GEOMASTER s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

748 K €

+23 %Total assets, stated excl. VAT

Equity

114 K €

−13 %Assets less external liabilities

Debt ratio

84.8 %

+6.3 ppLiabilities / total assets

Gross margin

37.8 %

+13 ppGross profit / sales

Coming soon

Andromia score

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Profit

−107 %

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

Revenue

−94 %

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

Income tax

Tax liability trend

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

-9.7 %

−19 pp

Profit / revenue

Profit margin

-9.8 %

−19 pp

Profit / sales

ROA

-2.3 %

−46 pp

Return on assets

ROE

-15.2 %

−217 pp

Return on equity

Return on costs

-8.9 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

37.6 %

+13 pp

Added value / revenue

Earnings before tax

−16 K €

−105 %

Profit + income tax

Effective tax

-5.9 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	383 K €	8,545 €

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

Assetsexcl. VAT

Non-current assets214 K €
Current assets534 K €

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

Liabilities and equity

Equity114 K €
Liabilities634 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0526Excess deduction for the period578.71 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, November 1, 2024

Beneficial owners

Registration status

Active

Verified by: advokátska kancelária Geško s.r.o.

Beneficial owners

Milan ŠtricVrbická 7, 03101 Liptovský Mikuláš
from Friday, November 1, 2024

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

Related persons

2 active of 7

Milan ŠtricActive
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.Active
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.Ended
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.Ended
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 ŠtricEnded
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 ŠtricEnded
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.Ended
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

Company history

4 changes in the register

Names
3 records
- GEOMASTER s. r. o.from Wednesday, July 16, 2025
- XXL FACTOR, s. r. o.Friday, August 10, 2012 – Tuesday, July 15, 2025
- TATRA SPC26, s. r. o.Saturday, January 23, 2010 – Thursday, August 9, 2012
Registered office
3 records
- Strojárska 215/21, 03301 Podtureň, Slovenská republikafrom Wednesday, April 28, 2021
- Roveň 215, 03301 Podtureň, Slovenská republikaFriday, September 26, 2014 – Tuesday, April 27, 2021
- 1. mája 1960/54, 03101 Liptovský Mikuláš, Slovenská republikaSaturday, January 23, 2010 – Thursday, September 25, 2014

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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