Active

GeoID s. r. o.

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

Financial report Financial statements

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 %

Assets

513 K €

+14 %

Equity

289 K €

+10 %

Debt ratio

43.7 %

+1.8 pp

Gross margin

62.1 %

+13 pp

Coming soon

Andromia score

—

Profit

−18 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+0.1 pp

Profit / revenue

ROA

5.3 %

−2.1 pp

Return on assets

ROE

9.4 %

−3.3 pp

Return on equity

Current ratio

0.82

+11 %

Current assets / current liabilities

Earnings before tax

35 K €

−18 %

Profit + income tax

Effective tax

22.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−39 K €

+14 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	178 K €	364 K €	301 K €	236 K €
Value added	63 K €	190 K €	148 K €	147 K €
Operating revenue	179 K €	364 K €	313 K €	253 K €
Profit after tax	706 €	69 K €	33 K €	27 K €
Income tax	581 €	19 K €	9,367 €	7,727 €

Assets

Non-current assets342 K €
Current assets171 K €

Liabilities and equity

Equity289 K €
Liabilities224 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	299 K €	438 K €	450 K €	513 K €
Non-current assets	217 K €	252 K €	323 K €	342 K €
Property, plant and equipment	217 K €	252 K €	309 K €	327 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	14 K €	15 K €
Current assets	82 K €	186 K €	127 K €	171 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	128 K €	97 K €	82 K €
Financial accounts	43 K €	58 K €	30 K €	89 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	299 K €	438 K €	450 K €	513 K €
Equity	157 K €	226 K €	262 K €	289 K €
Share capital	67 K €	67 K €	67 K €	67 K €
Profit/loss of previous years	72 K €	73 K €	142 K €	175 K €
Profit/loss for the accounting period after tax	706 €	69 K €	33 K €	27 K €
Liabilities	142 K €	212 K €	188 K €	224 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	107 K €	187 K €	172 K €	210 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	35 K €	26 K €	16 K €	14 K €
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 period3,127.07 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Barančík
Konateľfrom Friday, April 27, 2012
Address Hatné 210, 01802 Hatné, Slovenská republika
Mário BarančíkInactive
KonateľFriday, April 27, 2012 – Thursday, January 18, 2018
Address Modlatín 382, 01803 Modlatín, Slovenská republika

Related persons

1 active of 3

Ing. Mário Barančík
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 BarančíkInactive
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 BarančíkInactive
Spoločník v.o.s. / s.r.o.Friday, April 27, 2012 – Thursday, January 18, 2018
Address Modlatín 382, 01803 Modlatín, Slovenská republika
Share100 %Contribution5,000 EUR

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

Open in Google Maps

GeoID 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

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today