Active

GEOSTAV - GEO, s.r.o.

Company financial profile・Company ID 44841990・Topoľový rad 15A, 90027 Bernolákovo・Founded 2009

Financial report Financial statements

Turnover 2025

33 K €

−19 %

Company ID: 44841990
Tax ID: 2022854955
VAT ID: SK2022854955, under §4, registered since Saturday, July 25, 2009

Registered office: GEOSTAV - GEO, s.r.o.Topoľový rad 15A 90027 Bernolákovo
Established: Thursday, July 9, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59339/B

Profit 2025

1,411 €

−85 %

Assets

36 K €

−0.1 %

Equity

−561 €

+72 %

Debt ratio

101.6 %

−4.0 pp

Gross margin

39.6 %

−6.4 pp

Coming soon

Andromia score

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Profit

−85 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−18 pp

Profit / revenue

ROA

4.0 %

−22 pp

Return on assets

ROE

-251.5 %

+214 pp

Return on equity

Current ratio

0.64

−27 %

Current assets / current liabilities

Earnings before tax

2,100 €

−81 %

Profit + income tax

Effective tax

32.8 %

+15 pp

Income tax / earnings before tax

Net working capital

−13 K €

−170 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	32 K €	41 K €	33 K €
Value added	7,442 €	13 K €	19 K €	13 K €
Operating revenue	27 K €	34 K €	41 K €	33 K €
Profit after tax	−2,140 €	833 €	9,171 €	1,411 €
Income tax	0 €	1,322 €	2,051 €	689 €
Current income tax	0 €	1,322 €	2,051 €	689 €

Assets

Non-current assets12 K €
Current assets23 K €
Accruals and deferrals86 €

Liabilities and equity

Equity−561 €
Liabilities36 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	27 K €	36 K €	36 K €
Non-current assets	3,690 €	1,766 €	1,152 €	12 K €
Property, plant and equipment	3,690 €	1,766 €	1,152 €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	23 K €	33 K €	23 K €
Inventory	340 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	7 €
Current receivables	3,417 €	150 €	4,292 €	7,678 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	23 K €	28 K €	15 K €
Accruals and deferrals	1,613 €	1,646 €	1,764 €	86 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	27 K €	36 K €	36 K €
Equity	−12 K €	−11 K €	−1,972 €	−561 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	1,305 €	1,305 €	1,305 €	1,305 €
Profit/loss of previous years	−17 K €	−19 K €	−18 K €	−9,277 €
Profit/loss for the accounting period after tax	−2,140 €	833 €	9,171 €	1,411 €
Liabilities	39 K €	38 K €	38 K €	36 K €
Non-current liabilities	35 €	50 €	67 €	83 €
Current liabilities	39 K €	38 K €	37 K €	36 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 periodQ425Excess deduction for the period1,988.55 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, July 9, 2009
geodetické a kartografické činnosti,Valid from Thursday, July 9, 2009
kresličské a grafické práce podľa predlohy,Valid from Thursday, July 9, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 9, 2009
prenájom hnuteľných vecí,Valid from Thursday, July 9, 2009
prípravné práce k realizácii stavby,Valid from Thursday, July 9, 2009
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, July 9, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, July 9, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, July 9, 2009
sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, July 9, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ondrej Kocmunda
Konateľfrom Thursday, July 9, 2009
Address Topoľový Rad 643/15, 90027 Bernolákovo, Slovenská republika
Maroš Kocmunda
Konateľfrom Thursday, July 9, 2009
Address Topoľový Rad 643/15, 90027 Bernolákovo, Slovenská republika

Related persons

2 active of 4

Ing. Maroš Kocmunda
Spoločník v.o.s. / s.r.o.from Saturday, December 15, 2012
Address Topoľový Rad 643/15, 90027 Bernolákovo, Slovenská republika
Share66.67 %Contribution4,000 EUR
Ing. Ondrej Kocmunda
Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2009
Address Topoľový Rad 643/15, 90027 Bernolákovo, Slovenská republika
Share33.33 %Contribution2,000 EUR
Maroš KocmundaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Friday, December 14, 2012
Address Topoľový Rad 643/15, 90027 Bernolákovo, Slovenská republika
Share33.33 %Contribution2,000 EUR
Martin ZelenákInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Friday, December 14, 2012
Address Starhradská 3223/12, 85105 Bratislava, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59339/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, December 15, 2012Zápisnica z riadneho valného zhromaždenia zo dňa 18.11.2012.
Thursday, July 9, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.6.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

GEOSTAV - GEO, s.r.o.

Registered office

GEOSTAV - GEO, s.r.o.

Topoľový rad 15A, 90027 Bernolákovo

Open in Google Maps

GEOSTAV - GEO, 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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