Company data from Slovak public registers

Active

GEODET - LIPTOV, s. r. o.

Company financial profileCompany ID 44523106Ivachnová 181, 03483 IvachnováFounded 2008

Turnover 2025

26 K €

+16 %
Company ID
44523106
Tax ID
2022729423
VAT ID
Registered office
GEODET - LIPTOV, s. r. o.Ivachnová 181 03483 Ivachnová
Established
Thursday, December 11, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50523/L

Profit 2025

−3,142 €

−28 %

Assets

35 K €

−12 %

Equity

34 K €

−8.4 %

Debt ratio

1.8 %

−4.4 pp

Gross margin

17.2 %

+10 pp
Coming soon

Andromia score

Profit

−28 %
1,588 €3,188 €616 €2,216 €−2,230 €9,244 €11 K €2,640 €105 €20 K €−2,462 €−3,142 €201420152016201720182019202020212022202320242025

Revenue

+11 %
8,961 €20 K €14 K €28 K €19 K €37 K €38 K €29 K €32 K €77 K €22 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.1 %

−1.1 pp

Profit / revenue

ROA

-9.0 %

−2.8 pp

Return on assets

ROE

-9.2 %

−2.6 pp

Return on equity

Current ratio

48.47

+201 %

Current assets / current liabilities

Earnings before tax

−2,802 €

−32 %

Profit + income tax

Effective tax

-12.1 %

+3.9 pp

Income tax / earnings before tax

Net working capital

26 K €

−28 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,961 €201420 K €201514 K €201630 K €201719 K €201837 K €201938 K €202029 K €202132 K €202277 K €202322 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €77 K €22 K €25 K €
Value added5,840 €29 K €1,563 €4,279 €
Operating revenue32 K €77 K €22 K €26 K €
Profit after tax105 €20 K €−2,462 €−3,142 €
Income tax571 €5,668 €340 €340 €
Current income tax571 €5,668 €340 €340 €

Assets

  • Non-current assets8,303 €
  • Current assets26 K €
  • Accruals and deferrals285 €

Liabilities and equity

  • Equity34 K €
  • Liabilities644 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €54 K €40 K €35 K €
Non-current assets7,278 €4,418 €1,558 €8,303 €
Property, plant and equipment7,278 €4,418 €1,558 €8,303 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €49 K €38 K €26 K €
Inventory139 €86 €122 €107 €
Non-current receivables1,628 €2,155 €3,396 €6,122 €
Current receivables1,518 €1,495 €10 K €4,304 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €45 K €24 K €16 K €
Accruals and deferrals77 €88 €91 €285 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €54 K €40 K €35 K €
Equity20 K €40 K €37 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,069 €1,069 €1,069 €1,069 €
Profit/loss of previous years14 K €14 K €34 K €31 K €
Profit/loss for the accounting period after tax105 €20 K €−2,462 €−3,142 €
Liabilities1,812 €14 K €2,481 €644 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,812 €14 K €2,381 €544 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €100 €100 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €867 €480 €745 €0 €2,245 €2,120 €722 €571 €5,668 €340 €340 €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

14 registered activities

  • administratívne službyValid from Thursday, December 11, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 11, 2008
  • geodetické a kartografické činnostiValid from Thursday, December 11, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 11, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, December 11, 2008
  • počítačové službyValid from Thursday, December 11, 2008
  • prenájom hnuteľných vecíValid from Thursday, December 11, 2008
  • prieskum trhu a verejnej mienkyValid from Thursday, December 11, 2008
  • reklamné a marketingové službyValid from Thursday, December 11, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 11, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 11, 2008

    Address Ivachnová 181, 03483 Ivachnová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 11, 2008

    Address Ivachnová 181, 03483 Ivachnová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50523/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GEODET - LIPTOV, s. r. o.

Registered office

GEODET - LIPTOV, s. r. o.

Ivachnová 181, 03483 Ivachnová

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