Company data from Slovak public registers

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Active

GEOPLAN Prešov, s.r.o.

Company financial profile・Company ID 36485985・Konštantínova 3, 08001 Prešov・Founded 2003

Financial reportFinancial statements

Turnover 2025

220 K €

+15 %
Company ID
36485985
Tax ID
2020015393
VAT ID
SK2020015393, under §4, registered since Thursday, January 1, 2004
Registered office
GEOPLAN Prešov, s.r.o.Konštantínova 3 08001 Prešov
Established
Monday, June 9, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14165/P

Profit 2025

6,800 €

+134 %

Assets

33 K €

−44 %

Equity

−29 K €

+19 %

Debt ratio

187.9 %

+27 pp

Gross margin

25.3 %

+16 pp
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Andromia score

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Profit

+134 %
7,879 €−9,631 €6,234 €26 K €−21 K €−31 K €−36 K €−5,431 €34 K €−9,584 €−20 K €6,800 €201420152016201720182019202020212022202320242025

Revenue

+17 %
101 K €98 K €86 K €152 K €112 K €65 K €56 K €100 K €167 K €181 K €185 K €217 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+14 pp

Profit / revenue

ROA

20.9 %

+56 pp

Return on assets

ROE

-23.7 %

−81 pp

Return on equity

Current ratio

0.24

−32 %

Current assets / current liabilities

Earnings before tax

7,760 €

+140 %

Profit + income tax

Effective tax

12.4 %

+17 pp

Income tax / earnings before tax

Net working capital

−44 K €

+22 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

101 K €201498 K €201586 K €2016152 K €2017113 K €201865 K €201963 K €2020114 K €2021167 K €2022181 K €2023191 K €2024220 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods167 K €181 K €185 K €217 K €
Value added90 K €41 K €18 K €55 K €
Operating revenue167 K €181 K €191 K €220 K €
Profit after tax34 K €−9,584 €−20 K €6,800 €
Income tax1,834 €0 €960 €960 €

Assets

  • Non-current assets18 K €
  • Current assets14 K €

Liabilities and equity

  • Equity−29 K €
  • Liabilities61 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €134 K €58 K €33 K €
Non-current assets0 €0 €26 K €18 K €
Property, plant and equipment0 €0 €26 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €134 K €32 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €27 K €18 K €8,409 €
Financial accounts9,382 €107 K €13 K €5,903 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €134 K €58 K €33 K €
Equity−5,730 €−15 K €−35 K €−29 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years−72 K €−39 K €−48 K €−68 K €
Profit/loss for the accounting period after tax34 K €−9,584 €−20 K €6,800 €
Liabilities28 K €149 K €93 K €61 K €
Non-current liabilities57 €0 €0 €0 €
Current liabilities25 K €144 K €88 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,642 €5,074 €5,306 €2,769 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €1,834 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period99.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • čistiace a upratovacie službyValid from Tuesday, March 29, 2011
  • projektovanie pozemkových úpravValid from Tuesday, March 29, 2011
  • - geodetické a kartografické činnostiValid from Monday, June 9, 2003
  • - kopírovacie práceValid from Monday, June 9, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, June 9, 2003
  • - prípravné práce pre stavbu a zemné práceValid from Monday, June 9, 2003
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Monday, June 9, 2003
  • - upratovacie práceValid Monday, June 9, 2003 – Monday, March 28, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Anton Hrinda
    Konateľfrom Monday, June 9, 2003

    Address Alexandra Matušku 6410/18, 08001 Prešov, Slovenská republika

  • Ing. Ľudovít Bakoň
    Konateľfrom Monday, June 9, 2003

    Address Lesná 11092/35, 08001 Prešov, Slovenská republika

  • Ing. Anton HrindaInactive
    KonateľMonday, June 9, 2003 – Wednesday, July 14, 2004

    Address Tatranská 32, Prešov, Slovenská republika

  • Ing. Ľudovít BakoňInactive
    KonateľMonday, June 9, 2003 – Tuesday, April 5, 2005

    Address Lesná 35, Prešov, Slovenská republika

Related persons

1 active of 6
  • Ing. Ľudovít Bakoň
    Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009

    Address Lesná 11092/35, 08001 Prešov, Slovenská republika

    Share100 %Contribution29,874.53 EUR
  • Ing. Ľudovít BakoňInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2005 – Friday, December 18, 2009

    Address Lesná 11092/35, 08001 Prešov, Slovenská republika

    Share100 %Contribution900,000 SKK
  • Ing. Anton HrindaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2005 – Monday, October 31, 2005

    Address Alexandra Matušku 6410/18, 08001 Prešov, Slovenská republika

    Share50 %Contribution450,000 SKK
  • Ing. Ľudovít BakoňInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2005 – Monday, October 31, 2005

    Address Lesná 11092/35, 08001 Prešov, Slovenská republika

    Share50 %Contribution450,000 SKK
  • Ing. Anton HrindaInactive
    Spoločník v.o.s. / s.r.o.Monday, June 9, 2003 – Tuesday, April 5, 2005

    Address Alexandra Matušku 6410/18, 08001 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ľudovít BakoňInactive
    Spoločník v.o.s. / s.r.o.Monday, June 9, 2003 – Tuesday, April 5, 2005

    Address Lesná 11092/35, 08001 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14165/P
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, June 9, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.5.2003 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
GEOPLAN Prešov, s.r.o.

Registered office

GEOPLAN Prešov, s.r.o.

Konštantínova 3, 08001 Prešov

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