Active

GeoStav AR s.r.o.

Company financial profile・Company ID 46523600・Školská 541/73, 90201 Vinosady・Founded 2012

Financial report Financial statements

Turnover 2025

35 K €

−57 %

Company ID: 46523600
Tax ID: 2023472561
VAT ID: SK2023472561, under §4, registered since Friday, January 15, 2016

Registered office: GeoStav AR s.r.o.Školská 541/73 90201 Vinosady
Established: Thursday, February 2, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78892/B

Profit 2025

651 €

−76 %

Assets

19 K €

−42 %

Equity

18 K €

+1.8 %

Debt ratio

5.6 %

−40 pp

Gross margin

4.5 %

−1.9 pp

Coming soon

Andromia score

—

Profit

−76 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−1.4 pp

Profit / revenue

ROA

3.4 %

−4.7 pp

Return on assets

ROE

3.6 %

−11 pp

Return on equity

Current ratio

17.85

+723 %

Current assets / current liabilities

Earnings before tax

991 €

−73 %

Profit + income tax

Effective tax

34.3 %

+7.5 pp

Income tax / earnings before tax

Net working capital

18 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,442 €	51 K €	82 K €	35 K €
Value added	−1,097 €	425 €	5,233 €	1,551 €
Operating revenue	9,442 €	51 K €	82 K €	35 K €
Profit after tax	−1,224 €	−21 €	2,666 €	651 €
Income tax	0 €	188 €	978 €	340 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity18 K €
Liabilities1,080 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	16 K €	33 K €	19 K €
Non-current assets	1,088 €	1,088 €	0 €	0 €
Property, plant and equipment	1,088 €	1,088 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	14 K €	33 K €	19 K €
Inventory	8,221 €	0 €	0 €	1,812 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	108 €	0 €	451 €	2,004 €
Financial accounts	6,036 €	14 K €	33 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	16 K €	33 K €	19 K €
Equity	15 K €	15 K €	18 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	9,680 €	9,659 €	12 K €
Profit/loss for the accounting period after tax	−1,224 €	−21 €	2,666 €	651 €
Liabilities	212 €	289 €	15 K €	1,080 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	212 €	289 €	15 K €	1,080 €
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 period92.15 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Geodetické a kartografické činnostiValid from Wednesday, May 17, 2023
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, May 17, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, February 2, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, February 2, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, February 2, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Thursday, February 2, 2012
prípravné práce k realizácii stavby,Valid from Thursday, February 2, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, February 2, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, February 2, 2012
sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, February 2, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Andrea Kataníková
Konateľfrom Friday, April 14, 2023
Address Školská 541/73, 90201 Vinosady, Slovenská republika
Radoslav Kataník
Konateľfrom Thursday, February 2, 2012
Address Školská 541/73, 90201 Vinosady, Slovenská republika

Related persons

2 active of 4

Ing. Andrea Kataníková
Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2023
Address Školská 541/73, 90201 Vinosady, Slovenská republika
Share50 %Contribution2,500 EUR
Radoslav Kataník
Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2023
Address Hrušková 1908/2, 93201 Veľký Meder, Slovenská republika
Share50 %Contribution2,500 EUR
Radoslav KataníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Tuesday, May 16, 2023
Address Hrušková 1908/2, 93201 Veľký Meder, Slovenská republika
Share100 %Contribution5,000 EUR
Radoslav KataníkInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2012 – Monday, May 23, 2022
Address Školská 541/73, 90201 Vinosady, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78892/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 2, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.1.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

GeoStav AR s.r.o.

Registered office

GeoStav AR s.r.o.

Školská 541/73, 90201 Vinosady

Open in Google Maps

GeoStav AR 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

Legal facts

Registered office

Start monitoring the market today