Company data from Slovak public registers

Active

GEOGLOBAL, s.r.o.

Company financial profileCompany ID 36763373Zvonárska 227, 07501 TrebišovFounded 2007

Turnover 2025

625

−22 %
Company ID
36763373
Tax ID
2022359966
VAT ID
SK2022359966, under §4, registered since Monday, April 16, 2007
Registered office
GEOGLOBAL, s.r.o.Zvonárska 227 07501 Trebišov
Established
Wednesday, April 11, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19652/V

Profit 2025

−3,096 €

−43 %

Assets

3,438 €

−12 %

Equity

3,906 €

−44 %

Debt ratio

-13.6 %

+65 pp

Gross margin

-312.0 %

−174 pp
Coming soon

Andromia score

Profit

−43 %
1,669 €−4,315 €−4,280 €−4,378 €−5,498 €−4,203 €−3,329 €−6,992 €−5,305 €5,937 €−2,165 €−3,096 €201420152016201720182019202020212022202320242025

Revenue

−22 %
5,722 €4,651 €7,120 €4,260 €1,243 €1,810 €475 €280 €280 €11 K €800 €625 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-495.4 %

−225 pp

Profit / revenue

ROA

-90.1 %

−35 pp

Return on assets

ROE

-79.3 %

−48 pp

Return on equity

Current ratio

-7.35

−477 %

Current assets / current liabilities

Earnings before tax

−2,756 €

−51 %

Profit + income tax

Effective tax

-12.3 %

+6.3 pp

Income tax / earnings before tax

Net working capital

3,906 €

−44 %

Current assets − current liabilities

Revenue CAGR

-18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,722 €20144,651 €20157,331 €20164,004 €20171,346 €20181,810 €2019757 €2020280 €2021280 €202211 K €2023800 €2024625 €2025

Income statement

Item2022202320242025
Sales of products, services and goods280 €11 K €800 €625 €
Value added−4,617 €6,848 €−1,106 €−1,950 €
Operating revenue280 €11 K €800 €625 €
Profit after tax−5,305 €5,937 €−2,165 €−3,096 €
Income tax0 €211 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,438 €

Liabilities and equity

  • Equity3,906 €
  • Liabilities−468 €

Balance sheet

Assets

Item2022202320242025
Total assets3,355 €5,911 €3,922 €3,438 €
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 assets3,355 €5,911 €3,922 €3,438 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,164 €2,882 €2,781 €2,884 €
Financial accounts191 €3,029 €1,141 €554 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,355 €5,911 €3,922 €3,438 €
Equity3,231 €9,167 €7,002 €3,906 €
Share capital9,959 €9,959 €9,959 €9,959 €
Profit/loss of previous years−32 K €−38 K €−32 K €−34 K €
Profit/loss for the accounting period after tax−5,305 €5,937 €−2,165 €−3,096 €
Liabilities124 €−3,256 €−3,080 €−468 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities124 €−3,256 €−3,080 €−468 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €211 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period99.63 €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

11 registered activities

  • automatizované spracovanie údajovValid from Wednesday, April 11, 2007
  • geodetické a kartografické činnostiValid from Wednesday, April 11, 2007
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, April 11, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, April 11, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, April 11, 2007
  • organizovanie kurzov, školení a seminárovValid from Wednesday, April 11, 2007
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, April 11, 2007
  • poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Wednesday, April 11, 2007
  • prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Wednesday, April 11, 2007
  • reklamná a propagačná činnosťValid from Wednesday, April 11, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 16, 2015

    Address Milhostov 227, 07501 Trebišov, Slovenská republika

  • KonateľWednesday, April 11, 2007 – Thursday, October 29, 2015

    Address Šafárikova 2013/16, 07501 Trebišov, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, October 30, 2015

    Address Milhostov 227, 07501 Trebišov, Slovenská republika

    Share100 %Contribution9,959 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Thursday, October 29, 2015

    Address Šafárikova 2013/16, 07501 Trebišov, Slovenská republika

    Share90 %Contribution8,963 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Thursday, October 29, 2015

    Address Milhostov 227, 07501 Trebišov, Slovenská republika

    Share10 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2007 – Monday, January 11, 2010

    Address Šafárikova 2013/16, 07501 Trebišov, Slovenská republika

    Share90 %Contribution270,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2007 – Monday, January 11, 2010

    Address Milhostov 227, 07501 Trebišov, Slovenská republika

    Share10 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19652/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEOGLOBAL, s.r.o.

Registered office

GEOGLOBAL, s.r.o.

Zvonárska 227, 07501 Trebišov

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