Company data from Slovak public registers

GEOPLAN Prešov, s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

33 K €

−44 %Total assets, stated excl. VAT

Equity

−29 K €

+19 %Assets less external liabilities

Debt ratio

187.9 %

+27 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

25.3 %

+16 ppGross profit / sales
Coming soon

Andromia score

—

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 €20142015201620172018201920202021202220232024202520147,879 €2015−9,631 €20166,234 €201726 K €2018−21 K €2019−31 K €2020−36 K €2021−5,431 €202234 K €2023−9,584 €2024−20 K €20256,800 €

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

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 €2014201520162017201820192020202120222023202420252014101 K €201598 K €201686 K €2017152 K €2018112 K €201965 K €202056 K €2021100 K €2022167 K €2023181 K €2024185 K €2025217 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €1,834 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,834 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20140 €

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

3.1 %

+14 pp

Profit / revenue

Profit margin

3.1 %

+14 pp

Profit / sales

ROA

20.9 %

+56 pp

Return on assets

ROE

-23.7 %

−81 pp

Return on equity

Return on costs

3.2 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

24.9 %

+15 pp

Added value / revenue

Earnings before tax

7,760 €

+140 %

Profit + income tax

Effective tax

12.4 %

+17 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs49 K €47 K €31 K €31 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−29 K €
  • Liabilities61 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0526Excess deduction for the period0 €Tax liability for the period676.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Branislav Kahanec

Beneficial owners

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, 2011Cancelled

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, June 9, 2003

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

  • Konateľfrom Monday, June 9, 2003

    Address Lesná 11092/35, 08001 Prešov, Slovenská republika

  • KonateľMonday, June 9, 2003 – Wednesday, July 14, 2004

    Address Tatranská 32, Prešov, Slovenská republika

  • KonateľMonday, June 9, 2003 – Tuesday, April 5, 2005

    Address Lesná 35, Prešov, Slovenská republika

Related persons

1 active of 6
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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