Active

GEOMASTER s. r. o.

Company financial profile・Company ID 45365504・Strojárska 215/21, 03301 Podtureň・Founded 2010

Financial report Financial statements

Turnover 2025

178 K €

−94 %

Company ID: 45365504
Tax ID: 2022961270
VAT ID: SK2022961270, under §4, registered since Friday, March 1, 2024

Registered office: GEOMASTER s. r. o.Strojárska 215/21 03301 Podtureň
Established: Saturday, January 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52332/L

Profit 2025

−17 K €

−107 %

Assets

748 K €

+23 %

Equity

114 K €

−13 %

Debt ratio

84.8 %

+6.3 pp

Gross margin

37.8 %

+13 pp

Coming soon

Andromia score

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Profit

−107 %

Revenue

−94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.7 %

−19 pp

Profit / revenue

ROA

-2.3 %

−46 pp

Return on assets

ROE

-15.2 %

−217 pp

Return on equity

Current ratio

1.23

−11 %

Current assets / current liabilities

Earnings before tax

−16 K €

−105 %

Profit + income tax

Effective tax

-5.9 %

−27 pp

Income tax / earnings before tax

Net working capital

99 K €

−40 %

Current assets − current liabilities

Revenue CAGR

23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,356 €	0 €	2.9 M €	177 K €
Value added	−869 €	−384 €	725 K €	67 K €
Operating revenue	1,356 €	0 €	2.9 M €	178 K €
Profit after tax	−2,427 €	−1,235 €	265 K €	−17 K €
Income tax	0 €	0 €	72 K €	960 €

Assets

Non-current assets214 K €
Current assets534 K €

Liabilities and equity

Equity114 K €
Liabilities634 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	95 K €	92 K €	610 K €	748 K €
Non-current assets	6,110 €	5,322 €	5,322 €	214 K €
Property, plant and equipment	6,110 €	5,322 €	5,322 €	214 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	87 K €	605 K €	534 K €
Inventory	16 K €	16 K €	18 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 K €	71 K €	587 K €	516 K €
Financial accounts	367 €	49 €	201 €	310 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	95 K €	92 K €	610 K €	748 K €
Equity	−118 K €	−119 K €	131 K €	114 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−121 K €	−123 K €	−139 K €	125 K €
Profit/loss for the accounting period after tax	−2,427 €	−1,235 €	265 K €	−17 K €
Liabilities	213 K €	211 K €	479 K €	634 K €
Non-current liabilities	40 K €	40 K €	40 K €	199 K €
Current liabilities	172 K €	171 K €	439 K €	435 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	56 €
Provisions	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 period1,053.78 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Čistiace a upratovacie službyValid from Friday, October 17, 2025
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, October 17, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Friday, October 17, 2025
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Friday, October 17, 2025
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 10, 2012
poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Friday, August 10, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, August 10, 2012
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, August 10, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 21, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Milan Štric
Konateľfrom Saturday, January 23, 2010
Address Vrbická 1944/7, 03101 Liptovský Mikuláš, Slovenská republika
Martin ŠtricInactive
KonateľSaturday, January 23, 2010 – Thursday, September 25, 2014
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Dušan ŠtricInactive
KonateľSaturday, January 23, 2010 – Thursday, August 9, 2012
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Milan ŠtricInactive
KonateľSaturday, January 23, 2010 – Tuesday, July 15, 2025
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 7

Milan Štric
Spoločník v.o.s. / s.r.o.from Wednesday, July 16, 2025
Address Vrbická 1944/7, 03101 Liptovský Mikuláš, Slovenská republika
Share85 %Contribution4,250 EUR
SKV PRODUCTION, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, July 16, 2025
Address Roveň 215, 03301 Podtureň, Slovenská republika
Share15 %Contribution750 EUR
SKV PRODUCTION, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2022 – Tuesday, July 15, 2025
Address Roveň 215, 03301 Podtureň, Slovenská republika
Share100 %Contribution5,000 EUR
SKV PRODUCTION, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 26, 2014 – Friday, November 4, 2022
Address Roveň 215, 03301 Podtureň, Slovenská republika
Share100 %Contribution5,000 EUR
Martin ŠtricInactive
Spoločník v.o.s. / s.r.o.Friday, August 10, 2012 – Thursday, September 25, 2014
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Milan ŠtricInactive
Spoločník v.o.s. / s.r.o.Friday, August 10, 2012 – Thursday, September 25, 2014
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
SLOVAK PROPERTY GROUP, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Thursday, August 9, 2012
Address Ulica 1. mája 1960/54, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52332/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GEOMASTER s. r. o.

Registered office

GEOMASTER s. r. o.

Strojárska 215/21, 03301 Podtureň

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GEOMASTER 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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