Company data from Slovak public registers

GEOVIN, s. r. o.

Company financial profile・Company ID 36862843・Brišovka 965, 02957 Oravská Lesná・Founded 2009

Active

Turnover 2025

654 K €

−2.5 %
Company ID
36862843
Tax ID
2022797315
VAT ID
SK2022797315, under §4, registered since Friday, May 1, 2009
Registered office
GEOVIN, s. r. o.Brišovka 965 02957 Oravská Lesná
Established
Tuesday, March 31, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73183/L

Profit 2025

−48 K €

−327 %Net profit after tax

Assets

158 K €

−21 %Total assets, stated excl. VAT

Equity

76 K €

−44 %Assets less external liabilities

Debt ratio

51.7 %

+19 ppLiabilities / total assets

Gross margin

-0.1 %

−9.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−327 %
−16 K €−16 K €−16 K €42 K €1,805 €3,047 €4,801 €45 K €48 K €16 K €21 K €−48 K €2014201520162017201820192020202120222023202420252014−16 K €2015−16 K €2016−16 K €201742 K €20181,805 €20193,047 €20204,801 €202145 K €202248 K €202316 K €202421 K €2025−48 K €

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

Revenue

−3.7 %
0 €0 €0 €0 €106 K €250 K €259 K €460 K €711 K €608 K €659 K €634 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €2018106 K €2019250 K €2020259 K €2021460 K €2022711 K €2023608 K €2024659 K €2025634 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €226 €688 €1,249 €12 K €13 K €4,725 €6,651 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018226 €Total tax · 2019688 €Total tax · 20201,249 €Total tax · 202112 K €Total tax · 202213 K €Total tax · 20234,725 €Total tax · 20246,651 €Total tax · 20253,840 €

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

-7.4 %

−11 pp

Profit / revenue

Profit margin

-7.6 %

−11 pp

Profit / sales

ROA

-30.6 %

−41 pp

Return on assets

ROE

-63.4 %

−79 pp

Return on equity

Return on costs

-6.9 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

-0.1 %

−9.2 pp

Added value / revenue

Earnings before tax

−44 K €

−259 %

Profit + income tax

Effective tax

-8.6 %

−32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016444 K €2017117 K €2018252 K €2019260 K €2020460 K €2021723 K €2022608 K €2023671 K €2024654 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods711 K €608 K €659 K €634 K €
Value added86 K €59 K €61 K €−417 €
Operating revenue723 K €608 K €671 K €654 K €
Profit after tax48 K €16 K €21 K €−48 K €
Income tax13 K €4,725 €6,651 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,466 €1,971 €1,867 €2,080 €

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

Assetsexcl. VAT

  • Non-current assets77 K €
  • Current assets81 K €

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

Liabilities and equity

  • Equity76 K €
  • Liabilities82 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets187 K €192 K €201 K €158 K €
Non-current assets78 K €96 K €108 K €77 K €
Property, plant and equipment78 K €96 K €108 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €96 K €93 K €81 K €
Inventory19 K €40 K €18 K €45 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €33 K €28 K €27 K €
Financial accounts73 K €24 K €47 K €8,806 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities187 K €192 K €201 K €158 K €
Equity98 K €114 K €136 K €76 K €
Share capital55 K €55 K €55 K €55 K €
Profit/loss of previous years−7,567 €41 K €57 K €64 K €
Profit/loss for the accounting period after tax48 K €16 K €21 K €−48 K €
Liabilities89 K €78 K €65 K €82 K €
Non-current liabilities19 K €13 K €20 K €10 K €
Current liabilities70 K €63 K €37 K €42 K €
Long-term bank loans0 €0 €0 €20 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,120.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 2, 2023
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, February 2, 2023
  • skladovanie a pomocné činnosti v dopraveValid from Thursday, February 2, 2023
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, February 2, 2023
  • dobývanie ložísk nevyhradených nerastov vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečovanie a likvidácia banských diel a lomov s výnimkou vyhľadávania a ložiskového geologického prieskumu nevyhradených nerastov ( § 3 písm. a) zákona) hlbinným spôsobom v baniach a povrchovým spôsobom v lomoch s ročnou ťažbou vyššou ako 500 000 ton,Valid Friday, May 14, 2010 – Wednesday, December 13, 2017
  • otvárka, príprava a dobývanie výhradných ložísk (§ 2 písm. b) zákona) hlbinným spôsobom v baniach a povrchovým spôsobom v lomoch s ročnou ťažbou vyššou ako 500 000 ton,Valid Friday, May 14, 2010 – Wednesday, December 13, 2017
  • úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývaním ( § 2 písm. d) zákona),Valid Friday, May 14, 2010 – Wednesday, December 13, 2017
  • zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených v písmenách b) až d) ( § 2 písm. e) zákona),Valid Friday, May 14, 2010 – Wednesday, December 13, 2017
  • zriaďovanie, zabezpečovanie a likvidácia banských diel a lomov ( § 2 písm. c) zákona)Valid Friday, May 14, 2010 – Wednesday, December 13, 2017
  • administratívne služby,Valid from Friday, July 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, February 1, 2018

    Address Brišovka 965, 02957 Oravská Lesná, Slovenská republika

  • KonateľSunday, March 1, 2015 – Friday, February 23, 2018

    Address Koprivnická 9B, 84102 Bratislava, Slovenská republika

  • KonateľWednesday, October 29, 2014 – Friday, February 23, 2018

    Address Brišovka 327, 02957 Oravská Lesná, Slovenská republika

  • KonateľWednesday, October 29, 2014 – Monday, May 4, 2015

    Address Rovinka 1598, 90041 Rovinka, Slovenská republika

  • KonateľTuesday, March 31, 2009 – Monday, February 23, 2015

    Address Šancová 3562/102, 83104 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 23, 2018

    Address Brišovka 965, 02957 Oravská Lesná, Slovenská republika

    Share100 %Contribution55,000 EUR
  • CRH (Slovensko) a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 14, 2017 – Monday, January 22, 2018

    Address Rohožník, 90638 Rohožník, Slovenská republika

    Share100 %Contribution55,000 EUR
  • CRH (Slovensko) a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 5, 2016 – Wednesday, December 13, 2017

    Address Rohožník, 90638 Rohožník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Holcim (Slovensko) a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2014 – Thursday, February 4, 2016

    Address Rohožník, 90638 Rohožník, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Monday, November 10, 2014

    Address Šancová 3562/102, 83104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Brišovka 965, 02957 Oravská Lesná, Slovenská republikafrom Saturday, February 24, 2018
    • Rohožník 3, 90638 Rohožník, Slovenská republikaTuesday, November 11, 2014 – Friday, February 23, 2018
    • Trenčianska 56/D, 82109 Bratislava-Ružinov, Slovenská republikaThursday, May 30, 2013 – Monday, November 10, 2014
    • Zvolenská 22, 82109 Bratislava, Slovenská republikaTuesday, March 31, 2009 – Wednesday, May 29, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73183/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Tuesday, May 5, 2015Rozhodnutie jediného spoločníka zo dňa 27.02.2015.
  • Tuesday, February 24, 2015Rozhodnutie jediného spoločníka zo dňa 25.11.2014.
  • Tuesday, November 11, 2014Rozhodnutie jediného spoločníka zo dňa 29.10.2014.
  • Thursday, May 30, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 21.05.2013.
  • Friday, May 14, 2010Rozhodnutie jediného spoločníka zo dňa 5.5.2010.
  • Friday, July 10, 2009Rozhodnutie jediného spoločníka zo dňa 24.06.2009.
  • Tuesday, March 31, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.3.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
GEOVIN, s. r. o.

Registered office

GEOVIN, s. r. o.

Brišovka 965, 02957 Oravská Lesná

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