Active

GEODETUM s.r.o.

Company financial profile・Company ID 46526668・Námestie slobody 6, 09301 Vranov nad Topľou・Founded 2012

Financial report Financial statements

Turnover 2020

36 K €

−21 %

Company ID: 46526668
Tax ID: 2023515230
VAT ID: SK2023515230, under §4, registered since Tuesday, July 15, 2014

Registered office: GEODETUM s.r.o.Námestie slobody 6 09301 Vranov nad Topľou
Established: Tuesday, May 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25968/P

Profit 2020

−16 K €

−374 %

Assets

50 K €

+30 %

Equity

−3,660 €

−130 %

Debt ratio

107.4 %

+39 pp

Gross margin

42.9 %

−16 pp

Coming soon

Andromia score

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Profit

−374 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.7 %

−37 pp

Profit / revenue

ROA

-32.1 %

−23 pp

Return on assets

ROE

436.1 %

+463 pp

Return on equity

Current ratio

0.91

−43 %

Current assets / current liabilities

Earnings before tax

−16 K €

−374 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−2,111 €

−135 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	29 K €	34 K €	43 K €	36 K €
Value added	19 K €	20 K €	25 K €	15 K €
Operating revenue	29 K €	41 K €	45 K €	36 K €
Profit after tax	−6,090 €	1,474 €	−3,364 €	−16 K €
Income tax	960 €	135 €	0 €	0 €

Assets

Non-current assets29 K €
Current assets20 K €

Liabilities and equity

Equity−3,660 €
Liabilities53 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	38 K €	28 K €	38 K €	50 K €
Non-current assets	23 K €	15 K €	22 K €	29 K €
Property, plant and equipment	23 K €	15 K €	22 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	13 K €	16 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,120 €	6,752 €	15 K €	17 K €
Financial accounts	9,893 €	5,838 €	1,482 €	3,789 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	38 K €	28 K €	38 K €	50 K €
Equity	12 K €	16 K €	12 K €	−3,660 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	8,670 €	10 K €	6,780 €
Profit/loss for the accounting period after tax	−6,090 €	1,474 €	−3,364 €	−16 K €
Liabilities	26 K €	12 K €	26 K €	53 K €
Non-current liabilities	0 €	0 €	16 K €	31 K €
Current liabilities	17 K €	9,114 €	10 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	252 €	252 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2025Published onTuesday, January 20, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period136.31 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

prenájom hnuteľných vecíValid from Tuesday, June 3, 2014
prenájom nehnuteľností spojený s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Tuesday, June 3, 2014
prenájom reklamných plôchValid from Tuesday, June 3, 2014
projektovanie pozemkových úpravValid from Wednesday, November 13, 2013
geodetické a kartografické činnostiValid from Tuesday, May 1, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 1, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 1, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Marián Urban
Konateľfrom Friday, May 9, 2014
Address Hlavná 101/101, 09414 Sečovská Polianka, Slovenská republika
Marián Urban
Konateľfrom Tuesday, May 1, 2012
Address Sečovská Polianka 101, 09414 Sečovská Polianka, Slovenská republika

Related persons

1 active of 1

Marián Urban
Spoločník v.o.s. / s.r.o.from Tuesday, May 1, 2012
Address Sečovská Polianka 101, 09414 Sečovská Polianka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25968/P
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GEODETUM s.r.o.

Registered office

GEODETUM s.r.o.

Námestie slobody 6, 09301 Vranov nad Topľou

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GEODETUM 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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