Company data from Slovak public registers

ALL GEO - Geodetické služby, s.r.o.

Company financial profile・Company ID 36627011・1. Mája 1167/7, 96901 Banská Štiavnica・Founded 2004

Active

Turnover 2025

378 K €

−43 %
Company ID
36627011
Tax ID
2021849467
VAT ID
SK2021849467, under §4, registered since Monday, July 19, 2004
Registered office
ALL GEO - Geodetické služby, s.r.o.1. Mája 1167/7 96901 Banská Štiavnica
Established
Tuesday, June 15, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9306/S

Profit 2025

13 K €

−28 %Net profit after tax

Assets

2.13 M €

+1.1 %Total assets, stated excl. VAT

Equity

1.12 M €

+1.0 %Assets less external liabilities

Debt ratio

47.5 %

+0.1 ppLiabilities / total assets

Gross margin

34.1 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−28 %
47 K €5,169 €123 K €110 K €3,850 €104 K €65 K €16 K €33 K €39 K €18 K €13 K €201420152016201720182019202020212022202320242025201447 K €20155,169 €2016123 K €2017110 K €20183,850 €2019104 K €202065 K €202116 K €202233 K €202339 K €202418 K €202513 K €

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

Revenue

−49 %
254 K €78 K €52 K €630 K €202 K €512 K €616 K €412 K €246 K €384 K €660 K €338 K €2014201520162017201820192020202120222023202420252014254 K €201578 K €201652 K €2017630 K €2018202 K €2019512 K €2020616 K €2021412 K €2022246 K €2023384 K €2024660 K €2025338 K €

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

Income tax

Tax liability trend

13 K €1,895 €31 K €−12 K €1,261 €23 K €18 K €4,711 €9,270 €11 K €5,637 €4,473 €201420152016201720182019202020212022202320242025Total tax · 201413 K €Total tax · 20151,895 €Total tax · 201631 K €Total tax · 2017−12 K €Total tax · 20181,261 €Total tax · 201923 K €Total tax · 202018 K €Total tax · 20214,711 €Total tax · 20229,270 €Total tax · 202311 K €Total tax · 20245,637 €Total tax · 20254,473 €Current tax · 201413 K €Current tax · 20151,895 €Current tax · 201631 K €Current tax · 2017−12 K €Current tax · 20181,261 €Current tax · 201923 K €Current tax · 202018 K €Current tax · 20214,711 €Current tax · 20229,270 €Current tax · 202311 K €Current tax · 20245,637 €Current tax · 20254,473 €

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

3.4 %

+0.7 pp

Profit / revenue

Profit margin

3.8 %

+1.1 pp

Profit / sales

ROA

0.6 %

−0.2 pp

Return on assets

ROE

1.1 %

−0.5 pp

Return on equity

Return on costs

3.5 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

30.6 %

+8.3 pp

Added value / revenue

Earnings before tax

17 K €

−26 %

Profit + income tax

Effective tax

26.0 %

+1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

256 K €201497 K €2015781 K €2016895 K €2017270 K €2018678 K €20191.08 M €2020604 K €2021502 K €2022477 K €2023662 K €2024378 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 goods246 K €384 K €660 K €338 K €
Value added63 K €87 K €147 K €115 K €
Operating revenue502 K €477 K €662 K €378 K €
Profit after tax33 K €39 K €18 K €13 K €
Income tax9,270 €11 K €5,637 €4,473 €
Current income tax9,270 €11 K €5,637 €4,473 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs30 K €38 K €43 K €22 K €

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

Assetsexcl. VAT

  • Non-current assets1.11 M €
  • Current assets1.01 M €
  • Accruals and deferrals9,432 €

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

Liabilities and equity

  • Equity1.12 M €
  • Liabilities1.01 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.81 M €1.95 M €2.11 M €2.13 M €
Non-current assets803 K €787 K €900 K €1.11 M €
Property, plant and equipment803 K €787 K €900 K €1.11 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.0 M €1.16 M €1.19 M €1.01 M €
Inventory673 K €782 K €744 K €658 K €
Non-current receivables1,000 €1,000 €1,000 €1,000 €
Current receivables318 K €333 K €360 K €328 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €43 K €89 K €23 K €
Accruals and deferrals6,337 €4,201 €12 K €9,432 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.81 M €1.95 M €2.11 M €2.13 M €
Equity1.05 M €1.09 M €1.11 M €1.12 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,173 €1,173 €1,173 €1,173 €
Profit/loss of previous years405 K €438 K €477 K €493 K €
Profit/loss for the accounting period after tax33 K €39 K €18 K €13 K €
Liabilities760 K €861 K €998 K €1.01 M €
Non-current liabilities23 K €53 K €39 K €28 K €
Current liabilities615 K €691 K €839 K €860 K €
Short-term financial assistance118 K €118 K €118 K €122 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,821 €−1,561 €1,887 €642 €
Accruals and deferrals0 €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 period652.83 €Tax liability for the period0 €Yes
  • 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

Tuesday, September 20, 2022

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, July 13, 2026)Verified by: Mgr. Ianko Troiak, JUDr. Jozef Brázdil, PhD.

Beneficial owners

Business activities

13 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 24, 2014
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, April 24, 2014
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 1, 2013
  • Prenájom hnuteľných vecíValid from Friday, February 1, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojedný s prenájmomValid from Friday, February 1, 2013
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, February 1, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Friday, February 1, 2013
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Friday, February 1, 2013
  • - geodetické a kartografické činnostiValid from Tuesday, June 15, 2004
  • - kúpa tovarau za účelom jeho predaja konečnému spotrebiteľovi rozsahu voľných živností (maloobchod)Valid from Tuesday, June 15, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, June 15, 2004

    Address Uhliarska 477/4, 96233 Budča, Slovenská republika

  • Konateľfrom Tuesday, June 15, 2004

    Address Svätý Anton 437, 96972 Svätý Anton, Slovenská republika

  • KonateľTuesday, June 15, 2004 – Wednesday, April 23, 2014

    Address Tulská 2461/23, 96001 Zvolen, Slovenská republika

  • KonateľTuesday, June 15, 2004 – Wednesday, April 23, 2014

    Address 1. mája 1167/7, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, January 29, 2010

    Address Uhliarska 477/4, 96233 Budča, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 29, 2010

    Address Svätý Anton 437, 96972 Svätý Anton, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2004 – Thursday, January 28, 2010

    Address Uhliarska 477/4, 96233 Budča, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2004 – Thursday, January 28, 2010

    Address Svätý Anton 437, 96972 Svätý Anton, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9306/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALL GEO - Geodetické služby, s.r.o.

Registered office

ALL GEO - Geodetické služby, s.r.o.

1. Mája 1167/7, 96901 Banská Štiavnica

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