Company data from Slovak public registers

Active

GEOMAL Slovensko, s. r. o.

Company financial profileCompany ID 36742473J. Hertela 284/2, 02801 TrstenáFounded 2007

Turnover 2025

13 K €

−16 %
Company ID
36742473
Tax ID
2022329969
VAT ID
Registered office
GEOMAL Slovensko, s. r. o.J. Hertela 284/2 02801 Trstená
Established
Wednesday, February 21, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18655/L

Profit 2025

−3,409 €

−1,113 %

Assets

12 K €

−21 %

Equity

−8,605 €

−66 %

Debt ratio

172.4 %

+38 pp

Gross margin

95.0 %

+10 pp
Coming soon

Andromia score

Profit

−1,113 %
4,238 €1,161 €907 €603 €−2,731 €3,467 €−8,787 €−6,008 €−14 K €−281 €−3,409 €20152016201720182019202020212022202320242025

Revenue

−17 %
16 K €16 K €19 K €21 K €18 K €17 K €5,791 €10 K €16 K €16 K €13 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.8 %

−24 pp

Profit / revenue

ROA

-28.7 %

−27 pp

Return on assets

ROE

39.6 %

+34 pp

Return on equity

Current ratio

0.25

−40 %

Current assets / current liabilities

Earnings before tax

−3,069 €

−5,302 %

Profit + income tax

Effective tax

-11.1 %

−587 pp

Income tax / earnings before tax

Net working capital

−15 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201516 K €201619 K €201721 K €201818 K €201917 K €20205,791 €202110 K €202216 K €202316 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €16 K €16 K €13 K €
Value added7,481 €12 K €13 K €12 K €
Operating revenue10 K €16 K €16 K €13 K €
Profit after tax−6,008 €−14 K €−281 €−3,409 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets7,000 €
  • Current assets4,888 €

Liabilities and equity

  • Equity−8,605 €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €13 K €15 K €12 K €
Non-current assets7,000 €7,000 €7,000 €7,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7,000 €7,000 €7,000 €7,000 €
Current assets8,394 €5,926 €8,076 €4,888 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables887 €887 €887 €0 €
Financial accounts7,507 €5,039 €7,189 €4,888 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €13 K €15 K €12 K €
Equity6,757 €−6,916 €−5,197 €−8,605 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years5,461 €−546 €−12 K €−13 K €
Profit/loss for the accounting period after tax−6,008 €−14 K €−281 €−3,409 €
Liabilities8,637 €20 K €20 K €20 K €
Non-current liabilities502 €604 €649 €704 €
Current liabilities8,135 €19 K €20 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

804 €480 €480 €352 €0 €551 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • projektovanie pozemkových úpravValid from Saturday, March 15, 2014
  • baliace činnostiValid from Wednesday, February 21, 2007
  • činnosti súvisiace s prevádzkou počítačov v rozsahu voľnej živnostiValid from Wednesday, February 21, 2007
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Wednesday, February 21, 2007
  • fotografické službyValid from Wednesday, February 21, 2007
  • geodetické a kartografické práceValid from Wednesday, February 21, 2007
  • inžinierske činnosti a súvisiace technické poradenstvo v rozsahu voľnej živnostiValid from Wednesday, February 21, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, February 21, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, February 21, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, February 21, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, February 21, 2007

    Address J. Hertela 284/2, Trstená, Slovenská republika

  • Konateľfrom Wednesday, February 21, 2007

    Address Výhon 179, Krivá, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address J. Hertela 284/2, 02801 Trstená, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Výhon 179, 02755 Krivá, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Wednesday, September 14, 2022

    Address J. Hertela 284/2, Trstená, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Wednesday, September 14, 2022

    Address Výhon 179, Krivá, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2007 – Wednesday, February 11, 2009

    Address J. Hertela 284/2, Trstená, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2007 – Wednesday, February 11, 2009

    Address Výhon 179, Krivá, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18655/L
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GEOMAL Slovensko, s. r. o.

Registered office

GEOMAL Slovensko, s. r. o.

J. Hertela 284/2, 02801 Trstená

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.