Company data from Slovak public registers

Andromia Insight
Active

GEOCAD, s.r.o.

Company financial profile・Company ID 36776734・J. Galbavého 14, 94901 Nitra・Founded 2007

Financial reportFinancial statements

Turnover 2025

25 K €

−36 %
Company ID
36776734
Tax ID
2022379238
VAT ID
SK2022379238, under §4, registered since Friday, May 25, 2007
Registered office
GEOCAD, s.r.o.J. Galbavého 14 94901 Nitra
Established
Tuesday, May 15, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/19911/N

Profit 2025

3,796 €

−55 %

Assets

52 K €

−6.2 %

Equity

28 K €

+16 %

Debt ratio

46.7 %

−10 pp

Gross margin

46.7 %

+1.3 pp
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Andromia score

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Profit

−55 %
4,098 €3,927 €−9,722 €8,910 €115 €1,974 €5,586 €2,239 €−362 €−671 €8,520 €3,796 €201420152016201720182019202020212022202320242025

Revenue

−41 %
45 K €57 K €59 K €44 K €45 K €47 K €22 K €41 K €28 K €40 K €38 K €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

−6.7 pp

Profit / revenue

ROA

7.3 %

−8.1 pp

Return on assets

ROE

13.7 %

−22 pp

Return on equity

Current ratio

1.22

−32 %

Current assets / current liabilities

Earnings before tax

4,264 €

−58 %

Profit + income tax

Effective tax

11.0 %

−4.4 pp

Income tax / earnings before tax

Net working capital

4,209 €

−77 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201457 K €201559 K €201648 K €201745 K €201847 K €201922 K €202041 K €202128 K €202240 K €202338 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €40 K €38 K €23 K €
Value added3,812 €4,846 €17 K €11 K €
Operating revenue28 K €40 K €38 K €25 K €
Profit after tax−362 €−671 €8,520 €3,796 €
Income tax38 €0 €1,547 €468 €
Current income tax38 €0 €1,547 €468 €

Assets

  • Non-current assets28 K €
  • Current assets23 K €
  • Accruals and deferrals753 €

Liabilities and equity

  • Equity28 K €
  • Liabilities24 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets77 K €89 K €55 K €52 K €
Non-current assets2,919 €15 K €13 K €28 K €
Property, plant and equipment2,086 €15 K €13 K €28 K €
Non-current intangible assets833 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €73 K €42 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables17 K €27 K €25 K €18 K €
Current receivables0 €0 €0 €4,066 €
Current financial assets0 €0 €0 €0 €
Financial accounts56 K €46 K €18 K €1,795 €
Accruals and deferrals254 €460 €518 €753 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €89 K €55 K €52 K €
Equity16 K €15 K €24 K €28 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years9,102 €8,740 €8,070 €17 K €
Profit/loss for the accounting period after tax−362 €−671 €8,520 €3,796 €
Liabilities61 K €74 K €32 K €24 K €
Non-current liabilities5 €10 K €7,783 €5,019 €
Current liabilities61 K €63 K €24 K €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,156 €1,174 €961 €960 €0 €379 €672 €463 €38 €0 €1,547 €468 €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 period4,066.19 €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

14 registered activities

  • projektovanie pozemkových úpravValid from Tuesday, March 5, 2013
  • geodetické a kartografické práceValid from Tuesday, May 15, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Tuesday, May 15, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Tuesday, May 15, 2007
  • organizovanie školení a seminárovValid from Tuesday, May 15, 2007
  • podnikateľské poradenstvo v oblasti obchodu, výroby a služiebValid from Tuesday, May 15, 2007
  • poradenská služba a dodávanie programového vybavenia počítača ( software )Valid from Tuesday, May 15, 2007
  • poradenská služba k technickému vybaveniu počítača ( hardware )Valid from Tuesday, May 15, 2007
  • prenájom kancelárskej a výpočtovej technikyValid from Tuesday, May 15, 2007
  • reklamná, propagačná a inzertná činnosťValid from Tuesday, May 15, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Slavomír Karaka
    Konateľfrom Tuesday, May 15, 2007

    Address J. Galbavého 14, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Ing. Slavomír Karaka
    Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009

    Address J. Galbavého 14, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Slavomír KarakaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2007 – Tuesday, December 29, 2009

    Address J. Galbavého 14, 94901 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/19911/N
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEOCAD, s.r.o.

Registered office

GEOCAD, s.r.o.

J. Galbavého 14, 94901 Nitra

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