Company data from Slovak public registers

Andromia Insight
Active

GEONET invest, a.s.

Company financial profile・Company ID 43904670・Záborského 2, 03645 Martin・Founded 2008

Financial reportFinancial statements

Turnover 2024

619 K €

−31 %
Company ID
43904670
Tax ID
2022515077
VAT ID
SK2022515077, under §4, registered since Monday, July 12, 2010
Registered office
GEONET invest, a.s.Záborského 2 03645 Martin
Established
Friday, January 4, 2008
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10624/L

Profit 2024

3,524 €

−97 %

Assets

3.27 M €

−12 %

Equity

484 K €

−45 %

Debt ratio

84.8 %

+8.5 pp

Gross margin

73.3 %

+1.6 pp
Coming soon

Andromia score

—

Profit

−97 %
−67 K €119 K €42 K €473 K €12 K €−15 K €41 K €−101 K €673 K €119 K €3,524 €20142015201620172018201920202021202220232024

Revenue

−6.5 %
302 K €708 K €410 K €357 K €415 K €394 K €484 K €329 K €849 K €531 K €497 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−13 pp

Profit / revenue

ROA

0.1 %

−3.1 pp

Return on assets

ROE

0.7 %

−13 pp

Return on equity

Current ratio

0.29

+18 %

Current assets / current liabilities

Earnings before tax

12 K €

−92 %

Profit + income tax

Effective tax

70.3 %

+46 pp

Income tax / earnings before tax

Net working capital

−457 K €

−75 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

410 K €2014805 K €2015440 K €20161.25 M €2017478 K €2018414 K €2019550 K €2020348 K €20211.87 M €2022902 K €2023619 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods329 K €849 K €531 K €497 K €
Value added202 K €552 K €381 K €364 K €
Operating revenue348 K €1.87 M €902 K €619 K €
Profit after tax−101 K €673 K €119 K €3,524 €
Income tax0 €145 K €39 K €8,352 €
Current income tax0 €145 K €39 K €8,352 €

Assets

  • Non-current assets3.07 M €
  • Current assets185 K €
  • Accruals and deferrals22 K €

Liabilities and equity

  • Equity484 K €
  • Liabilities2.78 M €
  • Accruals and deferrals15 K €

Balance sheet

Assets

Item2021202220232024
Total assets3.99 M €5.39 M €3.72 M €3.27 M €
Non-current assets3.95 M €3.91 M €3.63 M €3.07 M €
Property, plant and equipment3.45 M €3.14 M €2.88 M €2.79 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets502 K €772 K €751 K €276 K €
Current assets40 K €1.48 M €84 K €185 K €
Inventory2,939 €1,782 €1,923 €2,278 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €19 K €73 K €175 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €1.45 M €8,765 €7,856 €
Accruals and deferrals6,762 €6,005 €6,588 €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3.99 M €5.39 M €3.72 M €3.27 M €
Equity485 K €1.38 M €873 K €484 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components9,959 €9,959 €9,959 €9,959 €
Profit/loss of previous years37 K €−63 K €0 €119 K €
Profit/loss for the accounting period after tax−101 K €673 K €119 K €3,524 €
Liabilities3.49 M €3.99 M €2.83 M €2.78 M €
Non-current liabilities198 K €463 K €1.15 M €1.07 M €
Current liabilities328 K €718 K €346 K €642 K €
Short-term financial assistance1.8 M €1.77 M €439 K €293 K €
Long-term bank loans1.03 M €901 K €769 K €637 K €
Short-term bank loans132 K €132 K €132 K €132 K €
Provisions2,860 €2,539 €2,650 €3,563 €
Accruals and deferrals20 K €19 K €11 K €15 K €

Income tax

Tax liability trend

960 €22 K €2,996 €114 K €5,854 €0 €12 K €0 €145 K €39 K €8,352 €20142015201620172018201920202021202220232024
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 period4,396.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • prenájom nehnuteľností spojený s poskytnutím iných než základných služieb spojených s prenájmomValid from Wednesday, February 24, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 10, 2013
  • vedenie účtovníctvaValid from Tuesday, September 10, 2013
  • baliace činnosti, manipulácia s tovaromValid from Friday, March 18, 2011
  • čistiace a upratovacie službyValid from Friday, March 18, 2011
  • montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, March 18, 2011
  • oprava pracovných strojovValid from Friday, March 18, 2011
  • pranie a žehlenieValid from Friday, March 18, 2011
  • sprostredkovateľská činnosť v oblasti strojárenstvaValid from Friday, March 18, 2011
  • zámočníctvoValid from Friday, March 18, 2011

Statutory bodies and related persons

Statutory body

2 active of 8
  • Mgr. art. Andrej Hrnčiar
    Predstavenstvofrom Tuesday, April 1, 2025

    Člen predstavenstva

    Address Dolný Kalník 25, 03802 Dolný Kalník, Slovenská republika

  • Ing. Jozef Kubinec
    Predstavenstvofrom Wednesday, February 10, 2021

    Predseda predstavenstva

    Address Valča 663, 03835 Valča, Slovenská republika

  • Ing. Jozef KubinecInactive
    PredstavenstvoWednesday, February 10, 2021 – Friday, October 1, 2021

    Predseda predstavenstva

    Address Bystrička 502, 03804 Bystrička, Slovenská republika

  • Ing. Jozef KubinecInactive
    PredstavenstvoWednesday, February 10, 2021 – Wednesday, October 25, 2023

    Predseda predstavenstva

    Address Valča 635, 03835 Valča, Slovenská republika

  • Ing. Martin HrnčiarInactive
    PredstavenstvoWednesday, July 31, 2013 – Friday, August 28, 2015

    člen

    Address Beňovolehotská 2323/47, 02601 Dolný Kubín, Slovenská republika

  • Ing. Jozef KubinecInactive
    PredstavenstvoSunday, January 1, 2012 – Tuesday, February 23, 2021

    predseda

    Address Bystrička 502, 03804 Bystrička, Slovenská republika

  • Barbora Kubincová ZemanováInactive
    PredstavenstvoFriday, January 4, 2008 – Monday, September 8, 2008

    predseda

    Address Kozmonautov 30/3, Martin, Slovenská republika

  • Barbora Kubincová ZemanováInactive
    PredstavenstvoFriday, January 4, 2008 – Wednesday, January 25, 2012

    predseda

    Address Bystrička 502, 03804 Bystrička, Slovenská republika

Related persons

3 active of 14
  • Bc. Jana Janovcová
    Člen dozorného orgánufrom Wednesday, February 10, 2021

    Address J. Mazúra 30, 03601 Martin, Slovenská republika

  • Ing Zuzana Kubincová
    Člen dozorného orgánufrom Wednesday, February 10, 2021

    Address Valča 663, 03835 Valča, Slovenská republika

  • Mgr. Martina Hrnčiarová
    Člen dozorného orgánufrom Wednesday, February 10, 2021

    Address Dolný Kalník 25, 03802 Dolný Kalník, Slovenská republika

  • Ing. Zuzana IvaškováInactive
    Člen dozorného orgánuWednesday, February 10, 2021 – Wednesday, February 16, 2022

    Address Ďanová 74, 03843 Ďanová, Slovenská republika

  • Mgr. Martina HrnčiarováInactive
    Člen dozorného orgánuMonday, March 17, 2014 – Tuesday, February 23, 2021

    Address Dolný Kalník 25, 03802 Dolný Kalník, Slovenská republika

  • Soňa LelovskáInactive
    Člen dozorného orgánuTuesday, August 20, 2013 – Friday, March 21, 2014

    Address Ležiachov 78, Ležiachov, Slovenská republika

  • Barbora Kubincová ZemanováInactive
    Člen dozorného orgánuSunday, January 1, 2012 – Tuesday, February 23, 2021

    Address Bystrička 502, 03804 Bystrička, Slovenská republika

  • JUDr. Slavomíra KurinskáInactive
    Člen dozorného orgánuSunday, January 1, 2012 – Monday, September 16, 2013

    Address J. Šimka 11, 03601 Martin, Slovenská republika

  • Ing. Jozef KubinecInactive
    Jediný akcionár a.s.Friday, August 19, 2011 – Monday, August 5, 2013

    Address Bystrička 502, 03804 Bystrička, Slovenská republika

  • Jana JanovcováInactive
    Člen dozorného orgánuTuesday, March 8, 2011 – Tuesday, February 23, 2021

    Address J. Mazúra 30, 03601 Martin, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10624/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEONET invest, a.s.

Registered office

GEONET invest, a.s.

Záborského 2, 03645 Martin

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us