Company data from Slovak public registers

Active

GEOBOM, s.r.o.

Company financial profileCompany ID 36829790Magnezitárska 11, 04001 KošiceFounded 2007

Turnover 2025

215 K €

+60 %
Company ID
36829790
Tax ID
2022456711
VAT ID
SK2022456711, under §4, registered since Wednesday, October 10, 2007
Registered office
GEOBOM, s.r.o.Magnezitárska 11 04001 Košice
Established
Saturday, September 8, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20356/V

Profit 2025

41 K €

+5,869 %

Assets

204 K €

+48 %

Equity

159 K €

+35 %

Debt ratio

21.9 %

+7.7 pp

Gross margin

49.6 %

+6.5 pp
Coming soon

Andromia score

Profit

+5,869 %
13 K €3,205 €2,549 €4,381 €6,062 €18 K €13 K €1,748 €527 €14 K €−712 €41 K €201420152016201720182019202020212022202320242025

Revenue

+58 %
205 K €281 K €114 K €131 K €146 K €165 K €177 K €136 K €177 K €169 K €133 K €210 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.1 %

+20 pp

Profit / revenue

ROA

20.1 %

+21 pp

Return on assets

ROE

25.8 %

+26 pp

Return on equity

Current ratio

3.93

−56 %

Current assets / current liabilities

Earnings before tax

52 K €

+21,011 %

Profit + income tax

Effective tax

21.5 %

−366 pp

Income tax / earnings before tax

Net working capital

127 K €

+20 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

206 K €2014281 K €2015114 K €2016131 K €2017149 K €2018166 K €2019177 K €2020136 K €2021177 K €2022175 K €2023134 K €2024215 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods177 K €169 K €133 K €210 K €
Value added45 K €60 K €57 K €104 K €
Operating revenue177 K €175 K €134 K €215 K €
Profit after tax527 €14 K €−712 €41 K €
Income tax370 €3,959 €960 €11 K €

Assets

  • Non-current assets34 K €
  • Current assets170 K €

Liabilities and equity

  • Equity159 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets161 K €177 K €138 K €204 K €
Non-current assets39 K €29 K €19 K €34 K €
Property, plant and equipment39 K €29 K €19 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €149 K €119 K €170 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables82 K €107 K €83 K €82 K €
Financial accounts40 K €42 K €35 K €88 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities161 K €177 K €138 K €204 K €
Equity105 K €119 K €118 K €159 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Profit/loss of previous years97 K €98 K €111 K €111 K €
Profit/loss for the accounting period after tax527 €14 K €−712 €41 K €
Liabilities55 K €58 K €20 K €45 K €
Non-current liabilities15 K €9,622 €4,962 €0 €
Current liabilities31 K €40 K €13 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans950 €−100 €−100 €−100 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,805 €1,135 €1,133 €1,341 €2,364 €4,950 €2,564 €1,950 €370 €3,959 €960 €11 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period363.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • vykonávanie technických prác (vrtné práce) pre geologický výskum a geologický prieskumValid from Thursday, October 28, 2010
  • činnosť vykonávaná banským spôsobom v rozsahu § 3 písm. b), e), h), i) zákona č. 51/1988 Zb. o banskej činnosti, výbušninách a o štátnej banskej správe v znení neskorších predpisovValid from Saturday, September 8, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Saturday, September 8, 2007
  • inžinierská činnosť a súvisiace technické poradenstvoValid from Saturday, September 8, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, September 8, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, September 8, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, September 8, 2007
  • prenájom hnuteľných vecíValid from Saturday, September 8, 2007
  • rozpočtové práce v stavebníctveValid from Saturday, September 8, 2007
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Saturday, September 8, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 8, 2007

    Address Kežmarská 40, 04011 Košice, Slovenská republika

Related persons

3 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Kežmarská 40, 04011 Košice - mestská časť Západ, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Bukurešťská 13, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Stierova 3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Friday, September 23, 2022

    Address Kežmarská 40, 04011 Košice, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Friday, September 23, 2022

    Address Bukurešťská 13, 04013 Košice, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Friday, September 23, 2022

    Address Stierova 3, 04023 Košice, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 8, 2007 – Tuesday, December 1, 2009

    Address Kežmarská 40, 04011 Košice, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, September 8, 2007 – Tuesday, December 1, 2009

    Address Bukurešťská 13, 04013 Košice, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, September 8, 2007 – Tuesday, December 1, 2009

    Address Stierova 3, 04023 Košice, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20356/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEOBOM, s.r.o.

Registered office

GEOBOM, s.r.o.

Magnezitárska 11, 04001 Košice

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