Active

GEOLIK, s.r.o.

Company financial profile・Company ID 43772021・Vrútocká 22, 82104 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

91 K €

+54 %

Company ID: 43772021
Tax ID: 2022481461
VAT ID: SK2022481461, under §4, registered since Monday, September 1, 2008

Registered office: GEOLIK, s.r.o.Vrútocká 22 82104 Bratislava
Established: Thursday, November 15, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/48956/B

Profit 2025

20 K €

+177 %

Assets

89 K €

+11 %

Equity

73 K €

+37 %

Debt ratio

18.4 %

−16 pp

Gross margin

53.9 %

−1.8 pp

Coming soon

Andromia score

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Profit

+177 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.6 %

+9.6 pp

Profit / revenue

ROA

22.1 %

+13 pp

Return on assets

ROE

27.1 %

+14 pp

Return on equity

Current ratio

3.24

+134 %

Current assets / current liabilities

Earnings before tax

23 K €

+142 %

Profit + income tax

Effective tax

13.0 %

−11 pp

Income tax / earnings before tax

Net working capital

37 K €

+247 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	105 K €	160 K €	59 K €	91 K €
Value added	65 K €	56 K €	33 K €	49 K €
Operating revenue	105 K €	160 K €	59 K €	91 K €
Profit after tax	19 K €	24 K €	7,112 €	20 K €
Income tax	2,583 €	5,875 €	2,225 €	2,935 €

Assets

Non-current assets36 K €
Current assets53 K €

Liabilities and equity

Equity73 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	125 K €	76 K €	81 K €	89 K €
Non-current assets	30 K €	41 K €	43 K €	36 K €
Property, plant and equipment	30 K €	41 K €	43 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	36 K €	38 K €	53 K €
Inventory	105 €	122 €	132 €	127 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	27 K €	18 K €	28 K €
Financial accounts	35 K €	8,468 €	20 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	125 K €	76 K €	81 K €	89 K €
Equity	22 K €	46 K €	53 K €	73 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	−41 K €	−22 K €	2,105 €	9,217 €
Profit/loss for the accounting period after tax	19 K €	24 K €	7,112 €	20 K €
Liabilities	103 K €	30 K €	28 K €	16 K €
Non-current liabilities	300 €	238 €	100 €	64 €
Current liabilities	103 K €	30 K €	28 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,140.24 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

administratívne službyValid from Thursday, December 31, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 31, 2015
prenájom hnuteľných vecíValid from Thursday, December 31, 2015
prípravné práce k realizácii stavbyValid from Thursday, December 31, 2015
uskutočňovanie stavieb a ich zmienValid from Thursday, December 31, 2015
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, December 31, 2015
geodetické a kartografické práce,Valid from Thursday, November 15, 2007
grafické práce na počítači,Valid from Thursday, November 15, 2007
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Thursday, November 15, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Thursday, November 15, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Branislav Ivan
Konateľfrom Thursday, November 15, 2007
Address Vietnamská 41, 82104 Bratislava, Slovenská republika
Ing. Ladislav Ivan
Konateľfrom Thursday, November 15, 2007
Address ul. Planét 11, 82102 Bratislava, Slovenská republika

Related persons

2 active of 6

Ing. Branislav Ivan
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Vietnamská 41, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution16,597 EUR
Ing. Ladislav Ivan
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address ul. Planét 11, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution16,597 EUR
Ing. Branislav IvanInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Thursday, October 6, 2022
Address Vietnamská 41, 82104 Bratislava, Slovenská republika
Share50 %Contribution16,597 EUR
Ing. Ladislav IvanInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Thursday, October 6, 2022
Address ul. Planét 11, 82102 Bratislava, Slovenská republika
Share50 %Contribution16,597 EUR
Ing. Branislav IvanInactive
Spoločník v.o.s. / s.r.o.Thursday, November 15, 2007 – Monday, June 7, 2010
Address Vietnamská 41, 82104 Bratislava, Slovenská republika
Share50 %Contribution500,000 SKK
Ing. Ladislav IvanInactive
Spoločník v.o.s. / s.r.o.Thursday, November 15, 2007 – Monday, June 7, 2010
Address ul. Planét 11, 82102 Bratislava, Slovenská republika
Share50 %Contribution500,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/48956/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

Thursday, December 31, 2015Zmluva o zlúčení N 863/2015, Nz 45142/2015, NCRls 46068/2015 z 23.11.2015.
Thursday, November 15, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.9.2007 a jej dodatkom č. 1 zo dňa 7.11.2007 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

GEOLIK, s.r.o.

Registered office

GEOLIK, s.r.o.

Vrútocká 22, 82104 Bratislava

Open in Google Maps

GEOLIK, 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

Legal facts

Registered office

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