Company data from Slovak public registers

Andromia Insight

GEOGRAF, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

75 K €

+1.3 %Total assets, stated excl. VAT

Equity

12 K €

+22 %Assets less external liabilities

Debt ratio

83.5 %

−2.7 ppLiabilities / total assets

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

Gross margin

47.9 %

+87 ppGross profit / sales
Coming soon

Andromia score

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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 €2014201520162017201820192020202120222023202420252014−6,050 €20157,117 €20165,175 €2017−8,171 €20186,313 €20194,969 €20201,441 €20212,663 €2022−8,026 €2023−841 €2024−1,725 €20252,194 €

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

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 €201420152016201720182019202020212022202320242025201426 K €2015234 K €2016189 K €2017171 K €2018149 K €2019108 K €2020110 K €2021109 K €20227,380 €202313 K €202412 K €202511 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 €1,431 €960 €847 €0 €303 €628 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,431 €Total tax · 2017960 €Total tax · 2018847 €Total tax · 20190 €Total tax · 2020303 €Total tax · 2021628 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €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

20.0 %

+27 pp

Profit / revenue

Profit margin

20.0 %

+35 pp

Profit / sales

ROA

2.9 %

+5.3 pp

Return on assets

ROE

17.7 %

+35 pp

Return on equity

Return on costs

24.9 %

+32 pp

Profit / (revenue − profit)

Added value to revenue

47.9 %

+68 pp

Added value / revenue

Earnings before tax

2,534 €

+283 %

Profit + income tax

Effective tax

13.4 %

+38 pp

Income tax / earnings before tax

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

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 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 €

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 assets0 €
  • Current assets75 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities63 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period283.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, March 18, 2021

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, February 24, 2023)Verified by: JUDr. Vladimír Novák

Beneficial owners

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 AndraščíkActive
    Konateľfrom Tuesday, March 28, 2006

    Address Jarková 1205/34, 08271 Lipany, Slovenská republika

Related persons

2 active of 8
  • Ing. Stanislav BrenišinActive
    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 AndraščíkActive
    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 BrenišinEnded
    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 AndraščíkEnded
    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 AndraščíkEnded
    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 AndraščíkEnded
    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 AndraščíkováEnded
    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 AndraščíkEnded
    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

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/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

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