Company data from Slovak public registers

GEO - WORK, s. r. o.

Company financial profile・Company ID 46760423・kpt. Nálepku 2027/12, 03101 Liptovský Mikuláš・Founded 2012

Active

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 %Net profit after tax

Assets

30 K €

+25 %Total assets, stated excl. VAT

Equity

27 K €

+25 %Assets less external liabilities

Debt ratio

8.9 %

+0.2 ppLiabilities / total assets

Gross margin

96.2 %

Gross profit / sales
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 €20142015201620172018201920202021202220232024202520141,737 €20151,498 €20161,937 €20172,009 €20181,725 €20191,593 €20202,199 €20211,727 €20222,269 €20231,097 €2024−1,530 €20255,431 €

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

Revenue

13 K €8,150 €7,950 €13 K €16 K €15 K €14 K €14 K €8,995 €11 K €0 €6,000 €201420152016201720182019202020212022202320242025201413 K €20158,150 €20167,950 €201713 K €201816 K €201915 K €202014 K €202114 K €20228,995 €202311 K €20240 €20256,000 €

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

Income tax

Tax liability trend

500 €480 €507 €538 €459 €425 €388 €305 €401 €197 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014500 €Total tax · 2015480 €Total tax · 2016507 €Total tax · 2017538 €Total tax · 2018459 €Total tax · 2019425 €Total tax · 2020388 €Total tax · 2021305 €Total tax · 2022401 €Total tax · 2023197 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014500 €Current tax · 2015480 €Current tax · 2016507 €Current tax · 2017538 €Current tax · 2018459 €Current tax · 2019425 €Current tax · 2020388 €Current tax · 2021305 €Current tax · 2022401 €

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

90.5 %

+460 pp

Profit / revenue

Profit margin

90.5 %

Profit / sales

ROA

18.4 %

+25 pp

Return on assets

ROE

20.2 %

+27 pp

Return on equity

Return on costs

954.5 %

+1,033 pp

Profit / (revenue − profit)

Added value to revenue

96.2 %

+430 pp

Added value / revenue

Earnings before tax

5,771 €

+585 %

Profit + income tax

Effective tax

5.9 %

+34 pp

Income tax / earnings before tax

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

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 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 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,318 €3,873 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets30 K €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities2,632 €

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

Balance sheet

Assets (excl. VAT)

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 €———

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 deductionNo
  • 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 count1
Total amount0 €
Counterparties1
Latest contractMonday, January 13, 2020

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

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

  • 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
  • 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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