Company data from Slovak public registers

Andromia Insight
Active

GEONA, s. r. o.

Company financial profile・Company ID 44318022・Strojárska 1831/92, 06901 Snina・Founded 2008

Financial reportFinancial statements

Turnover 2025

92 K €

+30 %
Company ID
44318022
Tax ID
2022657956
VAT ID
SK2022657956, under §4, registered since Thursday, July 1, 2021
Registered office
GEONA, s. r. o.Strojárska 1831/92 06901 Snina
Established
Friday, August 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20473/P

Profit 2025

25 K €

+414 %

Assets

119 K €

+14 %

Equity

82 K €

+45 %

Debt ratio

30.9 %

−15 pp

Gross margin

62.9 %

+17 pp
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Andromia score

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Profit

+414 %
−609 €4,223 €1,858 €2,301 €395 €232 €8,982 €9,997 €915 €4,955 €25 K €20142016201720182019202020212022202320242025

Revenue

+29 %
22 K €35 K €37 K €46 K €36 K €36 K €79 K €85 K €55 K €71 K €91 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.8 %

+21 pp

Profit / revenue

ROA

21.5 %

+17 pp

Return on assets

ROE

31.1 %

+22 pp

Return on equity

Current ratio

3.08

+70 %

Current assets / current liabilities

Earnings before tax

28 K €

+310 %

Profit + income tax

Effective tax

9.9 %

−18 pp

Income tax / earnings before tax

Net working capital

60 K €

+137 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201435 K €201644 K €201747 K €201837 K €201937 K €202080 K €202185 K €202260 K €202371 K €202492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €55 K €71 K €91 K €
Value added24 K €20 K €33 K €58 K €
Operating revenue85 K €60 K €71 K €92 K €
Profit after tax9,997 €915 €4,955 €25 K €
Income tax3,114 €1,686 €1,937 €2,802 €

Assets

  • Non-current assets29 K €
  • Current assets90 K €

Liabilities and equity

  • Equity82 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets109 K €115 K €104 K €119 K €
Non-current assets2,449 €33 K €47 K €29 K €
Property, plant and equipment2,449 €33 K €47 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €82 K €57 K €90 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €18 K €18 K €20 K €
Financial accounts63 K €64 K €39 K €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities109 K €115 K €104 K €119 K €
Equity51 K €52 K €57 K €82 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years33 K €43 K €44 K €49 K €
Profit/loss for the accounting period after tax9,997 €915 €4,955 €25 K €
Liabilities59 K €63 K €47 K €37 K €
Non-current liabilities145 €20 K €14 K €7,639 €
Current liabilities54 K €40 K €31 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,784 €3,176 €1,568 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €806 €845 €742 €604 €3,273 €3,114 €1,686 €1,937 €2,802 €20142016201720182019202020212022202320242025
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 period869.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Projektovanie pozemkových úpravValid from Wednesday, February 20, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 1, 2008
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, August 1, 2008
  • geodetické a kartografické činnostiValid from Friday, August 1, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 1, 2008
  • obstarávanie služieb spojených so správou bytového/nebytového fonduValid from Friday, August 1, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 1, 2008
  • prípravné práce k realizácii stavbyValid from Friday, August 1, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 1, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Richard Nagy
    Konateľfrom Friday, August 1, 2008

    Address Strojárska 1831/92, 06901 Snina, Slovenská republika

Related persons

1 active of 2
  • Ing. Richard Nagy
    Spoločník v.o.s. / s.r.o.from Thursday, August 6, 2009

    Address Strojárska 1831/92, 06901 Snina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Richard NagyInactive
    Spoločník v.o.s. / s.r.o.Friday, August 1, 2008 – Wednesday, August 5, 2009

    Address Strojárska 1831/92, 06901 Snina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20473/P
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEONA, s. r. o.

Registered office

GEONA, s. r. o.

Strojárska 1831/92, 06901 Snina

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