Company data from Slovak public registers

Andromia Insight
Active

GEOPLAN DS s.r.o.

Company financial profile・Company ID 46610910・Ulica kráľa Štefana 342/7, 929 01 Malé Dvorníky・Founded 2012

Financial reportFinancial statements

Turnover 2025

76 K €

−16 %
Company ID
46610910
Tax ID
2023479425
VAT ID
SK2023479425, under §4, registered since Tuesday, December 1, 2020
Registered office
GEOPLAN DS s.r.o.Ulica kráľa Štefana 342/7 929 01 Malé Dvorníky
Established
Tuesday, April 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29170/T

Profit 2025

3,889 €

+58 %

Assets

43 K €

+9.5 %

Equity

40 K €

+11 %

Debt ratio

6.9 %

−1.1 pp

Gross margin

31.3 %

+7.2 pp
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Andromia score

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Profit

+58 %
2,036 €−807 €92 €4,021 €5,018 €1,079 €4,068 €5,445 €228 €5,599 €2,455 €3,889 €201420152016201720182019202020212022202320242025

Revenue

−16 %
14 K €5,560 €4,247 €34 K €48 K €49 K €78 K €79 K €84 K €83 K €91 K €76 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+2.4 pp

Profit / revenue

ROA

9.1 %

+2.8 pp

Return on assets

ROE

9.7 %

+2.9 pp

Return on equity

Current ratio

14.50

+16 %

Current assets / current liabilities

Earnings before tax

4,849 €

+42 %

Profit + income tax

Effective tax

19.8 %

−8.3 pp

Income tax / earnings before tax

Net working capital

40 K €

+11 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €20145,560 €20154,247 €201634 K €201748 K €201849 K €201978 K €202079 K €202184 K €202283 K €202391 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods84 K €83 K €91 K €76 K €
Value added6,754 €18 K €22 K €24 K €
Operating revenue84 K €83 K €91 K €76 K €
Profit after tax228 €5,599 €2,455 €3,889 €
Income tax62 €1,488 €960 €960 €
Current income tax62 €1,488 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets43 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity40 K €
  • Liabilities2,956 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €39 K €39 K €43 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €39 K €39 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,340 €5,898 €5,380 €4,060 €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €33 K €34 K €39 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €39 K €39 K €43 K €
Equity28 K €34 K €36 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components292 €292 €500 €500 €
Profit/loss of previous years22 K €23 K €28 K €31 K €
Profit/loss for the accounting period after tax228 €5,599 €2,455 €3,889 €
Liabilities2,329 €5,136 €3,141 €2,956 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,329 €5,136 €3,141 €2,956 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €906 €265 €718 €1,447 €62 €1,488 €960 €960 €201420152016201720182019202020212022202320242025
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 period2,315.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Tuesday, April 3, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 3, 2012
  • geodetické a kartografické činnostiValid from Tuesday, April 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 3, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 3, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, April 3, 2012
  • prieskum trhu a verejnej mienkyValid from Tuesday, April 3, 2012
  • reklamné a marketingové službyValid from Tuesday, April 3, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 3, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Gabriel Marczell
    Konateľfrom Wednesday, January 1, 2020

    Address Ulica kráľa Štefana 342/7, 92901 Malé Dvorníky, Slovenská republika

  • Štefan NémethInactive
    KonateľTuesday, April 3, 2012 – Wednesday, January 1, 2020

    Address Štúrova 1089/5, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 2
  • Gabriel Marczell
    Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2020

    Address Ulica kráľa Štefana 342/7, 92901 Malé Dvorníky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Štefan NémethInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2012 – Tuesday, December 31, 2019

    Address Štúrova 1089/5, 92901 Dunajská Streda, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29170/T
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEOPLAN DS s.r.o.

Registered office

GEOPLAN DS s.r.o.

Ulica kráľa Štefana 342/7, 929 01 Malé Dvorníky

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