Active

Geodat Real, s.r.o.

Company financial profile・Company ID 46644563・Vansovej 1788/53, 06401 Stará Ľubovňa・Founded 2012

Financial report Financial statements

Turnover 2024

69 K €

+42 %

Company ID: 46644563
Tax ID: 2023530025
VAT ID: SK2023530025, under §4, registered since Tuesday, February 1, 2022

Registered office: Geodat Real, s.r.o.Vansovej 1788/53 06401 Stará Ľubovňa
Established: Friday, May 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26009/P

Profit 2024

3,771 €

+171 %

Assets

68 K €

+115 %

Equity

26 K €

+54 %

Debt ratio

61.4 %

+15 pp

Gross margin

32.1 %

+22 pp

Coming soon

Andromia score

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Profit

+171 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+16 pp

Profit / revenue

ROA

5.6 %

+22 pp

Return on assets

ROE

14.5 %

+46 pp

Return on equity

Current ratio

1.07

−50 %

Current assets / current liabilities

Earnings before tax

4,760 €

+189 %

Profit + income tax

Effective tax

20.8 %

+21 pp

Income tax / earnings before tax

Net working capital

3,020 €

−82 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	52 K €	69 K €	49 K €	69 K €
Value added	11 K €	11 K €	4,807 €	22 K €
Operating revenue	52 K €	69 K €	49 K €	69 K €
Profit after tax	5,890 €	849 €	−5,319 €	3,771 €
Income tax	1,566 €	248 €	0 €	989 €
Current income tax	1,566 €	248 €	0 €	989 €

Assets

Non-current assets23 K €
Current assets44 K €
Accruals and deferrals656 €

Liabilities and equity

Equity26 K €
Liabilities42 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	41 K €	39 K €	31 K €	68 K €
Non-current assets	0 €	0 €	0 €	23 K €
Property, plant and equipment	0 €	0 €	0 €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	39 K €	31 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	15 K €	6,595 €	39 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	24 K €	24 K €	5,352 €
Accruals and deferrals	93 €	0 €	536 €	656 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	41 K €	39 K €	31 K €	68 K €
Equity	22 K €	22 K €	17 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	10 K €	16 K €	17 K €	17 K €
Profit/loss for the accounting period after tax	5,890 €	849 €	−5,319 €	3,771 €
Liabilities	19 K €	17 K €	14 K €	42 K €
Non-current liabilities	23 €	54 €	75 €	93 €
Current liabilities	19 K €	16 K €	14 K €	41 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	422 €	100 €	100 €
Accruals and deferrals	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 period1,299.36 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Projektovanie pozemkových úpravValid from Friday, December 30, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 3, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 3, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 11, 2012
geodetické a kartografické činnostiValid from Friday, May 11, 2012
prípravné práce k realizácii stavbyValid from Friday, May 11, 2012
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, May 11, 2012
uskutočňovanie stavieb a ich zmienValid from Friday, May 11, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Milan Heretik
Konateľfrom Friday, May 11, 2012
Address Vansovej 1788/53, 06401 Stará Ľubovňa, Slovenská republika
Milan Heretik
Konateľfrom Friday, May 11, 2012
Address Vansovej 1788/53, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 4

Ing. Milan Heretik
Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022
Address Vansovej 1788/53, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution750 EUR
Milan Heretik
Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022
Address Vansovej 1788/53, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution750 EUR
Ing. Milan HeretikInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2016 – Tuesday, August 9, 2022
Address Vansovej 1788/53, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution750 EUR
Milan HeretikInactive
Spoločník v.o.s. / s.r.o.Friday, May 11, 2012 – Tuesday, August 9, 2022
Address Vansovej 1788/53, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26009/P
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Geodat Real, s.r.o.

Registered office

Geodat Real, s.r.o.

Vansovej 1788/53, 06401 Stará Ľubovňa

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Geodat Real, 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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