Active

GEOMET, s.r.o.

Company financial profile・Company ID 46545077・Rúbanisko I. 2211/11, 98403 Lučenec・Founded 2012

Financial report Financial statements

Turnover 2025

43 K €

+4.3 %

Company ID: 46545077
Tax ID: 2023432543
VAT ID: —

Registered office: GEOMET, s.r.o.Rúbanisko I. 2211/11 98403 Lučenec
Established: Wednesday, February 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21641/S

Profit 2025

2,472 €

+5.3 %

Assets

32 K €

+70 %

Equity

7,472 €

+1.7 %

Debt ratio

76.9 %

+15 pp

Gross margin

61.9 %

+12 pp

Coming soon

Andromia score

—

Profit

+5.3 %

Revenue

+1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+0.1 pp

Profit / revenue

ROA

7.7 %

−4.7 pp

Return on assets

ROE

33.1 %

+1.1 pp

Return on equity

Current ratio

0.29

−82 %

Current assets / current liabilities

Earnings before tax

2,812 €

+1.8 %

Profit + income tax

Effective tax

12.1 %

−2.9 pp

Income tax / earnings before tax

Net working capital

−18 K €

−340 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	30 K €	41 K €	42 K €
Value added	15 K €	17 K €	20 K €	26 K €
Operating revenue	37 K €	30 K €	41 K €	43 K €
Profit after tax	2,806 €	1,048 €	2,348 €	2,472 €
Income tax	495 €	186 €	415 €	340 €

Assets

Non-current assets25 K €
Current assets7,200 €

Liabilities and equity

Equity7,472 €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	15 K €	19 K €	32 K €
Non-current assets	0 €	0 €	0 €	25 K €
Property, plant and equipment	0 €	0 €	0 €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	15 K €	19 K €	7,200 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,569 €	3,256 €	4,018 €	600 €
Financial accounts	9,586 €	12 K €	15 K €	6,600 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	15 K €	19 K €	32 K €
Equity	7,806 €	6,048 €	7,348 €	7,472 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	2,806 €	1,048 €	2,348 €	2,472 €
Liabilities	4,349 €	9,226 €	12 K €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,349 €	9,226 €	12 K €	25 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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10.27 €Yes

Business activities

2 registered activities

geodetické a kartografické činnostiValid from Wednesday, February 15, 2012
maloobchodná a veľkoobchodná činnosťValid from Wednesday, February 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Falťan
Konateľfrom Wednesday, February 15, 2012
Address Hradište 120, 98525 Uhorské, Slovenská republika
Rastislav BárdossyInactive
KonateľWednesday, February 15, 2012 – Wednesday, March 25, 2020
Address Ulica Vajanského 2983/25, 98401 Lučenec, Slovenská republika

Related persons

1 active of 3

Ing. Martin Falťan
Spoločník v.o.s. / s.r.o.from Thursday, March 26, 2020
Address Hradište 120, 98525 Uhorské, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin FalťanInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2012 – Wednesday, March 25, 2020
Address Hradište 120, 98525 Uhorské, Slovenská republika
Share50 %Contribution2,500 EUR
Rastislav BárdossyInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2012 – Wednesday, March 25, 2020
Address Ulica Vajanského 2983/25, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21641/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

GEOMET, s.r.o.

Registered office

GEOMET, s.r.o.

Rúbanisko I. 2211/11, 98403 Lučenec

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GEOMET, 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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