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

Active

Turnover 2025

76 K €

−43 %

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 2025

−15 K €

−214 %Net profit after tax

Assets

224 K €

−29 %Total assets, stated excl. VAT

Equity

140 K €

−9.6 %Assets less external liabilities

Debt ratio

37.4 %

−13 ppLiabilities / total assets

Gross margin

28.6 %

+16 ppGross profit / sales

Coming soon

Andromia score

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Profit

−214 %

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

Revenue

−45 %

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

Income tax

Tax liability trend

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

-19.7 %

−16 pp

Profit / revenue

Profit margin

-22.9 %

−19 pp

Profit / sales

ROA

-6.7 %

−5.2 pp

Return on assets

ROE

-10.7 %

−7.6 pp

Return on equity

Return on costs

-16.5 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

24.7 %

+13 pp

Added value / revenue

Earnings before tax

−14 K €

−268 %

Profit + income tax

Effective tax

-6.8 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	226 K €	346 K €	119 K €	65 K €
Value added	−11 K €	40 K €	15 K €	19 K €
Operating revenue	246 K €	375 K €	132 K €	76 K €
Profit after tax	−13 K €	25 K €	−4,768 €	−15 K €
Income tax	0 €	6,682 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets43 K €
Current assets181 K €

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

Liabilities and equity

Equity140 K €
Liabilities84 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	261 K €	290 K €	315 K €	224 K €
Non-current assets	34 K €	78 K €	66 K €	43 K €
Property, plant and equipment	32 K €	76 K €	64 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	2,500 €	2,500 €	2,500 €
Current assets	227 K €	211 K €	249 K €	181 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,016 €	8,224 €	61 K €	16 K €
Financial accounts	220 K €	203 K €	188 K €	165 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	261 K €	290 K €	315 K €	224 K €
Equity	135 K €	160 K €	155 K €	140 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	140 K €	127 K €	153 K €	148 K €
Profit/loss for the accounting period after tax	−13 K €	25 K €	−4,768 €	−15 K €
Liabilities	126 K €	130 K €	160 K €	84 K €
Non-current liabilities	28 K €	37 K €	27 K €	27 K €
Current liabilities	49 K €	58 K €	112 K €	51 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	49 K €	35 K €	20 K €	6,249 €
Provisions	0 €	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 period0 €Tax liability for the period539.39 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 MarečkováActive
Konateľfrom Thursday, July 13, 2006
Address Račianska 93, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Jana MarečkováEnded
KonateľThursday, July 13, 2006 – Monday, May 7, 2018
Address Račianska 93, 83102 Bratislava, Slovenská republika
JUDr. Michal KrnáčEnded
KonateľThursday, July 13, 2006 – Monday, May 7, 2018
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Mgr. Michal KrnáčEnded
KonateľThursday, July 13, 2006 – Thursday, May 24, 2012
Address J. Hronca 9, 01001 Žilina, Slovenská republika

Related persons

1 active of 8

Jana MarečkováActive
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 MarečkováEnded
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.Ended
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 MarečkováEnded
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.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Thursday, May 24, 2012
Address Mydlárska 185, 01001 Žilina, Slovenská republika
Jana MarečkováEnded
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.Ended
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.Ended
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

Company history

5 changes in the register

Registered office
6 records
- Žellova 527/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, May 18, 2024
- Priemyselná 1/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, July 30, 2019 – Friday, May 17, 2024
- Námestie SNP 19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, March 11, 2017 – Monday, July 29, 2019
- Ivánska cesta 30/B, 82104 Bratislava, Slovenská republikaFriday, May 25, 2012 – Friday, March 10, 2017
- Koceľova 9, 82108 Bratislava, Slovenská republikaFriday, October 12, 2007 – Thursday, May 24, 2012
- Vajnorská 142, 83104 Bratislava, Slovenská republikaThursday, July 13, 2006 – Thursday, October 11, 2007

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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