Active

GEOSET - Inžiniering, s.r.o.

Company financial profile・Company ID 36652369・Žellova 527/2, 82108 Bratislava - mestská časť Ružinov・Founded 2006

Financial report Financial statements

Turnover 2024

132 K €

−65 %

Company ID: 36652369
Tax ID: 2022217736
VAT ID: SK2022217736, under §4, registered since Sunday, June 1, 2008

Registered office: GEOSET - Inžiniering, s.r.o.Žellova 527/2 82108 Bratislava - mestská časť Ružinov
Established: Thursday, July 13, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41434/B

Profit 2024

−4,768 €

−119 %

Assets

315 K €

+8.6 %

Equity

155 K €

−3.0 %

Debt ratio

50.6 %

+5.9 pp

Gross margin

12.9 %

+1.5 pp

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Andromia score

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Profit

−119 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

−10 pp

Profit / revenue

ROA

-1.5 %

−10 pp

Return on assets

ROE

-3.1 %

−19 pp

Return on equity

Current ratio

2.22

−39 %

Current assets / current liabilities

Earnings before tax

−3,808 €

−112 %

Profit + income tax

Effective tax

-25.2 %

−46 pp

Income tax / earnings before tax

Net working capital

137 K €

−11 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	202 K €	226 K €	346 K €	119 K €
Value added	3,460 €	−11 K €	40 K €	15 K €
Operating revenue	213 K €	246 K €	375 K €	132 K €
Profit after tax	−9,095 €	−13 K €	25 K €	−4,768 €
Income tax	0 €	0 €	6,682 €	960 €

Assets

Non-current assets66 K €
Current assets249 K €

Liabilities and equity

Equity155 K €
Liabilities160 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	265 K €	261 K €	290 K €	315 K €
Non-current assets	2,500 €	34 K €	78 K €	66 K €
Property, plant and equipment	0 €	32 K €	76 K €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	2,500 €	2,500 €	2,500 €
Current assets	263 K €	227 K €	211 K €	249 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	7,016 €	8,224 €	61 K €
Financial accounts	246 K €	220 K €	203 K €	188 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	265 K €	261 K €	290 K €	315 K €
Equity	148 K €	135 K €	160 K €	155 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	150 K €	140 K €	127 K €	153 K €
Profit/loss for the accounting period after tax	−9,095 €	−13 K €	25 K €	−4,768 €
Liabilities	117 K €	126 K €	130 K €	160 K €
Non-current liabilities	5,570 €	28 K €	37 K €	27 K €
Current liabilities	49 K €	49 K €	58 K €	112 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	62 K €	49 K €	35 K €	20 K €
Provisions	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 period76.25 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

demolácie, zemné práce - prípravné práce pre stavbu,Valid from Thursday, July 13, 2006
geodetické a kartografické činnosti,Valid from Thursday, July 13, 2006
grafické a kresličské práce na počítači,Valid from Thursday, July 13, 2006
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Thursday, July 13, 2006
maloobchodná činnosť v rozsahu voľných živností,Valid from Thursday, July 13, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, July 13, 2006
reklamná činnosť,Valid from Thursday, July 13, 2006
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, July 13, 2006
sprostredkovateľská činnosť v rozsahu voľných živností,Valid from Thursday, July 13, 2006
veľkoobchodná činnosť v rozsahu voľných živností,Valid from Thursday, July 13, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Jana Marečková
Konateľfrom Thursday, July 13, 2006
Address Račianska 93, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Jana MarečkováInactive
KonateľThursday, July 13, 2006 – Monday, May 7, 2018
Address Račianska 93, 83102 Bratislava, Slovenská republika
JUDr. Michal KrnáčInactive
KonateľThursday, July 13, 2006 – Monday, May 7, 2018
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Mgr. Michal KrnáčInactive
KonateľThursday, July 13, 2006 – Thursday, May 24, 2012
Address J. Hronca 9, 01001 Žilina, Slovenská republika

Related persons

1 active of 8

Jana Marečková
Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2024
Address Centrálna ulica 252/124, 90042 Miloslavov, Slovenská republika
Share100 %Contribution7,000 EUR
Jana MarečkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2018 – Friday, May 17, 2024
Address Račianska 93, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution7,000 EUR
L & K DEVELOPMENT, a. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 25, 2012 – Monday, May 7, 2018
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Share50 %Contribution3,500 EUR
Jana MarečkováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Monday, May 7, 2018
Address Račianska 93, 83102 Bratislava, Slovenská republika
Share50 %Contribution3,500 EUR
L & K DEVELOPMENT, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Thursday, May 24, 2012
Address Mydlárska 185, 01001 Žilina, Slovenská republika
Jana MarečkováInactive
Spoločník v.o.s. / s.r.o.Friday, October 12, 2007 – Wednesday, March 4, 2009
Address Račianska 93, 83102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
L & K DEVELOPMENT, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 12, 2007 – Wednesday, March 4, 2009
Address Mydlárska 185, 01001 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
GEOSET, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 13, 2006 – Thursday, October 11, 2007
Address Mydlárska 185, 01001 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41434/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, May 25, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 03.05.2012.
Thursday, March 5, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.02.2009.
Friday, October 12, 2007Rozhodnutie jediného spoločníka zo dňa 10.09.2007.
Thursday, July 13, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.06.2006 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

GEOSET - Inžiniering, s.r.o.

Registered office

GEOSET - Inžiniering, s.r.o.

Žellova 527/2, 82108 Bratislava - mestská časť Ružinov

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GEOSET - Inžiniering, 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

Legal facts

Registered office

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