Company data from Slovak public registers

Geosfera s. r. o.

Company financial profile・Company ID 46468579・Repková 14, 85110 Bratislava・Founded 2011

Active

Turnover 2025

14 K €

+14 %
Company ID
46468579
Tax ID
2820009720
VAT ID
SK2820009720, under §4, registered since Sunday, April 1, 2012
Registered office
Geosfera s. r. o.Repková 14 85110 Bratislava
Established
Friday, December 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78056/B

Profit 2025

−11 K €

−2.4 %Net profit after tax

Assets

9,177 €

−59 %Total assets, stated excl. VAT

Equity

1,726 €

+104 %Assets less external liabilities

Debt ratio

81.2 %

−199 ppLiabilities / total assets

Gross margin

-27.7 %

−44 ppGross profit / sales
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Andromia score

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Profit

−2.4 %
2,551 €−602 €−11 K €−4,282 €−1,212 €−7,387 €−7,141 €6,213 €−264 €−11 K €−11 K €−11 K €20142015201620172018201920202021202220232024202520142,551 €2015−602 €2016−11 K €2017−4,282 €2018−1,212 €2019−7,387 €2020−7,141 €20216,213 €2022−264 €2023−11 K €2024−11 K €2025−11 K €

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

Revenue

+14 %
43 K €16 K €8,560 €17 K €20 K €7,148 €5,985 €26 K €19 K €15 K €12 K €14 K €201420152016201720182019202020212022202320242025201443 K €201516 K €20168,560 €201717 K €201820 K €20197,148 €20205,985 €202126 K €202219 K €202315 K €202412 K €202514 K €

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

Income tax

Tax liability trend

972 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014972 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014972 €

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

-79.5 %

+8.9 pp

Profit / revenue

Profit margin

-79.5 %

+8.9 pp

Profit / sales

ROA

-122.2 %

−74 pp

Return on assets

ROE

-649.7 %

−677 pp

Return on equity

Return on costs

-44.3 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

-27.7 %

−44 pp

Added value / revenue

Earnings before tax

−11 K €

−2.5 %

Profit + income tax

Effective tax

-3.1 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

43 K €201416 K €20158,560 €201617 K €201720 K €20187,148 €20195,985 €202026 K €202119 K €202216 K €202312 K €202414 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods19 K €15 K €12 K €14 K €
Value added10 K €4,929 €2,067 €−3,902 €
Operating revenue19 K €16 K €12 K €14 K €
Profit after tax−264 €−11 K €−11 K €−11 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €782 €793 €228 €

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

Assetsexcl. VAT

  • Non-current assets−9,898 €
  • Current assets19 K €

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

Liabilities and equity

  • Equity1,726 €
  • Liabilities7,451 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets42 K €32 K €22 K €9,177 €
Non-current assets36 K €21 K €9,898 €−9,898 €
Property, plant and equipment36 K €21 K €9,898 €0 €
Non-current intangible assets0 €0 €0 €−9,898 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,878 €11 K €13 K €19 K €
Inventory0 €0 €0 €142 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,636 €6,084 €5,886 €18 K €
Financial accounts3,242 €5,131 €6,714 €1,029 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €32 K €22 K €9,177 €
Equity−19 K €−30 K €−40 K €1,726 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−23 K €−24 K €−35 K €7,939 €
Profit/loss for the accounting period after tax−264 €−11 K €−11 K €−11 K €
Liabilities61 K €61 K €63 K €7,451 €
Non-current liabilities0 €3 €6 €0 €
Current liabilities61 K €60 K €63 K €7,451 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €908 €292 €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 periodQ126Excess deduction for the period363.12 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, December 23, 2011
  • fotografické služby,Valid from Friday, December 23, 2011
  • geodetické a kartografické činnosti,Valid from Friday, December 23, 2011
  • inžinierska činnosť: zabezpečenie vstupných podkladov, prieskumov, odborných posudkov a stanovísk, zastupovanie investora pri územnom konaní, stavebnom konaní a kolaudačnom konaní, pripravenie konania na výber dodávateľa stavby, zabezpečenie podkladov pre potrebné povolenia vrátane podkladov pre územné rozhodnutie, stavebné povolenie a kolaudačné rozhodnutie,...)Valid from Friday, December 23, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, December 23, 2011
  • počítačové služby,Valid from Friday, December 23, 2011
  • prenájom hnuteľných vecí,Valid from Friday, December 23, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, December 23, 2011
  • prevádzkovanie športových zariadení,Valid from Friday, December 23, 2011
  • projektovanie pozemkových úprav,Valid from Friday, December 23, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, December 23, 2011

    Address Repková 14, 85110 Bratislava, Slovenská republika

  • Konateľfrom Friday, December 23, 2011

    Address Vietnamská 45A, 82104 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 18, 2023

    Address Repková 14, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 18, 2023

    Address Vietnamská 45A, 82104 Bratislava - mestská časť Jarovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 23, 2011 – Monday, April 17, 2023

    Address Repková 14, 85110 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 23, 2011 – Monday, April 17, 2023

    Address Vietnamská 45A, 82104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78056/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, December 23, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 30.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Geosfera s. r. o.

Registered office

Geosfera s. r. o.

Repková 14, 85110 Bratislava

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