Active

Geo - Ferrys, s.r.o.

Company financial profile・Company ID 36625370・Gašparovo 193, 97664 Beňuš・Founded 2004

Financial report Financial statements

Turnover 2025

57 K €

+8.0 %

Company ID: 36625370
Tax ID: 2021827071
VAT ID: SK2021827071, under §4, registered since Wednesday, December 1, 2004

Registered office: Geo - Ferrys, s.r.o.Gašparovo 193 97664 Beňuš
Established: Thursday, April 22, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9131/S

Profit 2025

36 K €

+28 %

Assets

222 K €

+20 %

Equity

217 K €

+20 %

Debt ratio

2.1 %

+0.2 pp

Gross margin

75.6 %

+0.1 pp

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Andromia score

—

Profit

+28 %

Revenue

+8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.9 %

+9.7 pp

Profit / revenue

ROA

16.3 %

+1.0 pp

Return on assets

ROE

16.6 %

+1.0 pp

Return on equity

Current ratio

44.84

−12 %

Current assets / current liabilities

Earnings before tax

40 K €

+20 %

Profit + income tax

Effective tax

10.3 %

−5.7 pp

Income tax / earnings before tax

Net working capital

195 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	70 K €	60 K €	53 K €	57 K €
Value added	52 K €	48 K €	40 K €	43 K €
Operating revenue	71 K €	60 K €	53 K €	57 K €
Profit after tax	30 K €	27 K €	28 K €	36 K €
Income tax	8,154 €	7,427 €	5,344 €	4,124 €

Assets

Non-current assets22 K €
Current assets200 K €

Liabilities and equity

Equity217 K €
Liabilities4,679 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	131 K €	159 K €	185 K €	222 K €
Non-current assets	0 €	0 €	22 K €	22 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	22 K €	22 K €
Current assets	131 K €	159 K €	163 K €	200 K €
Inventory	0 €	0 €	0 €	2,238 €
Non-current receivables	0 €	120 K €	130 K €	144 K €
Current receivables	6,440 €	18 K €	14 K €	18 K €
Financial accounts	125 K €	22 K €	19 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	131 K €	159 K €	185 K €	222 K €
Equity	126 K €	153 K €	181 K €	217 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	88 K €	118 K €	145 K €	173 K €
Profit/loss for the accounting period after tax	30 K €	27 K €	28 K €	36 K €
Liabilities	5,344 €	6,431 €	3,466 €	4,679 €
Non-current liabilities	62 €	62 €	62 €	62 €
Current liabilities	5,182 €	6,369 €	3,198 €	4,459 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	0 €	150 €	150 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period4,266.53 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

geologický prieskum životného prostrediaValid from Saturday, December 24, 2016
hydrogeologický prieskumValid from Saturday, December 24, 2016
inžinierskogeologický prieskumValid from Saturday, December 24, 2016
odborný geologický dohľad pri stavebných prácachValid from Saturday, December 24, 2016
technické práce (vrtné práce, podzemné a zemné práce, výstavba a prevádzkovanie dočasných merných objektov, zaltáčacích a pozorovacích staníc, skúšobných zariadení, zriaďovanie dočasných pracovísk a prístupových ciest k nimValid from Saturday, December 24, 2016
hydrogeologický prieskumValid Wednesday, September 14, 2016 – Friday, December 23, 2016
inžinierskogeologický prieskumValid Wednesday, September 14, 2016 – Friday, December 23, 2016
odborný geologický dohľad pri stavebných prácachValid Wednesday, September 14, 2016 – Friday, December 23, 2016
technické práce (vrtné práce, podzemné a zemné práce, výstavba a prevádzkovanie dočasných merných objektov, zatláčacích a pozorovacích staníc, skúšobných zariadení, zriaďovanie dočasných pracovnísk a prístúpových ciest k nim)Valid Wednesday, September 14, 2016 – Friday, December 23, 2016
výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - učiteľ zjazdového lyžovaniaValid Tuesday, February 12, 2013 – Tuesday, September 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. František Baliak
Konateľfrom Thursday, April 22, 2004
Address Gašparovo 193, 97664 Beňuš, Slovenská republika

Related persons

1 active of 2

Mgr. František Baliak
Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010
Address Gašparovo 193, 97664 Beňuš, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. František BaliakInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2004 – Tuesday, February 23, 2010
Address Gašparovo 193, 97664 Beňuš, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9131/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Geo - Ferrys, s.r.o.

Registered office

Geo - Ferrys, s.r.o.

Gašparovo 193, 97664 Beňuš

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Geo - Ferrys, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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