Company data from Slovak public registers

Active

GEO - SOLUTION, s.r.o.

Company financial profileCompany ID 45715475Novozámocká 2477/1, 96001 ZvolenFounded 2010

Turnover 2025

98 K €

−50 %
Company ID
45715475
Tax ID
2023096350
VAT ID
SK2023096350, under §4, registered since Wednesday, February 23, 2011
Registered office
GEO - SOLUTION, s.r.o.Novozámocká 2477/1 96001 Zvolen
Established
Friday, August 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18838/S

Profit 2025

17 K €

−71 %

Assets

265 K €

−56 %

Equity

200 K €

−62 %

Debt ratio

24.6 %

+13 pp

Gross margin

55.0 %

−1.1 pp
Coming soon

Andromia score

Profit

−71 %
29 K €56 K €98 K €59 K €30 K €101 K €24 K €519 €62 K €7,039 €60 K €17 K €201420152016201720182019202020212022202320242025

Revenue

−50 %
86 K €177 K €258 K €181 K €149 K €260 K €91 K €69 K €144 K €97 K €196 K €98 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

−13 pp

Profit / revenue

ROA

6.6 %

−3.4 pp

Return on assets

ROE

8.7 %

−2.6 pp

Return on equity

Current ratio

3.95

−55 %

Current assets / current liabilities

Earnings before tax

19 K €

−75 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

189 K €

−64 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

87 K €2014177 K €2015258 K €2016181 K €2017149 K €2018260 K €201993 K €202074 K €2021144 K €202297 K €2023196 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods144 K €97 K €196 K €98 K €
Value added88 K €46 K €110 K €54 K €
Operating revenue144 K €97 K €196 K €98 K €
Profit after tax62 K €7,039 €60 K €17 K €
Income tax16 K €2,108 €16 K €1,936 €
Current income tax16 K €2,108 €16 K €1,936 €

Assets

  • Non-current assets10 K €
  • Current assets254 K €
  • Accruals and deferrals1,319 €

Liabilities and equity

  • Equity200 K €
  • Liabilities65 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets533 K €535 K €601 K €265 K €
Non-current assets7,592 €4,797 €3,166 €10 K €
Property, plant and equipment4,426 €1,631 €0 €6,931 €
Non-current intangible assets3,166 €3,166 €3,166 €3,166 €
Non-current financial assets0 €0 €0 €0 €
Current assets525 K €530 K €597 K €254 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,333 €47 K €50 K €71 K €
Current financial assets0 €0 €0 €0 €
Financial accounts522 K €483 K €547 K €182 K €
Accruals and deferrals582 €590 €1,108 €1,319 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities533 K €535 K €601 K €265 K €
Equity465 K €472 K €532 K €200 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years398 K €459 K €467 K €177 K €
Profit/loss for the accounting period after tax62 K €7,039 €60 K €17 K €
Liabilities68 K €63 K €69 K €65 K €
Non-current liabilities544 €663 €782 €913 €
Current liabilities68 K €63 K €68 K €64 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,081 €16 K €28 K €16 K €8,062 €27 K €4,162 €0 €16 K €2,108 €16 K €1,936 €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 period4,204.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 27, 2010
  • konštrukčné práce v strojárstveValid from Friday, August 27, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 27, 2010
  • opracovanie kovu jednoduchým spôsobomValid from Friday, August 27, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 27, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 27, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, August 27, 2010
  • výroba jednoduchých výrobkov z kovuValid from Friday, August 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 27, 2010

    Address M. R. Štefánika 2554/19, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address M. R. Štefánika 2554/19, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 27, 2010 – Thursday, September 8, 2022

    Address M. R. Štefánika 2554/19, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18838/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEO - SOLUTION, s.r.o.

Registered office

GEO - SOLUTION, s.r.o.

Novozámocká 2477/1, 96001 Zvolen

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