Active

Geofinal, s.r.o.

Company financial profile・Company ID 46425004・Divina 248, 01331 Divina・Founded 2011

Financial report Financial statements

Turnover 2025

73 K €

−43 %

Company ID: 46425004
Tax ID: 2023366972
VAT ID: SK2023366972, under §4, registered since Saturday, August 1, 2015

Registered office: Geofinal, s.r.o.Divina 248 01331 Divina
Established: Tuesday, November 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55600/L

Profit 2025

777 €

−78 %

Assets

35 K €

−29 %

Equity

8,047 €

+11 %

Debt ratio

77.3 %

−8.3 pp

Gross margin

56.6 %

−7.9 pp

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Andromia score

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Profit

−78 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−1.7 pp

Profit / revenue

ROA

2.2 %

−4.8 pp

Return on assets

ROE

9.7 %

−38 pp

Return on equity

Current ratio

0.60

+32 %

Current assets / current liabilities

Earnings before tax

1,737 €

−61 %

Profit + income tax

Effective tax

55.3 %

+33 pp

Income tax / earnings before tax

Net working capital

−11 K €

+53 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	73 K €	98 K €	126 K €	73 K €
Value added	49 K €	55 K €	81 K €	41 K €
Operating revenue	73 K €	100 K €	127 K €	73 K €
Profit after tax	−4,178 €	629 €	3,497 €	777 €
Income tax	0 €	0 €	1,008 €	960 €

Assets

Non-current assets19 K €
Current assets16 K €

Liabilities and equity

Equity8,047 €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	53 K €	50 K €	35 K €
Non-current assets	17 K €	11 K €	31 K €	19 K €
Property, plant and equipment	17 K €	11 K €	31 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	41 K €	19 K €	16 K €
Inventory	0 €	0 €	775 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	17 K €	5,852 €	8,414 €
Financial accounts	8,680 €	24 K €	13 K €	7,794 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	53 K €	50 K €	35 K €
Equity	3,144 €	3,773 €	7,270 €	8,047 €
Share capital	5,001 €	5,001 €	5,001 €	5,001 €
Profit/loss of previous years	2,321 €	−1,857 €	−1,228 €	2,269 €
Profit/loss for the accounting period after tax	−4,178 €	629 €	3,497 €	777 €
Liabilities	38 K €	49 K €	43 K €	27 K €
Non-current liabilities	840 €	384 €	384 €	382 €
Current liabilities	37 K €	48 K €	42 K €	27 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 periodQ425Excess deduction for the period204.4 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Čistiace a upratovacie práceValid from Saturday, March 1, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 1, 2014
Faktoring a forfaitingValid from Saturday, March 1, 2014
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, March 1, 2014
Kopanie studníValid from Saturday, March 1, 2014
Počítačové službyValid from Saturday, March 1, 2014
Prípravné práce k realizácii stavbyValid from Saturday, March 1, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 1, 2014
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, March 1, 2014
Uskutočňovanie stavieb a ich zmienValid from Saturday, March 1, 2014

Statutory bodies and related persons

Statutory body

2 active of 5

Milan Rossák
Konateľfrom Sunday, November 10, 2024
Address Pod vinicou 679/14, 01004 Žilina, Slovenská republika
Helena Bandúrová
Konateľfrom Tuesday, November 8, 2011
Address Divina 248, 01331 Divina, Slovenská republika
Milan RossákInactive
KonateľFriday, January 10, 2014 – Wednesday, December 13, 2023
Address Pod Vinicou 679/14, 01004 Žilina-Závodie, Slovenská republika
Martina KubáňováInactive
KonateľTuesday, November 8, 2011 – Friday, February 28, 2014
Address Pittsburgská 1673/18, 01008 Žilina, Slovenská republika
Mgr. Silvia LokajováInactive
KonateľTuesday, November 8, 2011 – Friday, June 11, 2021
Address Veľké Rovné 343, 01362 Veľké Rovné, Slovenská republika

Related persons

2 active of 9

Helena Bandúrová
Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2024
Address Divina 248, 01331 Divina, Slovenská republika
Share50.01 %Contribution2,501 EUR
Milan Rossák
Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2024
Address Pod vinicou 679/14, 01004 Žilina, Slovenská republika
Share49.99 %Contribution2,500 EUR
Helena BandúrováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 14, 2023 – Wednesday, December 11, 2024
Address Divina 248, 01331 Divina, Slovenská republika
Share100 %Contribution5,001 EUR
Helena BandúrováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 12, 2021 – Wednesday, December 13, 2023
Address Divina 248, 01331 Divina, Slovenská republika
Share50.01 %Contribution2,501 EUR
Milan RossákInactive
Spoločník v.o.s. / s.r.o.Saturday, June 12, 2021 – Wednesday, December 13, 2023
Address Pod Vinicou 679/14, 01004 Žilina-Závodie, Slovenská republika
Share49.99 %Contribution2,500 EUR
Milan RossákInactive
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2014 – Friday, June 11, 2021
Address Pod Vinicou 679/14, 01004 Žilina-Závodie, Slovenská republika
Share33.33 %Contribution1,667 EUR
Helena BandúrováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2011 – Friday, June 11, 2021
Address Divina 248, 01331 Divina, Slovenská republika
Share33.33 %Contribution1,667 EUR
Martina KubáňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2011 – Friday, February 28, 2014
Address Pittsburgská 1673/18, 01008 Žilina, Slovenská republika
Share33.33 %Contribution1,667 EUR
Mgr. Silvia LokajováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2011 – Friday, June 11, 2021
Address Veľké Rovné 343, 01362 Veľké Rovné, Slovenská republika
Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55600/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Geofinal, s.r.o.

Registered office

Geofinal, s.r.o.

Divina 248, 01331 Divina

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Geofinal, 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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