Company data from Slovak public registers

Andromia Insight

GeoID s. r. o.

Company financial profile・Company ID 46659757・Hatné 210, 018 02 Hatné・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

253 K €

−19 %
Company ID
46659757
Tax ID
2023504714
VAT ID
SK2023504714, under §4, registered since Thursday, January 1, 2015
Registered office
GeoID s. r. o.Hatné 210 018 02 Hatné
Established
Friday, April 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26158/R

Profit 2025

27 K €

−18 %Net profit after tax

Assets

513 K €

+14 %Total assets, stated excl. VAT

Equity

289 K €

+10 %Assets less external liabilities

Debt ratio

43.7 %

+1.8 ppLiabilities / total assets

Gross margin

62.1 %

+13 ppGross profit / sales
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Andromia score

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Profit

−18 %
17 K €34 K €4,998 €810 €142 €7,683 €13 K €−223 €706 €69 K €33 K €27 K €201420152016201720182019202020212022202320242025201417 K €201534 K €20164,998 €2017810 €2018142 €20197,683 €202013 K €2021−223 €2022706 €202369 K €202433 K €202527 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−22 %
60 K €155 K €69 K €56 K €91 K €84 K €123 K €107 K €178 K €364 K €301 K €236 K €201420152016201720182019202020212022202320242025201460 K €2015155 K €201669 K €201756 K €201891 K €201984 K €2020123 K €2021107 K €2022178 K €2023364 K €2024301 K €2025236 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,792 €9,545 €1,411 €960 €76 €2,386 €3,934 €346 €581 €19 K €9,367 €7,727 €201420152016201720182019202020212022202320242025Total tax · 20144,792 €Total tax · 20159,545 €Total tax · 20161,411 €Total tax · 2017960 €Total tax · 201876 €Total tax · 20192,386 €Total tax · 20203,934 €Total tax · 2021346 €Total tax · 2022581 €Total tax · 202319 K €Total tax · 20249,367 €Total tax · 20257,727 €Current tax · 20144,792 €Current tax · 20159,545 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+0.1 pp

Profit / revenue

Profit margin

11.5 %

+0.5 pp

Profit / sales

ROA

5.3 %

−2.1 pp

Return on assets

ROE

9.4 %

−3.3 pp

Return on equity

Return on costs

12.0 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

58.0 %

+11 pp

Added value / revenue

Earnings before tax

35 K €

−18 %

Profit + income tax

Effective tax

22.2 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

60 K €2014155 K €201571 K €201662 K €201793 K €201890 K €2019124 K €2020107 K €2021179 K €2022364 K €2023313 K €2024253 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods178 K €364 K €301 K €236 K €
Value added63 K €190 K €148 K €147 K €
Operating revenue179 K €364 K €313 K €253 K €
Profit after tax706 €69 K €33 K €27 K €
Income tax581 €19 K €9,367 €7,727 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs50 K €66 K €68 K €66 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets342 K €
  • Current assets171 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity289 K €
  • Liabilities224 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets299 K €438 K €450 K €513 K €
Non-current assets217 K €252 K €323 K €342 K €
Property, plant and equipment217 K €252 K €309 K €327 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €14 K €15 K €
Current assets82 K €186 K €127 K €171 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €128 K €97 K €82 K €
Financial accounts43 K €58 K €30 K €89 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities299 K €438 K €450 K €513 K €
Equity157 K €226 K €262 K €289 K €
Share capital67 K €67 K €67 K €67 K €
Profit/loss of previous years72 K €73 K €142 K €175 K €
Profit/loss for the accounting period after tax706 €69 K €33 K €27 K €
Liabilities142 K €212 K €188 K €224 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities107 K €187 K €172 K €210 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans35 K €26 K €16 K €14 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period593.24 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount111,654.1 €
Counterparties4
Latest contractFriday, October 17, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

96 K €

Contracted

96 K €

Last payment

11/18/2025

ProjectStatusPaid outLast payment
Prístavba k pálenici a vybudovanie muštárne309040FRY6Projekt riadne ukončený (K)95,813.2 €11/18/2025

Public sector partner

Registered since

Tuesday, February 11, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: JUDr. Ján Hamara

Beneficial owners

Business activities

24 registered activities

  • Výroba liehu a spracovanie liehu v liehovarníckych závodoch: - liehovar na pestovateľské pálenie ovocia, - liehovar na destiláty, - samostatný sklad liehu.Valid from Tuesday, December 7, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 20, 2021
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 20, 2021
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 20, 2021
  • poskytovanie služieb v lesníctve a poľovníctveValid Saturday, March 20, 2021 – Wednesday, June 29, 2022
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid Saturday, March 20, 2021 – Wednesday, June 29, 2022
  • skladovanie a pomocné činnosti v dopraveValid from Saturday, March 20, 2021
  • výroba nápojovValid from Saturday, March 20, 2021
  • výroba potravinárskych výrobkovValid from Saturday, March 20, 2021
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Mário BarančíkActive
    Konateľfrom Friday, April 27, 2012

    Address Hatné 210, 01802 Hatné, Slovenská republika

  • Mário BarančíkEnded
    KonateľFriday, April 27, 2012 – Thursday, January 18, 2018

    Address Modlatín 382, 01803 Modlatín, Slovenská republika

Related persons

1 active of 3
  • Ing. Mário BarančíkActive
    Spoločník v.o.s. / s.r.o.from Saturday, March 20, 2021

    Address Hatné 210, 01803 Hatné, Slovenská republika

    Share100 %Contribution67,000 EUR
  • Ing. Mário BarančíkEnded
    Spoločník v.o.s. / s.r.o.Friday, January 19, 2018 – Friday, March 19, 2021

    Address Hatné 210, 01803 Hatné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mário BarančíkEnded
    Spoločník v.o.s. / s.r.o.Friday, April 27, 2012 – Thursday, January 18, 2018

    Address Modlatín 382, 01803 Modlatín, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Hatné 210, 01802 Hatné, Slovenská republikafrom Friday, January 19, 2018
    • Modlatín 382, 01803 Modlatín, Slovenská republikaFriday, April 27, 2012 – Thursday, January 18, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26158/R
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GeoID s. r. o.

Registered office

GeoID s. r. o.

Hatné 210, 018 02 Hatné

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