Company data from Slovak public registers

Andromia Insight
Active

GEOGRAF, s.r.o.

Company financial profile・Company ID 36515108・Námestie slobody 50, 08301 Sabinov・Founded 2006

Financial reportFinancial statements

Turnover 2025

11 K €

−53 %
Company ID
36515108
Tax ID
2022153529
VAT ID
SK2022153529, under §4, registered since Monday, September 25, 2006
Registered office
GEOGRAF, s.r.o.Námestie slobody 50 08301 Sabinov
Established
Tuesday, March 28, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17224/P

Profit 2025

2,194 €

+227 %

Assets

75 K €

+1.3 %

Equity

12 K €

+22 %

Debt ratio

83.5 %

−2.7 pp

Gross margin

47.9 %

+87 pp
Coming soon

Andromia score

—

Profit

+227 %
−6,050 €7,117 €5,175 €−8,171 €6,313 €4,969 €1,441 €2,663 €−8,026 €−841 €−1,725 €2,194 €201420152016201720182019202020212022202320242025

Revenue

−6.7 %
26 K €234 K €189 K €171 K €149 K €108 K €110 K €109 K €7,380 €13 K €12 K €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.0 %

+27 pp

Profit / revenue

ROA

2.9 %

+5.3 pp

Return on assets

ROE

17.7 %

+35 pp

Return on equity

Current ratio

1.20

−97 %

Current assets / current liabilities

Earnings before tax

2,534 €

+283 %

Profit + income tax

Effective tax

13.4 %

+38 pp

Income tax / earnings before tax

Net working capital

12 K €

−82 %

Current assets − current liabilities

Revenue CAGR

-7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €2014234 K €2015189 K €2016171 K €2017149 K €2018108 K €2019110 K €2020109 K €20217,398 €202213 K €202323 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,380 €13 K €12 K €11 K €
Value added664 €7,623 €−4,657 €5,261 €
Operating revenue7,398 €13 K €23 K €11 K €
Profit after tax−8,026 €−841 €−1,725 €2,194 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets75 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities63 K €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €78 K €74 K €75 K €
Non-current assets15 K €8,458 €1,883 €0 €
Property, plant and equipment15 K €8,458 €1,883 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €69 K €72 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €56 K €58 K €64 K €
Financial accounts6,900 €13 K €14 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €78 K €74 K €75 K €
Equity13 K €12 K €10 K €12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years13 K €5,113 €4,272 €2,546 €
Profit/loss for the accounting period after tax−8,026 €−841 €−1,725 €2,194 €
Liabilities69 K €66 K €64 K €63 K €
Non-current liabilities0 €61 K €61 K €0 €
Current liabilities61 K €197 €1,883 €63 K €
Long-term bank loans0 €4,684 €951 €0 €
Short-term bank loans8,308 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,431 €960 €847 €0 €303 €628 €0 €0 €340 €340 €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 period71.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • čistiace a upratovacie práceValid from Tuesday, March 28, 2006
  • faktoring a forfaitingValid from Tuesday, March 28, 2006
  • geodetické a kartografické činnostiValid from Tuesday, March 28, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, March 28, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, March 28, 2006
  • podnikateľské poradenstvoValid from Tuesday, March 28, 2006
  • reklamná, propagačná a inzertná činnosťValid from Tuesday, March 28, 2006
  • sprostredkovanie obchodu a výroby v rozsahu voľnej živnostiValid from Tuesday, March 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matej Andraščík
    Konateľfrom Tuesday, March 28, 2006

    Address Jarková 1205/34, 08271 Lipany, Slovenská republika

Related persons

2 active of 8
  • Ing. Stanislav Brenišin
    Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address Slnečná 5510/9, 08301 Prešov, Slovenská republika

    Share49.71 %Contribution3,300 EUR
  • Matej Andraščík
    Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address Jarková 1205/34, 08271 Lipany, Slovenská republika

    Share50.29 %Contribution3,339 EUR
  • Ing. Stanislav BrenišinInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 23, 2013 – Wednesday, February 8, 2023

    Address Slnečná 5510/9, 08301 Prešov, Slovenská republika

    Share49.71 %Contribution3,300 EUR
  • Matej AndraščíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 23, 2013 – Wednesday, February 8, 2023

    Address Jarková 1205/34, 08271 Lipany, Slovenská republika

    Share50.29 %Contribution3,339 EUR
  • Matej AndraščíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Friday, November 22, 2013

    Address Jarková 1205/34, 08271 Lipany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Matej AndraščíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2006 – Tuesday, October 19, 2010

    Address Jarková 1205/34, 08271 Lipany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Eva AndraščíkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2006 – Tuesday, August 22, 2006

    Address Kamenica 355, 08271 Kamenica, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Matej AndraščíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2006 – Tuesday, August 22, 2006

    Address Jarková 1205/34, 08271 Lipany, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17224/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEOGRAF, s.r.o.

Registered office

GEOGRAF, s.r.o.

Námestie slobody 50, 08301 Sabinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us