Active

GEO INDUSTRIA, s.r.o.

Company financial profile・Company ID 46510281・Bratislavská 4972/12A, 92601 Sereď・Founded 2012

Financial report Financial statements

Turnover 2025

239 K €

−42 %

Company ID: 46510281
Tax ID: 2023433027
VAT ID: SK2023433027, under §4, registered since Thursday, July 19, 2012

Registered office: GEO INDUSTRIA, s.r.o.Bratislavská 4972/12A 92601 Sereď
Established: Saturday, February 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28901/T

Profit 2025

80 K €

−37 %

Assets

658 K €

+0.1 %

Equity

251 K €

+47 %

Debt ratio

60.2 %

−13 pp

Gross margin

62.9 %

+27 pp

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Andromia score

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Profit

−37 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.5 %

+2.5 pp

Profit / revenue

ROA

12.2 %

−7.2 pp

Return on assets

ROE

31.9 %

−43 pp

Return on equity

Current ratio

0.85

+16 %

Current assets / current liabilities

Earnings before tax

102 K €

−21 %

Profit + income tax

Effective tax

21.6 %

+20 pp

Income tax / earnings before tax

Net working capital

−61 K €

+53 %

Current assets − current liabilities

Revenue CAGR

-11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	47 K €	408 K €	231 K €
Value added	−26 K €	−962 €	146 K €	145 K €
Operating revenue	19 K €	69 K €	411 K €	239 K €
Profit after tax	−68 K €	9,897 €	127 K €	80 K €
Income tax	0 €	0 €	1,920 €	22 K €
Current income tax	0 €	0 €	1,920 €	22 K €

Assets

Non-current assets323 K €
Current assets335 K €
Accruals and deferrals837 €

Liabilities and equity

Equity251 K €
Liabilities396 K €
Accruals and deferrals11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	406 K €	456 K €	658 K €	658 K €
Non-current assets	278 K €	297 K €	308 K €	323 K €
Property, plant and equipment	278 K €	297 K €	308 K €	323 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	150 K €	349 K €	335 K €
Inventory	3 €	3 €	2 €	2 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	64 K €	63 K €	29 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	101 K €	86 K €	286 K €	306 K €
Accruals and deferrals	8,471 €	8,214 €	695 €	837 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	406 K €	456 K €	658 K €	658 K €
Equity	34 K €	44 K €	171 K €	251 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−200 K €	−268 K €	−258 K €	−131 K €
Profit/loss for the accounting period after tax	−68 K €	9,897 €	127 K €	80 K €
Liabilities	373 K €	412 K €	480 K €	396 K €
Non-current liabilities	535 €	536 €	0 €	0 €
Current liabilities	371 K €	411 K €	479 K €	396 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	490 €	620 €	528 €	472 €
Accruals and deferrals	150 €	150 €	7,000 €	11 K €

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 period2,280.97 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

podnikanie v oblasti nakladanie s nebezpečným odpadomValid from Tuesday, January 25, 2022
Nákup, predaj alebo preprava zbraní a strelivaValid from Wednesday, December 16, 2020
Vypožičiavanie, prenájom a úschova zbraní a strelivaValid from Wednesday, December 16, 2020
Administratívne službyValid from Saturday, February 18, 2012
Cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Saturday, February 18, 2012 – Tuesday, June 28, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 18, 2012
Čistenie brehov a dna riek, jazier a vodných nádržíValid from Saturday, February 18, 2012
Čistiace a upratovacie službyValid from Saturday, February 18, 2012
Dokončovacie stavebné práce pri uskutočňovaní exteriérov a interiérovValid from Saturday, February 18, 2012
Faktoring a forfaitingValid from Saturday, February 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Lukáš Šlapák
Konateľfrom Wednesday, May 4, 2022
Address Kukučínova 4440/25, 92601 Sereď, Slovenská republika
Lukáš ŠlapákInactive
KonateľSaturday, February 18, 2012 – Thursday, May 12, 2022
Address Pažitná 1015/25, 92601 Sereď, Slovenská republika

Related persons

1 active of 2

Lukáš Šlapák
Spoločník v.o.s. / s.r.o.from Saturday, January 22, 2022
Address Kukučínova 4440/25, 92601 Sereď, Slovenská republika
Share100 %Contribution15,000 EUR
Lukáš ŠlapákInactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2012 – Friday, January 21, 2022
Address Pažitná 1015/25, 92601 Sereď, Slovenská republika
Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28901/T
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GEO INDUSTRIA, s.r.o.

Registered office

GEO INDUSTRIA, s.r.o.

Bratislavská 4972/12A, 92601 Sereď

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GEO INDUSTRIA, 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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