Company data from Slovak public registers

Active

ALL GEO - Geodetická kancelária, s.r.o.

Company financial profileCompany ID 36648906Š. Moyzesa 1135/18, 960 01 ZvolenFounded 2006

Turnover 2025

426 K €

−27 %
Company ID
36648906
Tax ID
2022193492
VAT ID
SK2022193492, under §4, registered since Monday, January 1, 2007
Registered office
ALL GEO - Geodetická kancelária, s.r.o.Š. Moyzesa 1135/18 960 01 Zvolen
Established
Thursday, May 18, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11628/S

Profit 2025

−46 K €

−142 %

Assets

561 K €

+15 %

Equity

147 K €

−46 %

Debt ratio

73.8 %

+30 pp

Gross margin

21.0 %

−19 pp
Coming soon

Andromia score

Profit

−142 %
11 K €19 K €6,151 €79 K €7,421 €61 K €68 K €−13 K €−12 K €−24 K €110 K €−46 K €201420152016201720182019202020212022202320242025

Revenue

−28 %
131 K €239 K €154 K €306 K €315 K €425 K €477 K €312 K €412 K €318 K €576 K €417 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.8 %

−30 pp

Profit / revenue

ROA

-8.2 %

−31 pp

Return on assets

ROE

-31.4 %

−72 pp

Return on equity

Current ratio

0.45

−75 %

Current assets / current liabilities

Earnings before tax

−44 K €

−132 %

Profit + income tax

Effective tax

-4.3 %

−24 pp

Income tax / earnings before tax

Net working capital

−58 K €

−185 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

134 K €2014241 K €2015156 K €2016311 K €2017320 K €2018428 K €2019564 K €2020313 K €2021415 K €2022323 K €2023581 K €2024426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods412 K €318 K €576 K €417 K €
Value added84 K €53 K €231 K €87 K €
Operating revenue415 K €323 K €581 K €426 K €
Profit after tax−12 K €−24 K €110 K €−46 K €
Income tax402 €410 €26 K €1,920 €
Current income tax402 €410 €26 K €1,920 €

Assets

  • Non-current assets511 K €
  • Current assets48 K €
  • Accruals and deferrals2,086 €

Liabilities and equity

  • Equity147 K €
  • Liabilities414 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets356 K €318 K €488 K €561 K €
Non-current assets270 K €244 K €332 K €511 K €
Property, plant and equipment268 K €242 K €326 K €505 K €
Non-current intangible assets1,730 €1,730 €4,725 €4,725 €
Non-current financial assets0 €0 €1,275 €1,275 €
Current assets86 K €74 K €154 K €48 K €
Inventory1,859 €4,401 €767 €−2,263 €
Non-current receivables110 €−18 €0 €0 €
Current receivables55 K €50 K €117 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €20 K €36 K €9,341 €
Accruals and deferrals493 €654 €2,752 €2,086 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities356 K €318 K €488 K €561 K €
Equity187 K €164 K €273 K €147 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years192 K €180 K €156 K €186 K €
Profit/loss for the accounting period after tax−12 K €−24 K €110 K €−46 K €
Liabilities169 K €155 K €215 K €414 K €
Non-current liabilities4,750 €625 €58 K €41 K €
Current liabilities54 K €63 K €86 K €106 K €
Short-term financial assistance0 €0 €0 €7,000 €
Long-term bank loans110 K €90 K €70 K €257 K €
Short-term bank loans0 €0 €0 €−152 €
Provisions830 €764 €1,253 €3,271 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,009 €6,497 €1,600 €21 K €2,560 €17 K €19 K €1,613 €402 €410 €26 K €1,920 €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 period680.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, April 2, 2022
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, April 2, 2022
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, April 2, 2022
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Saturday, September 22, 2018
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, April 23, 2014
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Wednesday, April 23, 2014
  • automatizované spracovanie dátValid from Thursday, May 18, 2006
  • geodetické a kartografické činnostiValid from Thursday, May 18, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností v rozsahu voľných živností (veľkoobchod)Valid from Thursday, May 18, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Thursday, May 18, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, March 7, 2022

    Address Uhliarska 477/4, 96233 Budča, Slovenská republika

  • Konateľfrom Thursday, May 18, 2006

    Address Uhliarska 477/4, 96233 Budča, Slovenská republika

  • KonateľThursday, May 18, 2006 – Tuesday, December 29, 2009

    Address Tulská 2461/23, 96001 Zvolen, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2022

    Address Uhliarska 477/4, 96233 Budča, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2022

    Address Uhliarska, 477/4, 96233,

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Friday, April 1, 2022

    Address Uhliarska 477/4, 96233 Budča, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 18, 2006 – Tuesday, December 29, 2009

    Address Tulská 2461/23, 96001 Zvolen, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11628/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALL GEO - Geodetická kancelária, s.r.o.

Registered office

ALL GEO - Geodetická kancelária, s.r.o.

Š. Moyzesa 1135/18, 960 01 Zvolen

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