Company data from Slovak public registers

Active

RNDr. Peter Lešický - GEOTEST, s.r.o.

Company financial profileCompany ID 43824293Dúhová 9, 90301 SenecFounded 2007

Turnover 2025

78 K €

−2.3 %
Company ID
43824293
Tax ID
2022507685
VAT ID
SK2022507685, under §4, registered since Friday, February 1, 2008
Registered office
RNDr. Peter Lešický - GEOTEST, s.r.o.Dúhová 9 90301 Senec
Established
Friday, December 28, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49796/B

Profit 2025

30 K €

+28 %

Assets

284 K €

+8.8 %

Equity

275 K €

+12 %

Debt ratio

3.3 %

−3.1 pp

Gross margin

62.4 %

+7.5 pp
Coming soon

Andromia score

Profit

+28 %
4,809 €1,802 €6,654 €22 K €47 K €24 K €5,217 €2,579 €53 K €40 K €24 K €30 K €201420152016201720182019202020212022202320242025

Revenue

−2.3 %
52 K €23 K €34 K €66 K €135 K €65 K €38 K €47 K €122 K €112 K €80 K €78 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.5 %

+9.0 pp

Profit / revenue

ROA

10.6 %

+1.6 pp

Return on assets

ROE

11.0 %

+1.3 pp

Return on equity

Current ratio

37.76

+119 %

Current assets / current liabilities

Earnings before tax

33 K €

+12 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

276 K €

+12 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €201423 K €201534 K €201666 K €2017136 K €201866 K €201938 K €202047 K €2021122 K €2022112 K €202380 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods122 K €112 K €80 K €78 K €
Value added87 K €64 K €44 K €49 K €
Operating revenue122 K €112 K €80 K €78 K €
Profit after tax53 K €40 K €24 K €30 K €
Income tax15 K €11 K €6,352 €3,351 €

Assets

  • Non-current assets0 €
  • Current assets284 K €

Liabilities and equity

  • Equity275 K €
  • Liabilities9,241 €

Balance sheet

Assets

Item2022202320242025
Total assets199 K €229 K €261 K €284 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets199 K €229 K €261 K €284 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables184 K €207 K €254 K €280 K €
Financial accounts15 K €22 K €6,500 €4,181 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities199 K €229 K €261 K €284 K €
Equity181 K €221 K €245 K €275 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years121 K €173 K €214 K €237 K €
Profit/loss for the accounting period after tax53 K €40 K €24 K €30 K €
Liabilities19 K €8,244 €16 K €9,241 €
Non-current liabilities649 €628 €682 €964 €
Current liabilities17 K €6,961 €15 K €7,518 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions599 €655 €695 €759 €

Income tax

Tax liability trend

1,569 €960 €1,503 €6,296 €13 K €6,440 €921 €461 €15 K €11 K €6,352 €3,351 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onThursday, February 25, 2021Removed from the list onTuesday, May 3, 2022Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,233.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • automatizované spracovanie dát,Valid from Friday, December 28, 2007
  • demolácie, búracie práce, príprava staveniska a terénne úpravy,Valid from Friday, December 28, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 28, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, December 28, 2007
  • organizovanie seminárov a školení,Valid from Friday, December 28, 2007
  • poradenská a konzultačná činnosť v oblasti obchodu, zákaziek a reklamy,Valid from Friday, December 28, 2007
  • prieskum trhu,Valid from Friday, December 28, 2007
  • projektovanie, riešenie a vyhodnocovanie geologických úloh inžinierskogeologického prieskumu, hydrogeologického prieskumu a geologického prieskumu životného prostredia. vykonávanie geofyzikálnych prác pre geologický výskum a geologický prieskum,Valid from Friday, December 28, 2007
  • reklamná a propagačná činnosť,Valid from Friday, December 28, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, December 28, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 28, 2007

    Address Dúhová 9, 90301 Senec, Slovenská republika

  • KonateľFriday, December 28, 2007 – Thursday, January 24, 2008

    Address Dúhová 6, 90301 Senec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2010

    Address Dúhová 9, 90301 Senec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 28, 2007 – Monday, December 13, 2010

    Address Dúhová 9, 90301 Senec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49796/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, December 28, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.10.2007.
RNDr. Peter Lešický - GEOTEST, s.r.o.

Registered office

RNDr. Peter Lešický - GEOTEST, s.r.o.

Dúhová 9, 90301 Senec

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