Active

GEODET PLÁN, s. r. o.

Company financial profile・Company ID 44685807・Hlaváčiková 4, 841 05 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

520 K €

+1,274 %

Company ID: 44685807
Tax ID: 2022803332
VAT ID: SK2022803332, under §4, registered since Sunday, November 15, 2020

Registered office: GEODET PLÁN, s. r. o.Hlaváčiková 4 841 05 Bratislava
Established: Friday, March 20, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57485/B

Profit 2025

4,628 €

+51 %

Assets

44 K €

−66 %

Equity

14 K €

+50 %

Debt ratio

68.6 %

−24 pp

Gross margin

4.4 %

−56 pp

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Andromia score

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Profit

+51 %

Revenue

+1,289 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−7.2 pp

Profit / revenue

ROA

10.4 %

+8.1 pp

Return on assets

ROE

33.2 %

+0.3 pp

Return on equity

Current ratio

0.61

−54 %

Current assets / current liabilities

Earnings before tax

8,468 €

+149 %

Profit + income tax

Effective tax

45.3 %

+35 pp

Income tax / earnings before tax

Net working capital

−12 K €

−227 %

Current assets − current liabilities

Revenue CAGR

35.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	17 K €	37 K €	515 K €
Value added	9,830 €	6,326 €	23 K €	23 K €
Operating revenue	20 K €	17 K €	38 K €	520 K €
Profit after tax	−9,454 €	−11 K €	3,059 €	4,628 €
Income tax	0 €	0 €	340 €	3,840 €
Current income tax	0 €	0 €	340 €	3,840 €

Assets

Non-current assets26 K €
Current assets19 K €
Accruals and deferrals0 €

Liabilities and equity

Equity14 K €
Liabilities30 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	12 K €	131 K €	44 K €
Non-current assets	17 K €	7,714 €	95 K €	26 K €
Property, plant and equipment	17 K €	7,714 €	95 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	4,523 €	36 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	4,992 €	3,011 €	24 K €	4,334 €
Current receivables	0 €	0 €	600 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,314 €	1,512 €	12 K €	14 K €
Accruals and deferrals	84 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	12 K €	131 K €	44 K €
Equity	6,967 €	6,236 €	9,295 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	472 €	472 €	472 €	500 €
Profit/loss of previous years	−24 K €	−34 K €	−44 K €	−41 K €
Profit/loss for the accounting period after tax	−9,454 €	−11 K €	3,059 €	4,628 €
Liabilities	20 K €	6,001 €	121 K €	30 K €
Non-current liabilities	0 €	0 €	95 K €	−4 €
Current liabilities	20 K €	6,001 €	27 K €	30 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0226Excess deduction for the period3.52 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne práce,Valid from Friday, March 20, 2009
geodetické a kartografické činnosti,Valid from Friday, March 20, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, March 20, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, March 20, 2009
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, March 20, 2009
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Friday, March 20, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, March 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ľubica Burianová
Konateľfrom Friday, March 20, 2009
Address Hlaváčiková 4, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Ľubica Burianová
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022
Address Hlaváčiková 3119/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľubica BurianováInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Thursday, October 27, 2022
Address Hlaváčiková 4, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57485/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 20, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.2.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

GEODET PLÁN, s. r. o.

Registered office

GEODET PLÁN, s. r. o.

Hlaváčiková 4, 841 05 Bratislava

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GEODET PLÁN, 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

Legal facts

Registered office

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