Company data from Slovak public registers

Andromia Insight
Active

GEOMAT Slovakia s. r. o.

Company financial profile・Company ID 45308012・Mlynské Nivy 36, 821 09 Bratislava - mestská časť Ružinov・Founded 2009

Financial reportFinancial statements

Turnover 2025

905 K €

−13 %
Company ID
45308012
Tax ID
2022937576
VAT ID
SK2022937576, under §4, registered since Monday, February 8, 2010
Registered office
GEOMAT Slovakia s. r. o.Mlynské Nivy 36 821 09 Bratislava - mestská časť Ružinov
Established
Friday, December 18, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62091/B

Profit 2025

76 K €

+6.2 %

Assets

606 K €

+10 %

Equity

554 K €

+16 %

Debt ratio

8.5 %

−4.7 pp

Gross margin

11.2 %

+1.9 pp
Coming soon

Andromia score

—

Profit

+6.2 %
13 K €92 K €17 K €18 K €61 K €30 K €65 K €161 K €135 K €33 K €72 K €76 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
252 K €843 K €418 K €545 K €870 K €571 K €708 K €1.14 M €1.19 M €937 K €1.03 M €904 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+1.5 pp

Profit / revenue

ROA

12.6 %

−0.5 pp

Return on assets

ROE

13.8 %

−1.3 pp

Return on equity

Current ratio

11.71

+55 %

Current assets / current liabilities

Earnings before tax

97 K €

+8.2 %

Profit + income tax

Effective tax

21.7 %

+1.5 pp

Income tax / earnings before tax

Net working capital

554 K €

+16 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

252 K €2014843 K €2015419 K €2016564 K €2017870 K €2018572 K €2019713 K €20201.14 M €20211.2 M €2022941 K €20231.04 M €2024905 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.19 M €937 K €1.03 M €904 K €
Value added178 K €46 K €97 K €102 K €
Operating revenue1.2 M €941 K €1.04 M €905 K €
Profit after tax135 K €33 K €72 K €76 K €
Income tax38 K €10 K €18 K €21 K €
Current income tax—10 K €18 K €21 K €

Assets

  • Non-current assets0 €
  • Current assets606 K €
  • Accruals and deferrals93 €

Liabilities and equity

  • Equity554 K €
  • Liabilities52 K €
  • Accruals and deferrals219 €

Balance sheet

Assets

Item2022202320242025
Total assets501 K €481 K €551 K €606 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets501 K €481 K €550 K €606 K €
Inventory320 K €305 K €333 K €391 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €34 K €5,435 €124 K €
Current financial assets—0 €0 €0 €
Financial accounts162 K €142 K €211 K €92 K €
Accruals and deferrals—144 €914 €93 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities501 K €481 K €551 K €606 K €
Equity477 K €430 K €478 K €554 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years336 K €391 K €400 K €472 K €
Profit/loss for the accounting period after tax135 K €33 K €72 K €76 K €
Liabilities24 K €48 K €73 K €52 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €48 K €73 K €52 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—3,329 €0 €219 €

Income tax

Tax liability trend

3,627 €26 K €7,097 €5,095 €17 K €8,679 €18 K €45 K €38 K €10 K €18 K €21 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period4,429.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, December 18, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Martin Hubík, CFA
    Konateľfrom Wednesday, April 1, 2026

    Address Česká 369, 66431 Brno - Venkov, Česká republika

  • Ing. Petr Hubík
    Konateľfrom Wednesday, April 1, 2026

    Address Olšanská 2898/4f, 13000 Praha 3 - Žižkov, Česká republika

  • Ing. Petr HubíkInactive
    KonateľFriday, December 18, 2009 – Wednesday, April 1, 2026

    Address K Sídlišti 10, 64300 Brno, Česká republika

Related persons

1 active of 2
  • GEOMATRIX s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, August 14, 2024

    Address Pražákova 1008/69, 63900 Štýřice, Brno, Česká republika

    Share100 %Contribution5,000 EUR
  • Ing. Petr HubíkInactive
    Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Tuesday, August 13, 2024

    Address K Sídlišti 10, 64300 Brno, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62091/B
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, December 18, 2009Spoločnosť bola založená zakladateľskou listinou dňa 06.11.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
GEOMAT Slovakia s. r. o.

Registered office

GEOMAT Slovakia s. r. o.

Mlynské Nivy 36, 821 09 Bratislava - mestská časť Ružinov

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