Active

GEODEO s.r.o.

Company financial profile・Company ID 36670847・Veterná 993/4, 09303 Vranov nad Topľou - Čemerné・Founded 2006

Financial report Financial statements

Turnover 2025

12 K €

−34 %

Company ID: 36670847
Tax ID: 2022241672
VAT ID: SK2022241672, under §4, registered since Sunday, October 1, 2006

Registered office: GEODEO s.r.o.Veterná 993/4 09303 Vranov nad Topľou - Čemerné
Established: Tuesday, September 5, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17730/P

Profit 2025

−27 K €

−119 %

Assets

104 K €

−35 %

Equity

88 K €

−24 %

Debt ratio

15.4 %

−12 pp

Gross margin

-153.0 %

−113 pp

Coming soon

Andromia score

—

Profit

−119 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-236.1 %

−165 pp

Profit / revenue

ROA

-26.2 %

−18 pp

Return on assets

ROE

-30.9 %

−20 pp

Return on equity

Current ratio

6.17

+80 %

Current assets / current liabilities

Earnings before tax

−27 K €

−122 %

Profit + income tax

Effective tax

-1.3 %

+1.5 pp

Income tax / earnings before tax

Net working capital

83 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	65 K €	17 K €	11 K €
Value added	10 K €	7,812 €	−6,690 €	−17 K €
Operating revenue	45 K €	65 K €	17 K €	12 K €
Profit after tax	326 €	3,013 €	−12 K €	−27 K €
Income tax	352 €	795 €	340 €	340 €
Current income tax	352 €	795 €	340 €	340 €

Assets

Non-current assets5,062 €
Current assets98 K €
Accruals and deferrals361 €

Liabilities and equity

Equity88 K €
Liabilities16 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	155 K €	172 K €	159 K €	104 K €
Non-current assets	0 €	12 K €	8,437 €	5,062 €
Property, plant and equipment	0 €	12 K €	8,437 €	5,062 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	154 K €	159 K €	150 K €	98 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	30 K €	57 K €	48 K €	0 €
Current receivables	19 K €	4 €	16 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	105 K €	102 K €	86 K €	77 K €
Accruals and deferrals	514 €	1,102 €	536 €	361 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	155 K €	172 K €	159 K €	104 K €
Equity	125 K €	128 K €	115 K €	88 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	117 K €	117 K €	120 K €	108 K €
Profit/loss for the accounting period after tax	326 €	3,013 €	−12 K €	−27 K €
Liabilities	30 K €	45 K €	44 K €	16 K €
Non-current liabilities	164 €	164 €	164 €	0 €
Current liabilities	30 K €	44 K €	44 K €	16 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period0126Excess deduction for the period88.4 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

sprostredkovanie zamestanania za úhraduValid from Thursday, March 13, 2014
projektovanie pozemkových úpravValid from Thursday, December 30, 2010
faktoring a forfaitingValid from Tuesday, September 5, 2006
geodetické a kartografické činnostiValid from Tuesday, September 5, 2006
grafické a kresličské práceValid from Tuesday, September 5, 2006
jednoduchá drevovýrobaValid from Tuesday, September 5, 2006
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, September 5, 2006
maliarske, natieračské a sklenárske práceValid from Tuesday, September 5, 2006
maloobchod v rozsahu voľných živnostíValid from Tuesday, September 5, 2006
organizovanie školení, kurzov, výstav, kultúrnych, zábavných, spoločenských a športových podujatí v rozsahu voľných živnostíValid from Tuesday, September 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Milan Horňak
Konateľfrom Tuesday, September 5, 2006
Address Martina Benku 1722/15, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 3

Ing. Milan Horňak
Spoločník v.o.s. / s.r.o.from Thursday, December 30, 2010
Address Martina Benku 1722/15, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Milan HorňakInactive
Spoločník v.o.s. / s.r.o.Saturday, June 19, 2010 – Wednesday, December 29, 2010
Address Martina Benku 1722/15, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Milan HorňakInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2006 – Friday, June 18, 2010
Address Martina Benku 1722/15, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17730/P
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GEODEO s.r.o.

Registered office

GEODEO s.r.o.

Veterná 993/4, 09303 Vranov nad Topľou - Čemerné

Open in Google Maps

GEODEO 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

Start monitoring the market today