Company data from Slovak public registers

Active

GEO Progres s.r.o.

Company financial profileCompany ID 46731768Masarykova 16, 08001 PrešovFounded 2012

Turnover 2025

31 K €

+16 %
Company ID
46731768
Tax ID
2023567876
VAT ID
SK2023567876, under §4, registered since Monday, August 27, 2012
Registered office
GEO Progres s.r.o.Masarykova 16 08001 Prešov
Established
Saturday, August 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26413/P

Profit 2025

8,346 €

+350 %

Assets

11 K €

+210 %

Equity

9,109 €

+249 %

Debt ratio

15.4 %

−9.3 pp

Gross margin

39.6 %

−12 pp
Coming soon

Andromia score

Profit

+350 %
−2,797 €−363 €−3,687 €563 €4,744 €−182 €5,362 €468 €401 €195 €1,855 €8,346 €201420152016201720182019202020212022202320242025

Revenue

+16 %
46 K €49 K €41 K €37 K €44 K €32 K €39 K €33 K €30 K €30 K €26 K €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.2 %

+20 pp

Profit / revenue

ROA

77.5 %

+24 pp

Return on assets

ROE

91.6 %

+21 pp

Return on equity

Current ratio

6.51

+59 %

Current assets / current liabilities

Earnings before tax

9,304 €

+308 %

Profit + income tax

Effective tax

10.3 %

−8.3 pp

Income tax / earnings before tax

Net working capital

9,109 €

+248 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201449 K €201541 K €201637 K €201747 K €201832 K €201939 K €202033 K €202130 K €202230 K €202326 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €30 K €26 K €31 K €
Value added14 K €14 K €14 K €12 K €
Operating revenue30 K €30 K €26 K €31 K €
Profit after tax401 €195 €1,855 €8,346 €
Income tax121 €39 €425 €958 €
Current income tax121 €39 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity9,109 €
  • Liabilities1,654 €

Balance sheet

Assets

Item2022202320242025
Total assets3,071 €2,709 €3,470 €11 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 assets2,893 €2,556 €3,470 €11 K €
Inventory340 €125 €738 €268 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,134 €1,632 €1,603 €2,608 €
Current financial assets0 €0 €
Financial accounts1,419 €799 €1,129 €7,887 €
Accruals and deferrals178 €153 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,071 €2,709 €3,470 €11 K €
Equity563 €758 €2,613 €9,109 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−4,838 €−4,437 €−4,242 €−4,237 €
Profit/loss for the accounting period after tax401 €195 €1,855 €8,346 €
Liabilities2,508 €1,931 €857 €1,654 €
Non-current liabilities29 €24 €8 €0 €
Current liabilities2,479 €1,907 €849 €1,654 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €20 €

Income tax

Tax liability trend

960 €960 €960 €960 €810 €0 €426 €83 €121 €39 €425 €958 €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 period633.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 4, 2012
  • montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Saturday, August 4, 2012
  • oprava optických prístrojovValid from Saturday, August 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, November 21, 2019

    Address Brestov 14, 08205 Brestov, Slovenská republika

  • Ján DziakInactive
    KonateľSaturday, August 4, 2012 – Monday, November 25, 2019

    Address Herlianska 17, 08006 Prešov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2019

    Address Brestov 14, 08205 Brestov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján DziakInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 4, 2012 – Monday, November 25, 2019

    Address Herlianska 17, 08006 Prešov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26413/P
Main activity
Oprava a údržba elektronických a optických prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEO Progres s.r.o.

Registered office

GEO Progres s.r.o.

Masarykova 16, 08001 Prešov

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