Company data from Slovak public registers

Andromia Insight
Active

GEOSTAV DETVA s.r.o.

Company financial profile・Company ID 36647250・Malinovského 78/54, 962 02 Vígľaš・Founded 2006

Financial reportFinancial statements

Turnover 2025

5.73 M €

+7.4 %
Company ID
36647250
Tax ID
2022148326
VAT ID
SK2022148326, under §4, registered since Friday, March 24, 2006
Registered office
GEOSTAV DETVA s.r.o.Malinovského 78/54 962 02 Vígľaš
Established
Friday, March 24, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11445/S

Profit 2025

66 K €

−51 %

Assets

3.8 M €

+18 %

Equity

1.55 M €

+4.5 %

Debt ratio

59.2 %

+5.2 pp

Gross margin

22.9 %

+2.0 pp
Coming soon

Andromia score

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Profit

−51 %
321 K €489 K €294 K €134 K €131 K €52 K €84 K €58 K €87 K €167 K €136 K €66 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
4.79 M €4.62 M €3.81 M €4.38 M €5.15 M €5.15 M €6.68 M €5.67 M €7.13 M €7.38 M €5.0 M €5.54 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−1.4 pp

Profit / revenue

ROA

1.7 %

−2.5 pp

Return on assets

ROE

4.3 %

−4.9 pp

Return on equity

Current ratio

1.49

+3.0 %

Current assets / current liabilities

Earnings before tax

202 K €

+28 %

Profit + income tax

Effective tax

67.0 %

+53 pp

Income tax / earnings before tax

Net working capital

712 K €

+12 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.6 M €20147.42 M €20154.57 M €20165.47 M €20175.93 M €20185.75 M €20197.07 M €20206.03 M €20217.6 M €20227.66 M €20235.34 M €20245.73 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.13 M €7.38 M €5.0 M €5.54 M €
Value added1.38 M €1.46 M €1.04 M €1.27 M €
Operating revenue7.6 M €7.66 M €5.34 M €5.73 M €
Profit after tax87 K €167 K €136 K €66 K €
Income tax48 K €52 K €22 K €135 K €
Current income tax42 K €47 K €22 K €135 K €

Assets

  • Non-current assets1.62 M €
  • Current assets2.17 M €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity1.55 M €
  • Liabilities2.25 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.12 M €3.36 M €3.22 M €3.8 M €
Non-current assets1.49 M €1.23 M €1.04 M €1.62 M €
Property, plant and equipment1.48 M €1.23 M €1.04 M €1.62 M €
Non-current intangible assets3,658 €2,762 €1,866 €1,866 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.62 M €2.12 M €2.06 M €2.17 M €
Inventory129 K €21 K €43 K €143 K €
Non-current receivables377 K €48 K €36 K €0 €
Current receivables2.03 M €1.88 M €1.72 M €1.77 M €
Current financial assets0 €0 €0 €0 €
Financial accounts84 K €168 K €262 K €252 K €
Accruals and deferrals14 K €11 K €125 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.12 M €3.36 M €3.22 M €3.8 M €
Equity1.4 M €1.48 M €1.48 M €1.55 M €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components2,000 €2,000 €2,000 €2,000 €
Profit/loss of previous years0 €0 €32 K €167 K €
Profit/loss for the accounting period after tax87 K €167 K €136 K €66 K €
Liabilities2.72 M €1.88 M €1.74 M €2.25 M €
Non-current liabilities612 K €371 K €170 K €645 K €
Current liabilities1.61 M €1.12 M €1.42 M €1.45 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans27 K €0 €0 €0 €
Short-term bank loans426 K €356 K €117 K €120 K €
Provisions42 K €35 K €31 K €34 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

108 K €139 K €106 K €39 K €50 K €10 K €26 K €18 K €48 K €52 K €22 K €135 K €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 period12,416.91 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Výkon činnosti stavbyvedúceho pre iné než vyhradené stavbyValid from Thursday, June 25, 2026
  • Zhotovovanie inžinierskych staviebValid from Thursday, June 25, 2026
  • Zhotovovanie staviebValid from Thursday, June 25, 2026
  • výroba ostatných nekovových minerálnych výrobkovValid from Tuesday, January 13, 2026
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, May 27, 2021
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 3, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 11, 2010
  • prípravné práce k realizácii stavbyValid from Saturday, September 11, 2010
  • uskutočňovanie stavieb a ich zmienValid from Saturday, September 11, 2010
  • kovoobrábanieValid from Saturday, December 8, 2007

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Peter Vasil
    Konateľfrom Wednesday, September 24, 2025

    Address M.R. Štefánika 895/27, 96212 Detva, Slovenská republika

  • Terézia Sedliaková
    Konateľfrom Wednesday, September 24, 2025

    Address Piešť I. 274, 96212 Detva, Slovenská republika

  • Ing. Peter VasiľInactive
    KonateľWednesday, September 24, 2025 – Wednesday, October 22, 2025

    Address M.R. Štefánika 895/27, 96212 Detva, Slovenská republika

  • Marek DankoInactive
    KonateľFriday, March 24, 2006 – Friday, January 24, 2020

    Address Kukučínova, 90/253, 962 12, Detva, Slovensko

  • Martin SedliakInactive
    KonateľFriday, March 24, 2006 – Monday, October 17, 2022

    Address Piešť I., 274, 962 12, Detva, Slovensko

  • Martin SedliakInactive
    KonateľFriday, March 24, 2006 – Wednesday, October 1, 2025

    Address Lom nad Rimavicou 185, 97653 Lom nad Rimavicou, Slovenská republika

Related persons

1 active of 12
  • OBCHOD STAVBY SLUŽBY, a. s.
    Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2026

    Address Mlynské nivy 4962/54, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution20,000 EUR
  • OBCHOD STAVBY SLUŽBY, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 13, 2025 – Wednesday, June 24, 2026

    Address Mlynské nivy 4962/54, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share60 %Contribution12,000 EUR
  • Martin SedliakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2022 – Wednesday, June 24, 2026

    Address Lom nad Rimavicou 185, 97653 Lom nad Rimavicou, Slovenská republika

    Share40 %Contribution8,000 EUR
  • OBCHOD STAVBY SLUŽBY, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2022 – Thursday, June 12, 2025

    Address Mlynské nivy 4962/54, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share60 %Contribution12,000 EUR
  • Martin SedliakInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 25, 2020 – Monday, October 17, 2022

    Address Piešť I., 274, 962 12, Detva, Slovensko

    Share40 %Contribution8,000 EUR
  • OBCHOD STAVBY SLUŽBY, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 25, 2020 – Tuesday, July 19, 2022

    Address Mlynské nivy 4962/54, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share60 %Contribution12,000 EUR
  • Marek DankoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2019 – Friday, January 24, 2020

    Address Kukučínova, 90/253, 962 12, Detva, Slovensko

    Share50 %Contribution10,000 EUR
  • Martin SedliakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2019 – Friday, January 24, 2020

    Address Piešť I., 274, 962 12, Detva, Slovensko

    Share50 %Contribution10,000 EUR
  • Marek DankoInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Monday, July 29, 2019

    Address Kukučínova, 90/253, 962 12, Detva, Slovensko

    Share50 %Contribution9,958.18 EUR
  • Martin SedliakInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Monday, July 29, 2019

    Address Piešť I., 274, 962 12, Detva, Slovensko

    Share50 %Contribution9,958.18 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11445/S
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEOSTAV DETVA s.r.o.

Registered office

GEOSTAV DETVA s.r.o.

Malinovského 78/54, 962 02 Vígľaš

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