Company data from Slovak public registers

Active

GEOTEX SK s. r. o.

Company financial profileCompany ID 43863108Potočná 715/121A, 91101 TrenčínFounded 2008

Turnover 2025

63 K €

+32 %
Company ID
43863108
Tax ID
2022556932
VAT ID
SK2022556932, under §4, registered since Saturday, February 1, 2014
Registered office
GEOTEX SK s. r. o.Potočná 715/121A 91101 Trenčín
Established
Saturday, January 5, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18642/R

Profit 2025

48 K €

+411 %

Assets

55 K €

+179 %

Equity

55 K €

+243 %

Debt ratio

0.0 %

−19 pp

Gross margin

84.8 %

+12 pp
Coming soon

Andromia score

Profit

+411 %
−449 €−5,202 €22 K €9,553 €9,051 €520 €−2,892 €11 K €−6,805 €9,401 €48 K €20142015201720182019202020212022202320242025

Revenue

+22 %
11 K €254 K €44 K €34 K €30 K €20 K €17 K €48 K €79 K €47 K €58 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.5 %

+57 pp

Profit / revenue

ROA

86.8 %

+39 pp

Return on assets

ROE

86.8 %

+29 pp

Return on equity

Earnings before tax

48 K €

+411 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

33 K €

+102 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

11 K €2014256 K €201544 K €201734 K €201838 K €201920 K €202017 K €202148 K €202279 K €202347 K €202463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €79 K €47 K €58 K €
Value added37 K €28 K €34 K €49 K €
Operating revenue48 K €79 K €47 K €63 K €
Profit after tax11 K €−6,805 €9,401 €48 K €
Income tax1,930 €0 €0 €0 €

Assets

  • Non-current assets23 K €
  • Current assets33 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €7,916 €20 K €55 K €
Non-current assets5,861 €0 €0 €23 K €
Property, plant and equipment5,861 €0 €0 €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €7,916 €20 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €5,242 €6,000 €29 K €
Financial accounts1,917 €2,674 €14 K €3,837 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €7,916 €20 K €55 K €
Equity28 K €3,279 €16 K €55 K €
Share capital6,638 €6,638 €6,638 €6,638 €
Profit/loss of previous years9,479 €2,674 €0 €0 €
Profit/loss for the accounting period after tax11 K €−6,805 €9,401 €48 K €
Liabilities12 K €4,637 €3,708 €0 €
Non-current liabilities72 €219 €0 €0 €
Current liabilities12 K €4,418 €3,708 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €5,748 €2,539 €2,406 €92 €0 €1,930 €0 €0 €0 €20142015201720182019202020212022202320242025
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 period913.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • geodetické a kartografické činnostiValid from Saturday, January 5, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, January 5, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Saturday, January 5, 2008
  • reklamné, propagačné a inzertné činnosťValid from Saturday, January 5, 2008
  • rozpočtové a kalkulačné práce v stavebníctveValid from Saturday, January 5, 2008
  • sprostredkovanie obchodu a výrobyValid from Saturday, January 5, 2008
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, January 5, 2008
  • uskutočňovanie stavieb a ich zmienValid from Saturday, January 5, 2008
  • výkon činnosti stavbyvedúcehoValid from Saturday, January 5, 2008
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Saturday, January 5, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 5, 2008

    Address Potočná 715/121A, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 1, 2022

    Address Potočná 715/121A, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 5, 2008 – Monday, January 31, 2022

    Address Potočná 715/121A, 91101 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18642/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 1, 2022Zápis o ex offo výmaze obchodnej spoločnosti, z 23.11.2021, na základe § 768s ods. 2 písm. c) Obchodného zákonníka bol dňa 27.1.2022 zrušený v konaní o obnovení zápisu obchodnej spoločnosti podľa § 768t Obchodného zákonníka.
GEOTEX SK s. r. o.

Registered office

GEOTEX SK s. r. o.

Potočná 715/121A, 91101 Trenčín

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