.o.s. / s.r.o.Monday, July 20, 1998 – Monday, May 24, 1999
Address Bajkalská 14, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11266/P
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, September 28, 2000Dodatok č. 2 k spoločenskej zmluve zo dňa 21.9.1999.
Tuesday, May 25, 1999Dodatok č. 1, uzavretý dňa 18.2.1999 k spoločenskej zmluve.
Monday, July 20, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.6.1998 podľa zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z.

GEOBAN, s.r.o. Prešov

Registered office

GEOBAN, s.r.o. Prešov

Bajkalská 4869/14, 080 01 Prešov

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GEOBAN, s.r.o. Prešov

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

Legal facts

Registered office

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