Company data from Slovak public registers

Active

Geoplan LYDIK s.r.o.

Company financial profileCompany ID 44308108Dolné Obdokovce 146, 95102 Dolné ObdokovceFounded 2008

Turnover 2025

42 K €

+10 %
Company ID
44308108
Tax ID
2022656889
VAT ID
SK2022656889, under §7a, registered since Monday, August 18, 2025
Registered office
Geoplan LYDIK s.r.o.Dolné Obdokovce 146 95102 Dolné Obdokovce
Established
Tuesday, July 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/22799/N

Profit 2025

10 K €

+396 %

Assets

74 K €

+17 %

Equity

71 K €

+17 %

Debt ratio

3.4 %

+0.1 pp

Gross margin

50.9 %

+4.3 pp
Coming soon

Andromia score

Profit

+396 %
2,212 €4,313 €12 K €3,933 €7,278 €7,160 €1,067 €5,311 €664 €2,366 €2,094 €10 K €201420152016201720182019202020212022202320242025

Revenue

+10 %
40 K €36 K €42 K €33 K €39 K €43 K €31 K €42 K €31 K €42 K €38 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.5 %

+19 pp

Profit / revenue

ROA

14.1 %

+11 pp

Return on assets

ROE

14.6 %

+11 pp

Return on equity

Current ratio

34.46

−5.0 %

Current assets / current liabilities

Earnings before tax

12 K €

+369 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

66 K €

+23 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201437 K €201542 K €201633 K €201739 K €201843 K €201933 K €202044 K €202131 K €202242 K €202338 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €42 K €38 K €42 K €
Value added22 K €26 K €18 K €22 K €
Operating revenue31 K €42 K €38 K €42 K €
Profit after tax664 €2,366 €2,094 €10 K €
Income tax118 €418 €369 €1,165 €

Assets

  • Non-current assets5,972 €
  • Current assets68 K €

Liabilities and equity

  • Equity71 K €
  • Liabilities2,480 €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €60 K €63 K €74 K €
Non-current assets11 K €8,303 €7,799 €5,972 €
Property, plant and equipment11 K €8,303 €7,799 €5,972 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €52 K €55 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €24 K €45 K €37 K €
Financial accounts19 K €28 K €10 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €60 K €63 K €74 K €
Equity56 K €59 K €61 K €71 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years48 K €49 K €51 K €53 K €
Profit/loss for the accounting period after tax664 €2,366 €2,094 €10 K €
Liabilities1,011 €1,775 €2,027 €2,480 €
Non-current liabilities425 €467 €511 €516 €
Current liabilities586 €1,308 €1,516 €1,964 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

666 €1,335 €3,506 €1,212 €2,078 €2,010 €176 €928 €118 €418 €369 €1,165 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 7, 2015
  • prenájom hnuteľných vecíValid from Wednesday, October 7, 2015
  • prípravné práce k realizácii stavbyValid from Wednesday, October 7, 2015
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, October 7, 2015
  • geodetické a kartografické činnostiValid from Tuesday, July 29, 2008
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Tuesday, July 29, 2008
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích prác)Valid from Tuesday, July 29, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 29, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 29, 2008
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, July 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 29, 2008

    Address Dolné Obdokovce 146, 95102 Dolné Obdokovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010

    Address Dolné Obdokovce 146, 95102 Dolné Obdokovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2008 – Monday, January 25, 2010

    Address Dolné Obdokovce 146, 95102 Dolné Obdokovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/22799/N
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Geoplan LYDIK s.r.o.

Registered office

Geoplan LYDIK s.r.o.

Dolné Obdokovce 146, 95102 Dolné Obdokovce

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