Company data from Slovak public registers

Andromia Insight
Active

AGEOMAR, s. r. o.

Company financial profile・Company ID 36683621・Hviezdoslavova 1871/2, 031 01 Liptovský Mikuláš・Founded 2006

Financial reportFinancial statements

Turnover 2025

61 K €

+18 %
Company ID
36683621
Tax ID
2022252881
VAT ID
SK2022252881, under §4, registered since Monday, October 1, 2007
Registered office
AGEOMAR, s. r. o.Hviezdoslavova 1871/2 031 01 Liptovský Mikuláš
Established
Friday, October 6, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18087/L

Profit 2025

30 K €

+60 %

Assets

140 K €

+14 %

Equity

134 K €

+16 %

Debt ratio

3.7 %

−1.9 pp

Gross margin

68.3 %

+12 pp
Coming soon

Andromia score

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Profit

+60 %
−25 K €−2,040 €911 €−4,447 €14 K €17 K €4,363 €5,707 €7,067 €7,316 €19 K €30 K €201420152016201720182019202020212022202320242025

Revenue

+16 %
54 K €99 K €86 K €61 K €50 K €69 K €60 K €56 K €66 K €42 K €52 K €60 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.8 %

+13 pp

Profit / revenue

ROA

21.8 %

+6.2 pp

Return on assets

ROE

22.7 %

+6.1 pp

Return on equity

Current ratio

29.27

+56 %

Current assets / current liabilities

Earnings before tax

34 K €

+51 %

Profit + income tax

Effective tax

10.2 %

−4.9 pp

Income tax / earnings before tax

Net working capital

135 K €

+16 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €2014100 K €201589 K €201661 K €201751 K €201870 K €201960 K €202056 K €202167 K €202242 K €202352 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €42 K €52 K €60 K €
Value added31 K €18 K €29 K €41 K €
Operating revenue67 K €42 K €52 K €61 K €
Profit after tax7,067 €7,316 €19 K €30 K €
Income tax3,576 €1,363 €3,415 €3,477 €
Current income tax3,576 €1,363 €3,415 €3,477 €

Assets

  • Non-current assets0 €
  • Current assets139 K €
  • Accruals and deferrals154 €

Liabilities and equity

  • Equity134 K €
  • Liabilities5,191 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets162 K €103 K €122 K €140 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets162 K €103 K €122 K €139 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables162 K €96 K €99 K €95 K €
Current financial assets0 €0 €0 €0 €
Financial accounts362 €6,488 €23 K €45 K €
Accruals and deferrals20 €48 €148 €154 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities162 K €103 K €122 K €140 K €
Equity89 K €96 K €115 K €134 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components11 K €11 K €12 K €663 €
Profit/loss of previous years64 K €71 K €78 K €97 K €
Profit/loss for the accounting period after tax7,067 €7,316 €19 K €30 K €
Liabilities73 K €6,204 €6,923 €5,191 €
Non-current liabilities361 €382 €403 €425 €
Current liabilities9,759 €5,822 €6,520 €4,766 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans63 K €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,944 €960 €960 €1,105 €4,295 €6,668 €2,866 €4,125 €3,576 €1,363 €3,415 €3,477 €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 period129.97 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • automatizované spracovanie údajovValid from Friday, October 6, 2006
  • činnosť ekonomických a organizačných poradcovValid from Friday, October 6, 2006
  • fotografické službyValid from Friday, October 6, 2006
  • geodetické a kartografické činnostiValid from Friday, October 6, 2006
  • grafické práce a kresličské práceValid from Friday, October 6, 2006
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Friday, October 6, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 6, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, October 6, 2006
  • poskytovanie software - predaj hotových programov na základe dohody s autoromValid from Friday, October 6, 2006
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, October 6, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Marek Rajniak
    Konateľfrom Friday, October 6, 2006

    Address Liptovský Ondrej 155, 03204 Liptovský Ondrej, Slovenská republika

Related persons

1 active of 3
  • Ing. Marek Rajniak
    Spoločník v.o.s. / s.r.o.from Friday, December 17, 2021

    Address Liptovský Ondrej 155, 03204 Liptovský Ondrej, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Marek RajniakInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Thursday, December 16, 2021

    Address Liptovská Sielnica 183, 03223 Liptovská Sielnica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Marek RajniakInactive
    Spoločník v.o.s. / s.r.o.Friday, October 6, 2006 – Friday, February 27, 2009

    Address Liptovská Sielnica 183, Liptovská Sielnica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18087/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGEOMAR, s. r. o.

Registered office

AGEOMAR, s. r. o.

Hviezdoslavova 1871/2, 031 01 Liptovský Mikuláš

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