Active

GEODIX s.r.o.

Company financial profile・Company ID 44221550・Zádubnie 124, 01003 Žilina・Founded 2008

Financial report Financial statements

Turnover 2025

75 K €

+12 %

Company ID: 44221550
Tax ID: 2022630115
VAT ID: SK2022630115, under §4, registered since Tuesday, July 1, 2008

Registered office: GEODIX s.r.o.Zádubnie 124 01003 Žilina
Established: Wednesday, June 18, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/49738/L

Profit 2025

21 K €

+5.0 %

Assets

95 K €

+26 %

Equity

49 K €

+76 %

Debt ratio

48.3 %

−15 pp

Gross margin

65.6 %

−10 pp

Coming soon

Andromia score

—

Profit

+5.0 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.2 %

−1.8 pp

Profit / revenue

ROA

22.3 %

−4.5 pp

Return on assets

ROE

43.1 %

−29 pp

Return on equity

Current ratio

1.61

+59 %

Current assets / current liabilities

Earnings before tax

24 K €

−7.5 %

Profit + income tax

Effective tax

10.5 %

−11 pp

Income tax / earnings before tax

Net working capital

27 K €

+4,399 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	41 K €	62 K €	70 K €
Value added	26 K €	28 K €	47 K €	46 K €
Operating revenue	38 K €	41 K €	67 K €	75 K €
Profit after tax	4,681 €	1,119 €	20 K €	21 K €
Income tax	667 €	432 €	5,439 €	2,501 €

Assets

Non-current assets24 K €
Current assets71 K €

Liabilities and equity

Equity49 K €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	56 K €	75 K €	95 K €
Non-current assets	27 K €	19 K €	32 K €	24 K €
Property, plant and equipment	27 K €	19 K €	32 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	37 K €	43 K €	71 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,393 €	4,752 €	17 K €	9,479 €
Financial accounts	36 K €	32 K €	26 K €	62 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	56 K €	75 K €	95 K €
Equity	6,677 €	7,796 €	28 K €	49 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−12 K €	−7,026 €	−5,907 €	14 K €
Profit/loss for the accounting period after tax	4,681 €	1,119 €	20 K €	21 K €
Liabilities	59 K €	48 K €	47 K €	46 K €
Non-current liabilities	22 K €	13 K €	3,784 €	690 €
Current liabilities	36 K €	35 K €	43 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	537 €	376 €	869 €	1,204 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,020.32 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

projektovanie pozemkových úpravValid from Friday, May 17, 2013
administratívne službyValid from Wednesday, June 18, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 18, 2008
geodetické a kartografické činnostiValid from Wednesday, June 18, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 18, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 18, 2008
prenájom hnuteľných vecíValid from Wednesday, June 18, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 18, 2008
reklamné a marketingové službyValid from Wednesday, June 18, 2008
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 18, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ján Švaňa
Konateľfrom Thursday, June 30, 2011
Address Zádubnie 124, 01003 Žilina, Slovenská republika
Ing. Beata Švaňová
Konateľfrom Wednesday, June 18, 2008
Address Zádubnie 124, 01003 Žilina, Slovenská republika

Related persons

2 active of 4

Ing. Beata Švaňová
Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2009
Address Zádubnie 124, 01003 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján Švaňa
Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2009
Address Zádubnie 124, 01003 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Beata ŠvaňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2008 – Monday, July 13, 2009
Address Zádubnie 124, 01003 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján ŠvaňaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2008 – Monday, July 13, 2009
Address Zádubnie 124, 01003 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/49738/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GEODIX s.r.o.

Registered office

GEODIX s.r.o.

Zádubnie 124, 01003 Žilina

Open in Google Maps

GEODIX s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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