Company data from Slovak public registers

Active

GEODETI G5 s.r.o.

Company financial profileCompany ID 36624039Dukelských hrdinov 2, 98401 LučenecFounded 2004

Turnover 2025

29 K €

−46 %
Company ID
36624039
Tax ID
2021794038
VAT ID
SK2021794038, under §4, registered since Tuesday, December 1, 2020
Registered office
GEODETI G5 s.r.o.Dukelských hrdinov 2 98401 Lučenec
Established
Tuesday, March 2, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8982/S

Profit 2025

−32 K €

−1,332 %

Assets

49 K €

−23 %

Equity

−102 K €

−62 %

Debt ratio

308.0 %

+109 pp

Gross margin

22.9 %

−29 pp
Coming soon

Andromia score

Profit

−1,332 %
−3,387 €−3,002 €−11 K €−9,272 €−13 K €−20 K €1,410 €1,099 €−23 K €−5 €−2,234 €−32 K €201420152016201720182019202020212022202320242025

Revenue

−46 %
41 K €50 K €42 K €47 K €46 K €38 K €53 K €44 K €26 K €56 K €53 K €29 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-111.8 %

−108 pp

Profit / revenue

ROA

-65.1 %

−62 pp

Return on assets

ROE

31.3 %

+28 pp

Return on equity

Current ratio

0.10

−54 %

Current assets / current liabilities

Earnings before tax

−32 K €

−2,384 %

Profit + income tax

Effective tax

-1.1 %

+74 pp

Income tax / earnings before tax

Net working capital

−150 K €

−36 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201450 K €201542 K €201647 K €201746 K €201838 K €201955 K €202050 K €202126 K €202256 K €202353 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €56 K €53 K €29 K €
Value added5,817 €36 K €28 K €6,542 €
Operating revenue26 K €56 K €53 K €29 K €
Profit after tax−23 K €−5 €−2,234 €−32 K €
Income tax0 €233 €960 €340 €

Assets

  • Non-current assets32 K €
  • Current assets17 K €

Liabilities and equity

  • Equity−102 K €
  • Liabilities151 K €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €57 K €64 K €49 K €
Non-current assets39 K €32 K €32 K €32 K €
Property, plant and equipment39 K €32 K €32 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €25 K €32 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,730 €2,137 €2,313 €2,993 €
Financial accounts16 K €23 K €30 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €57 K €64 K €49 K €
Equity−61 K €−61 K €−63 K €−102 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years−57 K €−80 K €−80 K €−89 K €
Profit/loss for the accounting period after tax−23 K €−5 €−2,234 €−32 K €
Liabilities121 K €118 K €127 K €151 K €
Non-current liabilities−8,679 €−13 K €−16 K €−16 K €
Current liabilities130 K €130 K €143 K €167 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €249 €292 €0 €233 €960 €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 period0 €Tax liability for the period995.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • - automatizované spracovanie dátValid from Tuesday, March 2, 2004
  • - geodetické a kartografické práceValid from Tuesday, March 2, 2004
  • - kopírovacie službyValid from Tuesday, March 2, 2004
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, March 2, 2004
  • - poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, March 2, 2004
  • - reklamná činnosťValid from Tuesday, March 2, 2004
  • - sprostredkovanie obchodu v rozsahu voľných živnostíValid from Tuesday, March 2, 2004
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, March 2, 2004
  • - výroba periodických a neperiodických publikáciíValid from Tuesday, March 2, 2004

Statutory bodies and related persons

Statutory body

4 active of 6
  • Konateľfrom Tuesday, March 2, 2004

    Address Alexandra Wágnera 2516/28, 98401 Lučenec, Slovenská republika

  • Konateľfrom Tuesday, March 2, 2004

    Address Námestie republiky 1992/16, 98401 Lučenec, Slovenská republika

  • Konateľfrom Tuesday, March 2, 2004

    Address Rúbanisko II. 423/54, 98403 Lučenec, Slovenská republika

  • Konateľfrom Tuesday, March 2, 2004

    Address Adyho 2969/32, 98401 Lučenec, Slovenská republika

  • KonateľTuesday, March 2, 2004 – Tuesday, March 28, 2023

    Address E. Adyho 87/1, 98531 Rapovce, Slovenská republika

  • KonateľTuesday, March 2, 2004 – Tuesday, January 2, 2018

    Address Pivovarská 208/8, 98559 Vidiná, Slovenská republika

Related persons

3 active of 19
  • Spoločník v.o.s. / s.r.o.from Thursday, March 19, 2026

    Address Námestie republiky 1992/16, 98401 Lučenec, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 19, 2026

    Address Rúbanisko II. 423/54, 98401 Lučenec, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 19, 2026

    Address Adyho 2969/32, 98401 Lučenec, Slovenská republika

    Share33.34 %Contribution2,214 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2023 – Wednesday, March 18, 2026

    Address Ulica Alexandra Wágnera 2516/28, 98401 Lučenec, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2023 – Wednesday, March 18, 2026

    Address Námestie republiky 1992/16, 98401 Lučenec, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2023 – Wednesday, March 18, 2026

    Address Rúbanisko II. 423/54, 98401 Lučenec, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2023 – Wednesday, March 18, 2026

    Address Adyho 2969/32, 98401 Lučenec, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2022 – Tuesday, March 28, 2023

    Address Ulica Alexandra Wágnera 2516/28, 98401 Lučenec, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2022 – Tuesday, March 28, 2023

    Address Rúbanisko II. 423/54, 98401 Lučenec, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Tuesday, March 28, 2023

    Address E. Adyho 87/1, 98531 Rapovce, Slovenská republika

    Share20 %Contribution1,328 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8982/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEODETI G5 s.r.o.

Registered office

GEODETI G5 s.r.o.

Dukelských hrdinov 2, 98401 Lučenec

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