Active

GeoTime s.r.o.

Company financial profile・Company ID 45697337・Hollého 749, 90501 Senica・Founded 2010

Financial report Financial statements

Turnover 2025

228 K €

+18 %

Company ID: 45697337
Tax ID: 2023103885
VAT ID: SK2023103885, under §4, registered since Friday, October 15, 2010

Registered office: GeoTime s.r.o.Hollého 749 90501 Senica
Established: Thursday, August 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/26041/T

Profit 2025

10 K €

−14 %

Assets

178 K €

+24 %

Equity

57 K €

+22 %

Debt ratio

68.2 %

+0.6 pp

Gross margin

32.5 %

−6.8 pp

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Andromia score

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Profit

−14 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−1.7 pp

Profit / revenue

ROA

5.8 %

−2.5 pp

Return on assets

ROE

18.1 %

−7.5 pp

Return on equity

Current ratio

0.87

−9.7 %

Current assets / current liabilities

Earnings before tax

13 K €

−15 %

Profit + income tax

Effective tax

23.7 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−16 K €

−354 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	123 K €	191 K €	192 K €	228 K €
Value added	53 K €	82 K €	75 K €	74 K €
Operating revenue	128 K €	196 K €	192 K €	228 K €
Profit after tax	−4,000 €	11 K €	12 K €	10 K €
Income tax	618 €	3,701 €	3,896 €	3,186 €

Assets

Non-current assets74 K €
Current assets104 K €

Liabilities and equity

Equity57 K €
Liabilities121 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	155 K €	176 K €	143 K €	178 K €
Non-current assets	93 K €	73 K €	54 K €	74 K €
Property, plant and equipment	93 K €	73 K €	54 K €	74 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	103 K €	89 K €	104 K €
Inventory	515 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	51 K €	40 K €	92 K €
Financial accounts	16 K €	53 K €	49 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	155 K €	176 K €	143 K €	178 K €
Equity	23 K €	35 K €	46 K €	57 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	18 K €	29 K €	41 K €
Profit/loss for the accounting period after tax	−4,000 €	11 K €	12 K €	10 K €
Liabilities	132 K €	142 K €	97 K €	121 K €
Non-current liabilities	404 €	503 €	0 €	89 €
Current liabilities	116 K €	132 K €	92 K €	120 K €
Long-term bank loans	16 K €	7,820 €	3,223 €	113 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,284 €	1,314 €	1,006 €

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 period0 €Tax liability for the period914.61 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Čistiace a upratovacie službyValid from Saturday, June 11, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 11, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 11, 2016
geodetické a kartografické činnostiValid from Tuesday, May 17, 2011
projektovanie pozemkových úpravValid from Tuesday, May 17, 2011
vyhotovovanie dokumentácie ochrany prírody a krajiny v rozsahu potvrdenia Ministerstva životného prostredia SR číslo 9623/2010 zo dňa 9. 11. 2010Valid from Tuesday, May 17, 2011
administratívne službyValid from Thursday, August 19, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, August 19, 2010 – Friday, June 10, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 19, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 19, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Monika Holičová
Konateľfrom Thursday, May 26, 2016
Address Miloslava Bibzu 5043/8, 90501 Senica, Slovenská republika
Ing. Rastislav Holič
Konateľfrom Thursday, August 19, 2010
Address Miloslava Bibzu 5043/8, 90501 Senica, Slovenská republika

Related persons

1 active of 4

Ing. Rastislav Holič
Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2016
Address Miloslava Bibzu 5043/8, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Monika HoličováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2011 – Friday, June 10, 2016
Address Štefánikova 701/13, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Monika HoličováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Monday, May 16, 2011
Address Štefánikova 701/13, 90501 Senica, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Rastislav HoličInactive
Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Monday, May 16, 2011
Address Prievaly 352, 90634 Prievaly, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/26041/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GeoTime s.r.o.

Registered office

GeoTime s.r.o.

Hollého 749, 90501 Senica

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GeoTime 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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