Company data from Slovak public registers

Active

GEOWELL s. r. o.

Company financial profileCompany ID 44232217Turá Lúka 401, 907 03 MyjavaFounded 2008

Turnover 2025

100 K €

−35 %
Company ID
44232217
Tax ID
2022662356
VAT ID
SK2022662356, under §4, registered since Thursday, January 1, 2009
Registered office
GEOWELL s. r. o.Turá Lúka 401 907 03 Myjava
Established
Thursday, July 24, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20505/R

Profit 2025

3,572 €

+123 %

Assets

78 K €

−36 %

Equity

65 K €

+5.8 %

Debt ratio

16.8 %

−33 pp

Gross margin

29.8 %

+18 pp
Coming soon

Andromia score

Profit

+123 %
8,225 €11 K €16 K €13 K €12 K €−5,025 €−64 €8,105 €8,297 €−10 K €−16 K €3,572 €201420152016201720182019202020212022202320242025

Revenue

−34 %
189 K €241 K €299 K €342 K €333 K €352 K €241 K €356 K €383 K €225 K €151 K €99 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+14 pp

Profit / revenue

ROA

4.6 %

+17 pp

Return on assets

ROE

5.5 %

+31 pp

Return on equity

Current ratio

32.03

+1,416 %

Current assets / current liabilities

Earnings before tax

4,532 €

+130 %

Profit + income tax

Effective tax

21.2 %

+28 pp

Income tax / earnings before tax

Net working capital

58 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

189 K €2014241 K €2015299 K €2016344 K €2017338 K €2018352 K €2019251 K €2020363 K €2021383 K €2022227 K €2023153 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods383 K €225 K €151 K €99 K €
Value added42 K €26 K €18 K €29 K €
Operating revenue383 K €227 K €153 K €100 K €
Profit after tax8,297 €−10 K €−16 K €3,572 €
Income tax2,146 €0 €960 €960 €

Assets

  • Non-current assets18 K €
  • Current assets60 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets139 K €125 K €123 K €78 K €
Non-current assets13 K €44 K €31 K €18 K €
Property, plant and equipment13 K €44 K €31 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets126 K €81 K €92 K €60 K €
Inventory2,499 €6,947 €12 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €40 K €7,467 €1,574 €
Financial accounts97 K €34 K €72 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities139 K €125 K €123 K €78 K €
Equity89 K €79 K €61 K €65 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years74 K €82 K €70 K €54 K €
Profit/loss for the accounting period after tax8,297 €−10 K €−16 K €3,572 €
Liabilities50 K €46 K €62 K €13 K €
Non-current liabilities172 €25 K €18 K €11 K €
Current liabilities30 K €22 K €43 K €1,879 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €193 €300 €

Income tax

Tax liability trend

2,478 €3,260 €4,626 €3,541 €3,513 €486 €416 €2,588 €2,146 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period160.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Čistiace a upratovacie službyValid from Friday, October 14, 2022
  • Dizajnérske činnostiValid from Friday, October 14, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 14, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 14, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 14, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 14, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 14, 2022
  • Poskytovanie služieb osobného charakteruValid from Friday, October 14, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, October 14, 2022
  • Prenájom hnuteľných vecíValid from Friday, October 14, 2022

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, July 24, 2008

    Address Turá Lúka 401, 90703 Myjava, Slovenská republika

  • KonateľFriday, June 18, 2010 – Friday, February 9, 2024

    Address Turá Lúka 401, 90703 Myjava, Slovenská republika

  • KonateľThursday, July 24, 2008 – Friday, July 9, 2010

    Address sv. Anny 288/11, 06503 Podolínec, Slovenská republika

  • KonateľThursday, July 24, 2008 – Thursday, October 13, 2022

    Address Vrbovce 413, 90606 Vrbovce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Turá Lúka 401, 90703 Myjava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2010 – Thursday, October 13, 2022

    Address Vrbovce 413, 90606 Vrbovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Monday, June 28, 2010

    Address sv. Anny 288/11, 06503 Podolínec, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, July 24, 2008 – Tuesday, March 3, 2009

    Address sv. Anny 288/11, 06503 Podolínec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20505/R
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEOWELL s. r. o.

Registered office

GEOWELL s. r. o.

Turá Lúka 401, 907 03 Myjava

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