Company data from Slovak public registers

Andromia Insight

GEONET invest, a.s.

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

Financial reportFinancial statements
Active

Turnover 2025

1.04 M €

+67 %
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 2025

253 K €

+7,085 %Net profit after tax

Assets

4.14 M €

+26 %Total assets, stated excl. VAT

Equity

737 K €

+52 %Assets less external liabilities

Debt ratio

82.0 %

−2.8 ppLiabilities / total assets

Gross margin

78.2 %

+4.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+7,085 %
−67 K €119 K €42 K €473 K €12 K €−15 K €41 K €−101 K €673 K €119 K €3,524 €253 K €2014201520162017201820192020202120222023202420252014−67 K €2015119 K €201642 K €2017473 K €201812 K €2019−15 K €202041 K €2021−101 K €2022673 K €2023119 K €20243,524 €2025253 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+78 %
302 K €708 K €410 K €357 K €415 K €394 K €484 K €329 K €849 K €531 K €497 K €882 K €2014201520162017201820192020202120222023202420252014302 K €2015708 K €2016410 K €2017357 K €2018415 K €2019394 K €2020484 K €2021329 K €2022849 K €2023531 K €2024497 K €2025882 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €22 K €2,996 €114 K €5,854 €0 €12 K €0 €145 K €39 K €8,352 €83 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 201522 K €Total tax · 20162,996 €Total tax · 2017114 K €Total tax · 20185,854 €Total tax · 20190 €Total tax · 202012 K €Total tax · 20210 €Total tax · 2022145 K €Total tax · 202339 K €Total tax · 20248,352 €Total tax · 202583 K €Current tax · 2014960 €Current tax · 201522 K €Current tax · 20162,996 €Current tax · 2017114 K €Current tax · 20185,854 €Current tax · 20190 €Current tax · 202012 K €Current tax · 20210 €Current tax · 2022145 K €Current tax · 202339 K €Current tax · 20248,352 €Current tax · 202583 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.5 %

+24 pp

Profit / revenue

Profit margin

28.7 %

+28 pp

Profit / sales

ROA

6.1 %

+6.0 pp

Return on assets

ROE

34.4 %

+34 pp

Return on equity

Return on costs

32.4 %

+32 pp

Profit / (revenue − profit)

Added value to revenue

66.6 %

+7.7 pp

Added value / revenue

Earnings before tax

336 K €

+2,730 %

Profit + income tax

Effective tax

24.7 %

−46 pp

Income tax / earnings before tax

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 €20241.04 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods849 K €531 K €497 K €882 K €
Value added552 K €381 K €364 K €689 K €
Operating revenue1.87 M €902 K €619 K €1.04 M €
Profit after tax673 K €119 K €3,524 €253 K €
Income tax145 K €39 K €8,352 €83 K €
Current income tax145 K €39 K €8,352 €83 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs134 K €118 K €124 K €130 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets3.5 M €
  • Current assets167 K €
  • Accruals and deferrals471 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity737 K €
  • Liabilities3.39 M €
  • Accruals and deferrals9,595 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.39 M €3.72 M €3.27 M €4.14 M €
Non-current assets3.91 M €3.63 M €3.07 M €3.5 M €
Property, plant and equipment3.14 M €2.88 M €2.79 M €3.22 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets772 K €751 K €276 K €280 K €
Current assets1.48 M €84 K €185 K €167 K €
Inventory1,782 €1,923 €2,278 €2,243 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €73 K €175 K €52 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.45 M €8,765 €7,856 €112 K €
Accruals and deferrals6,005 €6,588 €22 K €471 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.39 M €3.72 M €3.27 M €4.14 M €
Equity1.38 M €873 K €484 K €737 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 years−63 K €0 €119 K €123 K €
Profit/loss for the accounting period after tax673 K €119 K €3,524 €253 K €
Liabilities3.99 M €2.83 M €2.78 M €3.39 M €
Non-current liabilities463 K €1.15 M €1.07 M €1.91 M €
Current liabilities718 K €346 K €642 K €847 K €
Short-term financial assistance1.77 M €439 K €293 K €0 €
Long-term bank loans901 K €769 K €637 K €0 €
Short-term bank loans132 K €132 K €132 K €637 K €
Provisions2,539 €2,650 €3,563 €3,912 €
Accruals and deferrals19 K €11 K €15 K €9,595 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,510.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount46,238.15 €
Counterparties3
Latest contractMonday, February 15, 2016

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 HrnčiarActive
    Predstavenstvofrom Tuesday, April 1, 2025

    Člen predstavenstva

    Address Dolný Kalník 25, 03802 Dolný Kalník, Slovenská republika

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

    Predseda predstavenstva

    Address Valča 663, 03835 Valča, Slovenská republika

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

    Predseda predstavenstva

    Address Bystrička 502, 03804 Bystrička, Slovenská republika

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

    Predseda predstavenstva

    Address Valča 635, 03835 Valča, Slovenská republika

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

    člen

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

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

    predseda

    Address Bystrička 502, 03804 Bystrička, Slovenská republika

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

    predseda

    Address Kozmonautov 30/3, Martin, Slovenská republika

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

    predseda

    Address Bystrička 502, 03804 Bystrička, Slovenská republika

Related persons

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

    Address J. Mazúra 30, 03601 Martin, Slovenská republika

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

    Address Valča 663, 03835 Valča, Slovenská republika

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

    Address Dolný Kalník 25, 03802 Dolný Kalník, Slovenská republika

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

    Address Ďanová 74, 03843 Ďanová, Slovenská republika

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

    Address Dolný Kalník 25, 03802 Dolný Kalník, Slovenská republika

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

    Address Ležiachov 78, Ležiachov, Slovenská republika

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

    Address Bystrička 502, 03804 Bystrička, Slovenská republika

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

    Address J. Šimka 11, 03601 Martin, Slovenská republika

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

    Address Bystrička 502, 03804 Bystrička, Slovenská republika

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

    Address J. Mazúra 30, 03601 Martin, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Záborského 2, 03645 Martin, Slovenská republikafrom Friday, August 19, 2011
    • E. B. Lukáča 2, 03601 Martin, Slovenská republikaFriday, January 4, 2008 – Thursday, August 18, 2011

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

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