GEOSEN, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

38 K €

−21 %Total assets, stated excl. VAT

Equity

36 K €

+2.9 %Assets less external liabilities

Debt ratio

4.7 %

−22 ppLiabilities / total assets

Gross margin

85.9 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+253 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.9 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+4.6 pp

Profit / revenue

Profit margin

6.4 %

+4.6 pp

Profit / sales

ROA

2.7 %

+2.1 pp

Return on assets

ROE

2.8 %

+2.0 pp

Return on equity

Return on costs

6.9 %

+5.0 pp

Profit / (revenue − profit)

Added value to revenue

85.9 %

Added value / revenue

Earnings before tax

1,352 €

+116 %

Profit + income tax

Effective tax

25.1 %

−29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	8,744 €	8,451 €	9,667 €	9,713 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets38 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity36 K €
Liabilities1,760 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractThursday, January 24, 2013

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Správa katastra Trnava2×0 €Thursday, January 24, 2013

Recent contracts

View all

Dodatok č. 4 k ZOD č. 41/2010
Správa katastra Trnava0 €Thursday, January 24, 2013
Dodatok č. 3 k zmluve o dielo č. 41/2010
Katastrálny úrad v Trnave0 €Thursday, June 28, 2012
Dodatok č. 2 k zmluve o dielo č. 42/2010Amendment
Katastrálny úrad v Trnave0 €Wednesday, March 7, 2012
Dodatok č. 2 k zmluve o dielo č. 41/2010Amendment
Katastrálny úrad v Trnave0 €Wednesday, March 7, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

2 active of 6

Ing. Richard MoravanskýActive
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 MoravanskáActive
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 MoravanskýEnded
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 MoravanskáEnded
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 MoravanskýEnded
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 MoravanskýEnded
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

Company history

1 change in the register

Registered office
2 records
- Rybky 153, 90604 Rybky, Slovenská republikafrom Saturday, February 8, 2014
- Kolónia 576/40, 90501 Senica, Slovenská republikaTuesday, June 12, 2007 – Friday, February 7, 2014

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

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GEOSEN, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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