Active

1. GEO s. r. o.

Company financial profile・Company ID 44851014・Pribinova 279/11, 036 01 Martin・Founded 2009

Financial report Financial statements

Turnover 2025

337 K €

+113 %

Company ID: 44851014
Tax ID: 2022849389
VAT ID: SK2022849389, under §4, registered since Thursday, December 1, 2022

Registered office: 1. GEO s. r. o.Pribinova 279/11 036 01 Martin
Established: Friday, July 3, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51530/L

Profit 2025

36 K €

+111 %

Assets

201 K €

+28 %

Equity

121 K €

+43 %

Debt ratio

39.6 %

−6.0 pp

Gross margin

21.3 %

−5.5 pp

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Andromia score

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Profit

+111 %

Revenue

+113 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

−0.1 pp

Profit / revenue

ROA

18.1 %

+7.0 pp

Return on assets

ROE

29.9 %

+9.6 pp

Return on equity

Current ratio

2.55

+16 %

Current assets / current liabilities

Earnings before tax

47 K €

+110 %

Profit + income tax

Effective tax

22.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

122 K €

+44 %

Current assets − current liabilities

Revenue CAGR

30.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,302 €	125 K €	158 K €	337 K €
Value added	5,911 €	44 K €	42 K €	72 K €
Operating revenue	8,402 €	125 K €	158 K €	337 K €
Profit after tax	4,801 €	30 K €	17 K €	36 K €
Income tax	849 €	8,162 €	4,960 €	10 K €

Assets

Non-current assets0 €
Current assets201 K €

Liabilities and equity

Equity121 K €
Liabilities80 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	112 K €	156 K €	201 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	112 K €	156 K €	201 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,058 €	35 K €	91 K €	85 K €
Financial accounts	37 K €	77 K €	66 K €	115 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	112 K €	156 K €	201 K €
Equity	37 K €	68 K €	85 K €	121 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	27 K €	32 K €	62 K €	79 K €
Profit/loss for the accounting period after tax	4,801 €	30 K €	17 K €	36 K €
Liabilities	2,888 €	44 K €	71 K €	80 K €
Non-current liabilities	0 €	24 €	38 €	32 €
Current liabilities	2,888 €	44 K €	71 K €	79 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	675 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

19 registered activities

inžinierska činnosťValid from Thursday, December 14, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 14, 2017
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, December 14, 2017
poskytovanie služieb v rybárstveValid from Thursday, December 14, 2017
prípravné práce k realizácii stavbyValid from Thursday, December 14, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 14, 2017
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, December 14, 2017
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, December 14, 2017
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, December 14, 2017
uskutočňovanie stavieb a ich zmienValid from Thursday, December 14, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Miroslava Cetlová
Konateľfrom Monday, December 12, 2022
Address Pribinova 279/11, 03601 Martin, Slovenská republika
Branislav Cetl
Konateľfrom Friday, July 3, 2009
Address Štúrovo nám. 114/15, 03601 Martin, Slovenská republika
Branislav CetlInactive
KonateľFriday, July 3, 2009 – Thursday, August 6, 2009
Address Bjornsonova 3/24, 03601 Martin, Slovenská republika

Related persons

1 active of 2

Branislav Cetl
Spoločník v.o.s. / s.r.o.from Friday, August 7, 2009
Address Štúrovo nám. 114/15, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Branislav CetlInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Thursday, August 6, 2009
Address Bjornsonova 3/24, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51530/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

1. GEO s. r. o.

Registered office

1. GEO s. r. o.

Pribinova 279/11, 036 01 Martin

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1. 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

Registered office

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