Active

GEO - DS s. r. o.

Company financial profile・Company ID 46123580・Alžbetínske nám. 1203, 92901 Dunajská Streda・Founded 2011

Financial report Financial statements

Turnover 2025

88 K €

+23 %

Company ID: 46123580
Tax ID: 2023233509
VAT ID: SK2023233509, under §4, registered since Tuesday, April 26, 2011

Registered office: GEO - DS s. r. o.Alžbetínske nám. 1203 92901 Dunajská Streda
Established: Saturday, April 2, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27235/T

Profit 2025

3,162 €

+111 %

Assets

214 K €

+26 %

Equity

−185 K €

+1.7 %

Debt ratio

186.3 %

−24 pp

Gross margin

47.3 %

−3.9 pp

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Andromia score

—

Profit

+111 %

Revenue

+6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+42 pp

Profit / revenue

ROA

1.5 %

+18 pp

Return on assets

ROE

-1.7 %

−17 pp

Return on equity

Current ratio

0.31

+19 %

Current assets / current liabilities

Earnings before tax

4,122 €

+115 %

Profit + income tax

Effective tax

23.3 %

+27 pp

Income tax / earnings before tax

Net working capital

−276 K €

−4.1 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	41 K €	62 K €	66 K €
Value added	−24 K €	12 K €	32 K €	31 K €
Operating revenue	0 €	41 K €	72 K €	88 K €
Profit after tax	−55 K €	−31 K €	−28 K €	3,162 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets91 K €
Current assets123 K €

Liabilities and equity

Equity−185 K €
Liabilities399 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	71 K €	122 K €	170 K €	214 K €
Non-current assets	0 €	32 K €	77 K €	91 K €
Property, plant and equipment	0 €	32 K €	77 K €	91 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	90 K €	93 K €	123 K €
Inventory	4,068 €	7,001 €	7,001 €	7,001 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 K €	78 K €	80 K €	72 K €
Financial accounts	1,086 €	5,025 €	5,589 €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	122 K €	170 K €	214 K €
Equity	−130 K €	−161 K €	−188 K €	−185 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−97 K €	−152 K €	−182 K €	−210 K €
Profit/loss for the accounting period after tax	−55 K €	−31 K €	−28 K €	3,162 €
Liabilities	201 K €	283 K €	358 K €	399 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	201 K €	283 K €	358 K €	399 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period312.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Geodetické a kartografické činnostiValid from Tuesday, March 14, 2023
Administratívne službyValid from Friday, September 9, 2022
Fotografické službyValid from Friday, September 9, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, September 9, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 9, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 9, 2022
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, September 9, 2022
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, September 9, 2022
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid Thursday, August 21, 2014 – Thursday, September 8, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid Thursday, August 21, 2014 – Thursday, September 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Štefan Mészáros
Konateľfrom Saturday, April 2, 2011
Address Blažov 118, 92901 Kútniky, Slovenská republika

Related persons

1 active of 4

Ing. Lucia Fryčová
Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2023
Address Nová Ves 2218/30, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lucia FryčováInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Monday, March 13, 2023
Address ČSA 37/70, 96231 Sliač, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Štefan MészárosInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2022 – Thursday, September 8, 2022
Address Blažov 118, 92901 Kútniky, Slovenská republika
Ing. Štefan MészárosInactive
Spoločník v.o.s. / s.r.o.Saturday, April 2, 2011 – Thursday, June 30, 2022
Address Blažov 118, 92901 Kútniky, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27235/T
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GEO - DS s. r. o.

Registered office

GEO - DS s. r. o.

Alžbetínske nám. 1203, 92901 Dunajská Streda

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GEO - DS 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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