Active

GEOSEN, s.r.o.

Company financial profile・Company ID 36789852・Rybky 153, 90604 Rybky・Founded 2007

Financial report Financial statements

Turnover 2025

16 K €

+1.9 %

Company ID: 36789852
Tax ID: 2022389963
VAT ID: —

Registered office: GEOSEN, s.r.o.Rybky 153 90604 Rybky
Established: Tuesday, June 12, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/20191/T

Profit 2025

1,012 €

+253 %

Assets

38 K €

−21 %

Equity

36 K €

+2.9 %

Debt ratio

4.7 %

−22 pp

Gross margin

85.9 %

Coming soon

Andromia score

—

Profit

+253 %

Revenue

+1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+4.6 pp

Profit / revenue

ROA

2.7 %

+2.1 pp

Return on assets

ROE

2.8 %

+2.0 pp

Return on equity

Current ratio

25.91

+611 %

Current assets / current liabilities

Earnings before tax

1,352 €

+116 %

Profit + income tax

Effective tax

25.1 %

−29 pp

Income tax / earnings before tax

Net working capital

36 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	29 K €	15 K €	16 K €
Value added	18 K €	25 K €	13 K €	14 K €
Operating revenue	20 K €	29 K €	15 K €	16 K €
Profit after tax	5,145 €	11 K €	287 €	1,012 €
Income tax	898 €	2,001 €	340 €	340 €

Assets

Non-current assets0 €
Current assets38 K €

Liabilities and equity

Equity36 K €
Liabilities1,760 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	49 K €	48 K €	38 K €
Non-current assets	6,285 €	3,990 €	1,695 €	0 €
Property, plant and equipment	6,285 €	3,990 €	1,695 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	45 K €	46 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	3,972 €	0 €
Financial accounts	31 K €	45 K €	42 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	49 K €	48 K €	38 K €
Equity	35 K €	46 K €	35 K €	36 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	22 K €	27 K €	27 K €	28 K €
Profit/loss for the accounting period after tax	5,145 €	11 K €	287 €	1,012 €
Liabilities	2,736 €	3,328 €	13 K €	1,760 €
Non-current liabilities	100 €	138 €	179 €	247 €
Current liabilities	2,010 €	3,130 €	13 K €	1,451 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	626 €	60 €	61 €	62 €

Income tax

Tax liability trend

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

22 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 15, 2010
fotografické službyValid from Wednesday, September 15, 2010
prenájom hnuteľných vecíValid from Wednesday, September 15, 2010
geodetické a kartografické činnostiValid from Tuesday, June 12, 2007
grafické práce na počítačiValid from Tuesday, June 12, 2007
inžinierska činnosť v investičnej výstavbe v rozsahu voľnej žinvostiValid from Tuesday, June 12, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, June 12, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, June 12, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, June 12, 2007
maloobchod s výpočtovou a reprografickou technikouValid from Tuesday, June 12, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

MUDr. Dagmar Moravanská
Konateľfrom Friday, September 3, 2010
Address Jána Bežu 3077/6B, 90501 Senica, Slovenská republika
Ing. Richard Moravanský
Konateľfrom Tuesday, June 12, 2007
Address Jána Bežu 3077/6B, 90501 Senica, Slovenská republika
Ing. Richard MoravanskýInactive
KonateľTuesday, June 12, 2007 – Wednesday, November 4, 2015
Address Kolónia 576/40, 90501 Senica, Slovenská republika

Related persons

2 active of 6

Ing. Richard Moravanský
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Jána Bežu 3077/6B, 90501 Senica, Slovenská republika
Share50.01 %Contribution3,320 EUR
MUDr. Dagmar Moravanská
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Jána Bežu 3077/6B, 90501 Senica, Slovenská republika
Share49.99 %Contribution3,319 EUR
Ing. Richard MoravanskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2010 – Thursday, November 3, 2022
Address Jána Bežu 3077/6B, 90501 Senica, Slovenská republika
Share50.01 %Contribution3,320 EUR
MUDr. Dagmar MoravanskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2010 – Thursday, November 3, 2022
Address Jána Bežu 3077/6B, 90501 Senica, Slovenská republika
Share49.99 %Contribution3,319 EUR
Ing. Richard MoravanskýInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Tuesday, September 14, 2010
Address Jána Bežu 3077/6B, 90501 Senica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Richard MoravanskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2007 – Friday, January 29, 2010
Address Jána Bežu 3077/6B, 90501 Senica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/20191/T
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

GEOSEN, s.r.o.

Registered office

GEOSEN, s.r.o.

Rybky 153, 90604 Rybky

Open in Google Maps

GEOSEN, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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