Company data from Slovak public registers

Active

GEOMETRIX, s.r.o.

Company financial profileCompany ID 36779113Za farou 8, 83107 Bratislava - mestská časť VajnoryFounded 2007

Turnover 2025

52 K €

+42 %
Company ID
36779113
Tax ID
2022378941
VAT ID
SK2022378941, under §4, registered since Thursday, May 24, 2007
Registered office
GEOMETRIX, s.r.o.Za farou 8 83107 Bratislava - mestská časť Vajnory
Established
Friday, May 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/46014/B

Profit 2025

15 K €

+2,244 %

Assets

69 K €

+58 %

Equity

44 K €

+52 %

Debt ratio

37.1 %

+2.7 pp

Gross margin

61.5 %

+19 pp
Coming soon

Andromia score

Profit

+2,244 %
4,389 €6,798 €−14 K €−30 K €−8,126 €13 K €9,706 €17 K €24 K €15 K €−708 €15 K €201420152016201720182019202020212022202320242025

Revenue

+47 %
55 K €232 K €92 K €101 K €18 K €29 K €21 K €47 K €59 K €51 K €35 K €52 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.2 %

+31 pp

Profit / revenue

ROA

21.9 %

+24 pp

Return on assets

ROE

34.8 %

+37 pp

Return on equity

Current ratio

2.64

−49 %

Current assets / current liabilities

Earnings before tax

17 K €

+2,480 %

Profit + income tax

Effective tax

9.9 %

+9.9 pp

Income tax / earnings before tax

Net working capital

35 K €

+112 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €2014234 K €201597 K €2016101 K €201718 K €201829 K €201922 K €202047 K €202170 K €202251 K €202337 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €51 K €35 K €52 K €
Value added29 K €37 K €15 K €32 K €
Operating revenue70 K €51 K €37 K €52 K €
Profit after tax24 K €15 K €−708 €15 K €
Income tax5,854 €3,982 €0 €1,669 €
Current income tax5,854 €3,982 €0 €1,669 €

Assets

  • Non-current assets12 K €
  • Current assets56 K €
  • Accruals and deferrals1,241 €

Liabilities and equity

  • Equity44 K €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets90 K €75 K €44 K €69 K €
Non-current assets47 K €35 K €22 K €12 K €
Property, plant and equipment47 K €35 K €22 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €40 K €20 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables−600 €−888 €−1,176 €−1,176 €
Current receivables21 K €13 K €14 K €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €28 K €7,462 €26 K €
Accruals and deferrals171 €208 €1,170 €1,241 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €75 K €44 K €69 K €
Equity50 K €51 K €29 K €44 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years19 K €29 K €22 K €21 K €
Profit/loss for the accounting period after tax24 K €15 K €−708 €15 K €
Liabilities40 K €24 K €15 K €26 K €
Non-current liabilities27 K €19 K €11 K €4,646 €
Current liabilities13 K €4,449 €3,867 €21 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

1,058 €1,677 €960 €960 €0 €960 €960 €1,523 €5,854 €3,982 €0 €1,669 €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 period0 €Tax liability for the period9,634.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, December 19, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 19, 2014
  • Služby požičovníValid from Friday, December 19, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 19, 2014
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, December 19, 2014
  • automatizované spracovanie dát,Valid from Friday, May 18, 2007
  • geodetické a kartografické činnosti,Valid from Friday, May 18, 2007
  • inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Friday, May 18, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 18, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, May 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 18, 2007

    Address Za farou 8, 83107 Bratislava - Vajnory, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 23, 2010

    Address Za farou 8, 83107 Bratislava - Vajnory, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 18, 2007 – Thursday, April 22, 2010

    Address Za farou 8, 83107 Bratislava - Vajnory, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/46014/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, December 19, 2014Rozhodnutie jediného spoločníka zo dňa 19.09.2014.
  • Friday, May 18, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 11.05.2007 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.
GEOMETRIX, s.r.o.

Registered office

GEOMETRIX, s.r.o.

Za farou 8, 83107 Bratislava - mestská časť Vajnory

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