Company data from Slovak public registers

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Active

A-GEO TATRY spol. s r.o.

Company financial profile・Company ID 43849954・SNP 145/9, 05921 Svit・Founded 2007

Financial reportFinancial statements

Turnover 2025

23 K €

−18 %
Company ID
43849954
Tax ID
2022489414
VAT ID
SK2022489414, under §7a, registered since Thursday, February 20, 2025
Registered office
A-GEO TATRY spol. s r.o.SNP 145/9 05921 Svit
Established
Saturday, December 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19395/P

Profit 2025

−17 €

−100 %

Assets

12 K €

−15 %

Equity

−12 K €

−0.6 %

Debt ratio

201.4 %

+16 pp

Gross margin

78.4 %

+0.8 pp
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Andromia score

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Profit

−100 %
37 €921 €−1,657 €−4,829 €−416 €−1,730 €1,072 €1,130 €3,249 €1,445 €4,458 €−17 €201420152016201720182019202020212022202320242025

Revenue

−18 %
12 K €8,169 €8,874 €6,238 €9,920 €15 K €20 K €21 K €25 K €25 K €28 K €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−16 pp

Profit / revenue

ROA

-0.1 %

−31 pp

Return on assets

ROE

0.1 %

+37 pp

Return on equity

Current ratio

0.33

+14 %

Current assets / current liabilities

Earnings before tax

323 €

−94 %

Profit + income tax

Effective tax

105.3 %

+89 pp

Income tax / earnings before tax

Net working capital

−16 K €

+12 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €20148,172 €20158,874 €20166,238 €20179,920 €201815 K €201920 K €202021 K €202125 K €202225 K €202328 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €25 K €28 K €23 K €
Value added17 K €19 K €22 K €18 K €
Operating revenue25 K €25 K €28 K €23 K €
Profit after tax3,249 €1,445 €4,458 €−17 €
Income tax552 €234 €839 €340 €
Current income tax552 €234 €839 €340 €

Assets

  • Non-current assets3,933 €
  • Current assets7,950 €
  • Accruals and deferrals261 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities24 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9,500 €12 K €14 K €12 K €
Non-current assets3,768 €2,609 €6,601 €3,933 €
Property, plant and equipment3,768 €2,609 €6,601 €3,933 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,217 €8,723 €7,459 €7,950 €
Inventory0 €0 €0 €46 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €590 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,217 €8,133 €7,459 €7,904 €
Accruals and deferrals515 €549 €252 €261 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,500 €12 K €14 K €12 K €
Equity−18 K €−17 K €−12 K €−12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components66 €66 €66 €66 €
Profit/loss of previous years−28 K €−25 K €−23 K €−19 K €
Profit/loss for the accounting period after tax3,249 €1,445 €4,458 €−17 €
Liabilities28 K €29 K €27 K €24 K €
Non-current liabilities421 €527 €626 €678 €
Current liabilities27 K €27 K €25 K €24 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions415 €1,196 €508 €31 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €480 €480 €480 €0 €0 €0 €0 €552 €234 €839 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

3 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, December 17, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 17, 2019
  • geodetické a kartografické činnostiValid from Saturday, December 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Branislav Bartko
    Konateľfrom Saturday, December 1, 2007

    Address Záhradná 928/28, 05921 Svit, Slovenská republika

  • Ing. Branislav BartkoInactive
    KonateľSaturday, December 1, 2007 – Thursday, December 31, 2009

    Address Kukučínova 260/5, 05921 Svit, Slovenská republika

Related persons

1 active of 2
  • Ing. Branislav Bartko
    Spoločník v.o.s. / s.r.o.from Friday, January 1, 2010

    Address Záhradná 928/28, 05921 Svit, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Branislav BartkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 1, 2007 – Thursday, December 31, 2009

    Address Kukučínova 260/5, 05921 Svit, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19395/P
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
A-GEO TATRY spol. s r.o.

Registered office

A-GEO TATRY spol. s r.o.

SNP 145/9, 05921 Svit

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