Active

ALL GEO - Geodetické služby, s.r.o.

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

Financial report Financial statements

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 %

Assets

2.13 M €

+1.1 %

Equity

1.12 M €

+1.0 %

Debt ratio

47.5 %

+0.1 pp

Gross margin

34.1 %

+12 pp

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Andromia score

—

Profit

−28 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+0.7 pp

Profit / revenue

ROA

0.6 %

−0.2 pp

Return on assets

ROE

1.1 %

−0.5 pp

Return on equity

Current ratio

1.17

−17 %

Current assets / current liabilities

Earnings before tax

17 K €

−26 %

Profit + income tax

Effective tax

26.0 %

+1.9 pp

Income tax / earnings before tax

Net working capital

150 K €

−58 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	246 K €	384 K €	660 K €	338 K €
Value added	63 K €	87 K €	147 K €	115 K €
Operating revenue	502 K €	477 K €	662 K €	378 K €
Profit after tax	33 K €	39 K €	18 K €	13 K €
Income tax	9,270 €	11 K €	5,637 €	4,473 €
Current income tax	9,270 €	11 K €	5,637 €	4,473 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.81 M €	1.95 M €	2.11 M €	2.13 M €
Non-current assets	803 K €	787 K €	900 K €	1.11 M €
Property, plant and equipment	803 K €	787 K €	900 K €	1.11 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.0 M €	1.16 M €	1.19 M €	1.01 M €
Inventory	673 K €	782 K €	744 K €	658 K €
Non-current receivables	1,000 €	1,000 €	1,000 €	1,000 €
Current receivables	318 K €	333 K €	360 K €	328 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	43 K €	89 K €	23 K €
Accruals and deferrals	6,337 €	4,201 €	12 K €	9,432 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.81 M €	1.95 M €	2.11 M €	2.13 M €
Equity	1.05 M €	1.09 M €	1.11 M €	1.12 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,173 €	1,173 €	1,173 €	1,173 €
Profit/loss of previous years	405 K €	438 K €	477 K €	493 K €
Profit/loss for the accounting period after tax	33 K €	39 K €	18 K €	13 K €
Liabilities	760 K €	861 K €	998 K €	1.01 M €
Non-current liabilities	23 K €	53 K €	39 K €	28 K €
Current liabilities	615 K €	691 K €	839 K €	860 K €
Short-term financial assistance	118 K €	118 K €	118 K €	122 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,821 €	−1,561 €	1,887 €	642 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0226Excess deduction for the period0 €Tax liability for the period21,586.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Peter Fašang
Konateľfrom Tuesday, June 15, 2004
Address Uhliarska 477/4, 96233 Budča, Slovenská republika
Rastislav Kondek
Konateľfrom Tuesday, June 15, 2004
Address Svätý Anton 437, 96972 Svätý Anton, Slovenská republika
Ing. Peter FašangInactive
KonateľTuesday, June 15, 2004 – Wednesday, April 23, 2014
Address Tulská 2461/23, 96001 Zvolen, Slovenská republika
Rastislav KondekInactive
KonateľTuesday, June 15, 2004 – Wednesday, April 23, 2014
Address 1. mája 1167/7, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 4

Ing. Peter Fašang
Spoločník v.o.s. / s.r.o.from Friday, January 29, 2010
Address Uhliarska 477/4, 96233 Budča, Slovenská republika
Share50 %Contribution3,320 EUR
Rastislav Kondek
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
Ing. Peter FašangInactive
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
Rastislav KondekInactive
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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ALL GEO - Geodetické služby, 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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