Active

GEOSUN SK, s. r. o.

Company financial profile・Company ID 46576720・Mostná 1776/10, 97251 Handlová・Founded 2012

Financial report Financial statements

Turnover 2025

22 K €

+28 %

Company ID: 46576720
Tax ID: 2023482461
VAT ID: SK2023482461, under §4, registered since Friday, May 18, 2012

Registered office: GEOSUN SK, s. r. o.Mostná 1776/10 97251 Handlová
Established: Saturday, March 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25977/R

Profit 2025

−5,856 €

+34 %

Assets

8,276 €

−38 %

Equity

6,377 €

−48 %

Debt ratio

23.0 %

+15 pp

Gross margin

-12.2 %

+7.8 pp

Coming soon

Andromia score

—

Profit

+34 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.9 %

+25 pp

Profit / revenue

ROA

-70.8 %

−4.1 pp

Return on assets

ROE

-91.8 %

−19 pp

Return on equity

Current ratio

4.36

−64 %

Current assets / current liabilities

Earnings before tax

−5,516 €

+35 %

Profit + income tax

Effective tax

-6.2 %

−2.2 pp

Income tax / earnings before tax

Net working capital

6,377 €

−48 %

Current assets − current liabilities

Revenue CAGR

-11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	239 K €	163 K €	17 K €	22 K €
Value added	21 K €	1,657 €	−3,410 €	−2,655 €
Operating revenue	239 K €	163 K €	17 K €	22 K €
Profit after tax	13 K €	−3,481 €	−8,887 €	−5,856 €
Income tax	3,316 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,276 €

Liabilities and equity

Equity6,377 €
Liabilities1,899 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	22 K €	13 K €	8,276 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	22 K €	13 K €	8,276 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	180 €	0 €	0 €	74 €
Financial accounts	29 K €	22 K €	13 K €	8,202 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	22 K €	13 K €	8,276 €
Equity	25 K €	21 K €	12 K €	6,377 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	4,537 €	17 K €	14 K €	4,929 €
Profit/loss for the accounting period after tax	13 K €	−3,481 €	−8,887 €	−5,856 €
Liabilities	4,686 €	1,051 €	1,093 €	1,899 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,686 €	1,051 €	1,093 €	1,899 €
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 period0 €Tax liability for the period1,453.09 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

inštalácia a opravy chladiarenských zariadeníValid from Saturday, March 17, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 17, 2012
montáž mechanických častí solárnych zariadení (bez zásahu do elektrických častí a do regulácie zariadení)Valid from Saturday, March 17, 2012
montáž, rekonštrukcie, údržba vyhradených elektrických zariadeníValid from Saturday, March 17, 2012
poradenská činnosť v oblasti tepelného hospodárstva, chladenia, tepelných čerpadiel a kapilárnych rohožíValid from Saturday, March 17, 2012
projektovanie a konštruovanie tepelných čerpadiel a chladiacich zariadeníValid from Saturday, March 17, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 17, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 17, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 17, 2012
výroba čerpadiel a chladiacich zariadeníValid from Saturday, March 17, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Eugen Benčat
Konateľfrom Saturday, March 17, 2012
Address Mostná 1776/10, 97251 Handlová, Slovenská republika
Martin Flaška
Konateľfrom Saturday, March 17, 2012
Address Na Skalách 782, 39111 Planá nad Lužnicí, Česká republika

Related persons

2 active of 5

Ing. Eugen Benčat
Spoločník v.o.s. / s.r.o.from Friday, May 15, 2015
Address Mostná 1776/10, 97251 Handlová, Slovenská republika
Share50 %Contribution3,320 EUR
Martin Flaška
Spoločník v.o.s. / s.r.o.from Friday, May 15, 2015
Address Na Skalách 782, 39111 Planá nad Lužnicí, Česká republika
Share50 %Contribution3,320 EUR
Ing. Eugen BenčatInactive
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2012 – Thursday, May 14, 2015
Address Mostná 1776/10, 97251 Handlová, Slovenská republika
Share30 %Contribution1,992 EUR
Martin FlaškaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2012 – Thursday, May 14, 2015
Address Na Skalách 782, 39111 Planá nad Lužnicí, Česká republika
Share40 %Contribution2,656 EUR
Simeon BartkoInactive
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2012 – Thursday, May 14, 2015
Address Svätoplukova 101/47, 97251 Prievidza, Slovenská republika
Share30 %Contribution1,992 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25977/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

GEOSUN SK, s. r. o.

Registered office

GEOSUN SK, s. r. o.

Mostná 1776/10, 97251 Handlová

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GEOSUN SK, 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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