Company data from Slovak public registers

Active

GEO - WORK, s. r. o.

Company financial profileCompany ID 46760423kpt. Nálepku 2027/12, 03101 Liptovský MikulášFounded 2012

Turnover 2025

6,000

+1,349 %
Company ID
46760423
Tax ID
2023572661
VAT ID
SK2023572661, under §7a, registered since Wednesday, July 1, 2026
Registered office
GEO - WORK, s. r. o.kpt. Nálepku 2027/12 03101 Liptovský Mikuláš
Established
Wednesday, July 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57074/L

Profit 2025

5,431 €

+455 %

Assets

30 K €

+25 %

Equity

27 K €

+25 %

Debt ratio

8.9 %

+0.2 pp

Gross margin

96.2 %

Coming soon

Andromia score

Profit

+455 %
1,737 €1,498 €1,937 €2,009 €1,725 €1,593 €2,199 €1,727 €2,269 €1,097 €−1,530 €5,431 €201420152016201720182019202020212022202320242025

Revenue

13 K €8,150 €7,950 €13 K €16 K €15 K €14 K €14 K €8,995 €11 K €0 €6,000 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.5 %

+460 pp

Profit / revenue

ROA

18.4 %

+25 pp

Return on assets

ROE

20.2 %

+27 pp

Return on equity

Current ratio

11.23

−1.8 %

Current assets / current liabilities

Earnings before tax

5,771 €

+585 %

Profit + income tax

Effective tax

5.9 %

+34 pp

Income tax / earnings before tax

Net working capital

27 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €20148,150 €20157,950 €201613 K €201716 K €201815 K €201914 K €202014 K €20218,995 €202211 K €2023414 €20246,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,995 €11 K €0 €6,000 €
Value added4,262 €5,437 €−1,383 €5,771 €
Operating revenue8,995 €11 K €414 €6,000 €
Profit after tax2,269 €1,097 €−1,530 €5,431 €
Income tax401 €197 €340 €340 €
Current income tax401 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities2,632 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €25 K €24 K €30 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 assets27 K €25 K €24 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,018 €19 K €19 K €6,017 €
Current financial assets0 €
Financial accounts19 K €6,251 €4,453 €24 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €25 K €24 K €30 K €
Equity22 K €23 K €21 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years14 K €16 K €18 K €16 K €
Profit/loss for the accounting period after tax2,269 €1,097 €−1,530 €5,431 €
Liabilities5,037 €2,379 €2,060 €2,632 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,037 €2,379 €2,060 €2,632 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

500 €480 €507 €538 €459 €425 €388 €305 €401 €197 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 19, 2026
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, May 19, 2026
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 19, 2026
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, May 19, 2026
  • Vedenie účtovníctvaValid from Tuesday, May 19, 2026
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 25, 2012
  • čistiace a upratovacie službyValid from Wednesday, July 25, 2012
  • geodetické a kartografické činnostiValid from Wednesday, July 25, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 25, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, April 13, 2026

    Address M.R. Štefánika 680/0, 03261 Važec, Slovenská republika

  • Ján JurčoInactive
    KonateľWednesday, July 25, 2012 – Monday, April 20, 2026

    Address Na Pastierskych 118, 03261 Važec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2026

    Address M.R. Štefánika 680/0, 03261 Važec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján JurčoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2012 – Monday, April 20, 2026

    Address Na Pastierskych 118, 03261 Važec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57074/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEO - WORK, s. r. o.

Registered office

GEO - WORK, s. r. o.

kpt. Nálepku 2027/12, 03101 Liptovský Mikuláš

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