Company data from Slovak public registers

Andromia Insight

GEOSTAV - GEO, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

36 K €

−0.1 %Total assets, stated excl. VAT

Equity

−561 €

+72 %Assets less external liabilities

Debt ratio

101.6 %

−4.0 ppLiabilities / total assets

Gross margin

39.6 %

−6.4 ppGross profit / sales
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Andromia score

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Profit

−85 %
4,770 €−15 K €7,305 €−1,194 €−4,238 €5,139 €2,487 €−12 K €−2,140 €833 €9,171 €1,411 €20142015201620172018201920202021202220232024202520144,770 €2015−15 K €20167,305 €2017−1,194 €2018−4,238 €20195,139 €20202,487 €2021−12 K €2022−2,140 €2023833 €20249,171 €20251,411 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−19 %
24 K €14 K €40 K €35 K €20 K €39 K €26 K €15 K €27 K €32 K €41 K €33 K €201420152016201720182019202020212022202320242025201424 K €201514 K €201640 K €201735 K €201820 K €201939 K €202026 K €202115 K €202227 K €202332 K €202441 K €202533 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,820 €960 €1,986 €960 €376 €2,006 €791 €0 €0 €1,322 €2,051 €689 €201420152016201720182019202020212022202320242025Total tax · 20141,820 €Total tax · 2015960 €Total tax · 20161,986 €Total tax · 2017960 €Total tax · 2018376 €Total tax · 20192,006 €Total tax · 2020791 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,322 €Total tax · 20242,051 €Total tax · 2025689 €Current tax · 20141,820 €Current tax · 2015960 €Current tax · 20161,986 €Current tax · 2017960 €Current tax · 2018376 €Current tax · 20192,006 €Current tax · 2020791 €Current tax · 20210 €Current tax · 20220 €Current tax · 20231,322 €Current tax · 20242,051 €Current tax · 2025689 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−18 pp

Profit / revenue

Profit margin

4.3 %

−18 pp

Profit / sales

ROA

4.0 %

−22 pp

Return on assets

ROE

-251.5 %

+214 pp

Return on equity

Return on costs

4.4 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

39.4 %

−5.9 pp

Added value / revenue

Earnings before tax

2,100 €

−81 %

Profit + income tax

Effective tax

32.8 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

33 K €201415 K €201540 K €201635 K €201721 K €201843 K €201928 K €202015 K €202127 K €202234 K €202341 K €202433 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods27 K €32 K €41 K €33 K €
Value added7,442 €13 K €19 K €13 K €
Operating revenue27 K €34 K €41 K €33 K €
Profit after tax−2,140 €833 €9,171 €1,411 €
Income tax0 €1,322 €2,051 €689 €
Current income tax0 €1,322 €2,051 €689 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs5,870 €5,739 €6,288 €6,266 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−561 €
  • Liabilities36 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets27 K €27 K €36 K €36 K €
Non-current assets3,690 €1,766 €1,152 €12 K €
Property, plant and equipment3,690 €1,766 €1,152 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €23 K €33 K €23 K €
Inventory340 €0 €0 €0 €
Non-current receivables0 €0 €0 €7 €
Current receivables3,417 €150 €4,292 €7,678 €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €23 K €28 K €15 K €
Accruals and deferrals1,613 €1,646 €1,764 €86 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €27 K €36 K €36 K €
Equity−12 K €−11 K €−1,972 €−561 €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components1,305 €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 €
Liabilities39 K €38 K €38 K €36 K €
Non-current liabilities35 €50 €67 €83 €
Current liabilities39 K €38 K €37 K €36 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period227.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount50 €
Counterparties1
Latest contractFriday, January 9, 2015

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KocmundaActive
    Konateľfrom Thursday, July 9, 2009

    Address Topoľový Rad 643/15, 90027 Bernolákovo, Slovenská republika

  • Maroš KocmundaActive
    Konateľfrom Thursday, July 9, 2009

    Address Topoľový Rad 643/15, 90027 Bernolákovo, Slovenská republika

Related persons

2 active of 4
  • Ing. Maroš KocmundaActive
    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 KocmundaActive
    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 KocmundaEnded
    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 ZelenákEnded
    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

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