Active

GEOBAU, s.r.o.

Company financial profile・Company ID 36681237・Šintava 566, 92551 Šintava・Founded 2006

Financial report Financial statements

Turnover 2025

45 K €

−68 %

Company ID: 36681237
Tax ID: 2022250109
VAT ID: SK2022250109, under §4, registered since Wednesday, October 11, 2006

Registered office: GEOBAU, s.r.o.Šintava 566 92551 Šintava
Established: Saturday, September 30, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19047/T

Profit 2025

19 K €

−83 %

Assets

1.06 M €

−4.2 %

Equity

626 K €

−11 %

Debt ratio

41.0 %

+4.6 pp

Gross margin

87.0 %

−9.1 pp

Coming soon

Andromia score

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Profit

−83 %

Revenue

−68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.0 %

−37 pp

Profit / revenue

ROA

1.8 %

−8.3 pp

Return on assets

ROE

3.0 %

−13 pp

Return on equity

Current ratio

2.21

+65 %

Current assets / current liabilities

Earnings before tax

20 K €

−82 %

Profit + income tax

Effective tax

5.1 %

+4.3 pp

Income tax / earnings before tax

Net working capital

522 K €

+283 %

Current assets − current liabilities

Revenue CAGR

-40.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	140 K €	45 K €
Value added	−7,505 €	−7,624 €	135 K €	39 K €
Operating revenue	0 €	0 €	141 K €	45 K €
Profit after tax	−6,688 €	−28 K €	112 K €	19 K €
Income tax	0 €	0 €	960 €	1,022 €

Assets

Non-current assets107 K €
Current assets954 K €

Liabilities and equity

Equity626 K €
Liabilities434 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.01 M €	1.01 M €	1.11 M €	1.06 M €
Non-current assets	571 K €	570 K €	570 K €	107 K €
Property, plant and equipment	571 K €	570 K €	570 K €	107 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	438 K €	437 K €	537 K €	954 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	299 K €	298 K €	397 K €	813 K €
Financial accounts	139 K €	139 K €	141 K €	141 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.01 M €	1.01 M €	1.11 M €	1.06 M €
Equity	33 K €	35 K €	705 K €	626 K €
Share capital	302 K €	302 K €	302 K €	302 K €
Profit/loss of previous years	−477 K €	−484 K €	−553 K €	−539 K €
Profit/loss for the accounting period after tax	−6,688 €	−28 K €	112 K €	19 K €
Liabilities	975 K €	972 K €	402 K €	434 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	975 K €	971 K €	401 K €	432 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	220 €	1,206 €	1,301 €	2,556 €

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 period25.3 €Tax liability for the period0 €Yes
Tax reliability indexNo
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

vnútroštátna nákladná cestná dopravaValid from Friday, June 29, 2007
armovacie práceValid from Saturday, September 30, 2006
demolácie bez použitia výbušnín - prípravné práce pre stavbuValid from Saturday, September 30, 2006
faktoring a forfaiting v rozsahu voľnej živnostiValid from Saturday, September 30, 2006
kladenie zámkovej dlažbyValid from Saturday, September 30, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Saturday, September 30, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Saturday, September 30, 2006
lešenárske práceValid from Saturday, September 30, 2006
maliarske, natieračské a sklenárske práceValid from Saturday, September 30, 2006
montáž sadrokartónuValid from Saturday, September 30, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Lukáš Šlapák
Konateľfrom Wednesday, May 4, 2022
Address Kukučínova 4440/25, 92601 Sereď, Slovenská republika
Lukáš ŠlapákInactive
KonateľSaturday, September 30, 2006 – Thursday, May 12, 2022
Address Pažitná 1015/25, 92601 Sereď, Slovenská republika

Related persons

1 active of 4

Lukáš Šlapák
Spoločník v.o.s. / s.r.o.from Friday, May 13, 2022
Address Kukučínova 4440/25, 92601 Sereď, Slovenská republika
Share100 %Contribution301,639 EUR
Lukáš ŠlapákInactive
Spoločník v.o.s. / s.r.o.Friday, November 17, 2017 – Thursday, May 12, 2022
Address Pažitná 1015/25, 92601 Sereď, Slovenská republika
Share100 %Contribution301,639 EUR
Lukáš ŠlapákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Thursday, November 16, 2017
Address Pažitná 1015/25, 92601 Sereď, Slovenská republika
Share100 %Contribution6,639 EUR
Lukáš ŠlapákInactive
Spoločník v.o.s. / s.r.o.Saturday, September 30, 2006 – Tuesday, January 12, 2010
Address Pažitná 1015/25, 92601 Sereď, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19047/T
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GEOBAU, s.r.o.

Registered office

GEOBAU, s.r.o.

Šintava 566, 92551 Šintava

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GEOBAU, 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

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